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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 909.00 | 33 185.00 | 21 724.00 | 54 909.00 |
BJ TOTAL (I) | 54 909.00 | 33 185.00 | 21 724.00 | 54 909.00 |
BX Customers and related accounts | 5 048.00 | | 5 048.00 | 5 048.00 |
BZ Other receivables | 115 137.00 | | 115 137.00 | 115 137.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 185.00 | | 120 185.00 | 120 185.00 |
CO Grand total (0 to V) | 175 094.00 | 33 185.00 | 141 909.00 | 175 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 33 700.00 | 33 700.00 | | 33 700.00 |
DH Retained earnings | -410 574.00 | -331 290.00 | | -410 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 388.00 | -79 283.00 | | 36 388.00 |
DL TOTAL (I) | -180 485.00 | -216 873.00 | | -180 485.00 |
DQ Provisions for Expenses | 1 695.00 | 1 512.00 | | 1 695.00 |
DR TOTAL (IV) | 1 695.00 | 1 512.00 | | 1 695.00 |
DU Loans and Debts from Credit Institutions (3) | 56 169.00 | | | 56 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 704.00 | | | 9 704.00 |
DX Trade payables and related accounts | 228 942.00 | 411 362.00 | | 228 942.00 |
DY Tax and social security liabilities | 841.00 | 12 591.00 | | 841.00 |
EB Prepaid income (2) | 27 043.00 | 27 289.00 | | 27 043.00 |
EC TOTAL (IV) | 320 899.00 | 451 242.00 | | 320 899.00 |
EE Grand total (I to V) | 141 909.00 | 235 881.00 | | 141 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 191 782.00 | | 191 782.00 | 191 782.00 |
FJ Net sales | 191 782.00 | | 191 782.00 | 191 782.00 |
FR Total operating income (I) | | | 191 782.00 | |
FW Other purchases and external expenses | | | 160 107.00 | |
FX Taxes, duties, and similar payments | | | -473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GF Total Operating Expenses (II) | | | 159 646.00 | |
GG - OPERATING RESULT (I - II) | | | 32 136.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HG Exceptional depreciation and provisions | 183.00 | 535.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 355.00 | 535.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | -535.00 | | -355.00 |
HK Income tax | -5 084.00 | -14 789.00 | | -5 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 782.00 | 271 446.00 | | 191 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 394.00 | 350 730.00 | | 155 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 388.00 | -79 283.00 | | 36 388.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 54 908.00 | | | 54 908.00 |
I4 DECREASES Grand Total | | | 54 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 908.00 | | | 54 908.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 173.00 | 12.00 | | 33 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 173.00 | 12.00 | | 33 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 512.00 | 183.00 | | 1 512.00 |
7C Grand total | 1 512.00 | 183.00 | | 1 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 226 942.00 | 226 942.00 | | 226 942.00 |
8L Deferred income | 27 043.00 | 27 043.00 | | 27 043.00 |
UX Other trade receivables | 5 048.00 | | | 5 048.00 |
VB VAT | 48 015.00 | | | 48 015.00 |
VC Group and associates | 9 053.00 | | | 9 053.00 |
VH Loans with a maturity of more than one year at origin | 56 169.00 | 56 169.00 | | 56 169.00 |
VI Group and Associates | 9 704.00 | 9 704.00 | | 9 704.00 |
VM Income taxes | 58 069.00 | | | 58 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 185.00 | 120 185.00 | | 120 185.00 |
VW VAT | 841.00 | 841.00 | | 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 699.00 | 320 699.00 | | 320 699.00 |
