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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 247.00 | | 1 247.00 | 1 247.00 |
BJ TOTAL (I) | 1 247.00 | | 1 247.00 | 1 247.00 |
BX Customers and related accounts | 23 293.00 | | 23 293.00 | 23 293.00 |
BZ Other receivables | 6 823.00 | | 6 823.00 | 6 823.00 |
CF Cash and cash equivalents | 91 376.00 | | 91 376.00 | 91 376.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 121 695.00 | | 121 695.00 | 121 695.00 |
CO Grand total (0 to V) | 122 942.00 | | 122 942.00 | 122 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 257.00 | | | 26 257.00 |
DD Legal reserve (1) | 2 626.00 | | | 2 626.00 |
DG Other reserves | 17 007.00 | | | 17 007.00 |
DH Retained earnings | 43 225.00 | | | 43 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 854.00 | | | -22 854.00 |
DL TOTAL (I) | 66 261.00 | | | 66 261.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 691.00 | | | 19 691.00 |
DX Trade payables and related accounts | 6 176.00 | | | 6 176.00 |
DY Tax and social security liabilities | 30 700.00 | | | 30 700.00 |
EC TOTAL (IV) | 56 681.00 | | | 56 681.00 |
EE Grand total (I to V) | 122 942.00 | | | 122 942.00 |
EG Accrued income and payables due within one year | 56 681.00 | | | 56 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 315 200.00 | | 315 200.00 | 315 200.00 |
FJ Net sales | 315 200.00 | | 315 200.00 | 315 200.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 315 208.00 | |
FW Other purchases and external expenses | | | 203 410.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
FY Salaries and Wages | | | 94 599.00 | |
FZ Social Security Contributions | | | 40 951.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 340 797.00 | |
GG - OPERATING RESULT (I - II) | | | -25 589.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 063.00 | | | 3 063.00 |
HD Total exceptional income (VII) | 3 063.00 | | | 3 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 063.00 | | | 3 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 271.00 | | | 318 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 124.00 | | | 341 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 854.00 | | | -22 854.00 |
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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 | 1 910.00 | | | 1 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 247.00 | |
I4 DECREASES Grand Total | | 663.00 | 1 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 663.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 663.00 | | | 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247.00 | | | 1 247.00 |
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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 | 663.00 | | 663.00 | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663.00 | | 663.00 | 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 11.00 | | |
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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 | 6 176.00 | 6 176.00 | | 6 176.00 |
8C Staff and Related Accounts | 8 780.00 | 8 780.00 | | 8 780.00 |
8D Social Security and Other Social Organizations | 18 198.00 | 18 198.00 | | 18 198.00 |
UT Other financial assets | 1 247.00 | | | 1 247.00 |
UX Other trade receivables | 23 293.00 | | | 23 293.00 |
VB VAT | 2 111.00 | | | 2 111.00 |
VC Group and associates | 2 764.00 | | | 2 764.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 19 691.00 | 19 691.00 | | 19 691.00 |
VN Other taxes, similar payments | 1 948.00 | | | 1 948.00 |
VS Prepaid expenses | 203.00 | | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 566.00 | 30 319.00 | 1 247.00 | 31 566.00 |
VW VAT | 3 722.00 | 3 722.00 | | 3 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 681.00 | 56 681.00 | | 56 681.00 |
