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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 | 34 184.00 | 1 784.00 | 32 400.00 | 34 184.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 35 134.00 | 1 784.00 | 33 350.00 | 35 134.00 |
BX Customers and related accounts | 32 500.00 | | 32 500.00 | 32 500.00 |
BZ Other receivables | 13 054.00 | | 13 054.00 | 13 054.00 |
CF Cash and cash equivalents | 273 259.00 | | 273 259.00 | 273 259.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 319 680.00 | | 319 680.00 | 319 680.00 |
CO Grand total (0 to V) | 354 814.00 | 1 784.00 | 353 030.00 | 354 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 338 482.00 | | | 338 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 127.00 | | | -65 127.00 |
DL TOTAL (I) | 284 354.00 | | | 284 354.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465.00 | | | 1 465.00 |
DX Trade payables and related accounts | 33 637.00 | | | 33 637.00 |
DY Tax and social security liabilities | 912.00 | | | 912.00 |
EB Prepaid income (2) | 32 500.00 | | | 32 500.00 |
EC TOTAL (IV) | 68 675.00 | | | 68 675.00 |
EE Grand total (I to V) | 353 030.00 | | | 353 030.00 |
EG Accrued income and payables due within one year | 68 675.00 | | | 68 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | | 148 429.00 | 148 429.00 | |
FJ Net sales | | 148 429.00 | 148 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 499.00 | |
FR Total operating income (I) | | | 150 928.00 | |
FW Other purchases and external expenses | | | 48 989.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 86 199.00 | |
FZ Social Security Contributions | | | 52 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 239.00 | |
GF Total Operating Expenses (II) | | | 193 455.00 | |
GG - OPERATING RESULT (I - II) | | | -42 527.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 157.00 | |
GS Negative differences of foreign exchange | | | 28 268.00 | |
GU Total financial expenses (VI) | | | 28 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 499.00 | | | 2 499.00 |
A2 TOTAL ASSETS | 52 560.00 | | | 52 560.00 |
HA Exceptional income from management transactions | 978.00 | | | 978.00 |
HB Exceptional income from capital transactions | 11 950.00 | | | 11 950.00 |
HD Total exceptional income (VII) | 12 928.00 | | | 12 928.00 |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HF Exceptional expenses on capital transactions | 6 613.00 | | | 6 613.00 |
HH Total exceptional expenses (VIII) | 7 110.00 | | | 7 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 817.00 | | | 5 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 864.00 | | | 163 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 992.00 | | | 228 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 127.00 | | | -65 127.00 |
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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 | 21 469.00 | | | 21 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 35 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 214.00 | | | 21 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 10 351.00 | 4 240.00 | 12 806.00 | 10 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 351.00 | 4 240.00 | 12 806.00 | 10 351.00 |
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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 | 33 637.00 | 33 637.00 | | 33 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
8L Deferred income | 32 500.00 | 32 500.00 | | 32 500.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 32 500.00 | | | 32 500.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VP Miscellaneous | 13 054.00 | | | 13 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VS Prepaid expenses | 867.00 | | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 371.00 | 46 421.00 | 950.00 | 47 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 676.00 | 68 676.00 | | 68 676.00 |
