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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 | 15 419.00 | 7 676.00 | 7 743.00 | 15 419.00 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 15 603.00 | 7 676.00 | 7 928.00 | 15 603.00 |
BX Customers and related accounts | 37 021.00 | 9 745.00 | 27 276.00 | 37 021.00 |
BZ Other receivables | 5 147.00 | | 5 147.00 | 5 147.00 |
CF Cash and cash equivalents | 92 846.00 | | 92 846.00 | 92 846.00 |
CH Prepaid expenses | 6 397.00 | | 6 397.00 | 6 397.00 |
CJ TOTAL (II) | 141 411.00 | 9 745.00 | 131 666.00 | 141 411.00 |
CO Grand total (0 to V) | 157 014.00 | 17 421.00 | 139 594.00 | 157 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 800.00 | 58 800.00 | | 58 800.00 |
DD Legal reserve (1) | 11 667.00 | 11 667.00 | | 11 667.00 |
DG Other reserves | 42 714.00 | 114 401.00 | | 42 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 632.00 | -71 687.00 | | -41 632.00 |
DL TOTAL (I) | 71 549.00 | 113 181.00 | | 71 549.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 194.00 | | 142.00 |
DX Trade payables and related accounts | 26 391.00 | 43 103.00 | | 26 391.00 |
DY Tax and social security liabilities | 39 862.00 | 54 608.00 | | 39 862.00 |
EA Other liabilities | 1 651.00 | 1 260.00 | | 1 651.00 |
EC TOTAL (IV) | 68 045.00 | 99 167.00 | | 68 045.00 |
EE Grand total (I to V) | 139 594.00 | 212 347.00 | | 139 594.00 |
EG Accrued income and payables due within one year | 68 045.00 | 99 167.00 | | 68 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 194.00 | | 142.00 |
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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 | | | 236 378.00 | |
FJ Net sales | | | 236 378.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 607.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 986.00 | |
FW Other purchases and external expenses | | | 125 931.00 | |
FX Taxes, duties, and similar payments | | | 4 127.00 | |
FY Salaries and Wages | | | 98 944.00 | |
FZ Social Security Contributions | | | 41 217.00 | |
GB Operating Expenses - Provisions | | | 12 265.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 282 619.00 | |
GG - OPERATING RESULT (I - II) | | | -41 632.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 986.00 | 329 079.00 | | 240 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 619.00 | 400 766.00 | | 282 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 632.00 | -71 687.00 | | -41 632.00 |
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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 | 15 056.00 | | 10 283.00 | 15 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 863.00 | 184.00 | |
I4 DECREASES Grand Total | | 9 736.00 | 15 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 873.00 | 15 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 193.00 | | 10 098.00 | 14 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863.00 | | 184.00 | 863.00 |
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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 | 14 028.00 | 2 520.00 | 8 873.00 | 14 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 028.00 | 2 520.00 | 8 873.00 | 14 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 745.00 | | |
7B Total provisions for depreciation | | 9 745.00 | | |
7C Grand total | | 9 745.00 | | |
UE of which provisions and reversals: - Operating | | 9 745.00 | | |
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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 | 26 391.00 | 26 391.00 | | 26 391.00 |
8C Staff and Related Accounts | 10 314.00 | 10 314.00 | | 10 314.00 |
8D Social Security and Other Social Organizations | 13 546.00 | 13 546.00 | | 13 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 651.00 | 1 651.00 | | 1 651.00 |
UT Other financial assets | 184.00 | | 184.00 | 184.00 |
UX Other trade receivables | 25 326.00 | 25 326.00 | | 25 326.00 |
VA Doubtful or disputed receivables | 11 695.00 | 11 695.00 | | 11 695.00 |
VB VAT | 2 256.00 | 2 256.00 | | 2 256.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VM Income taxes | 2 891.00 | 2 891.00 | | 2 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VS Prepaid expenses | 6 397.00 | 6 397.00 | | 6 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 749.00 | 48 565.00 | 184.00 | 48 749.00 |
VW VAT | 14 292.00 | 14 292.00 | | 14 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 045.00 | 68 045.00 | | 68 045.00 |
