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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 | 19 790.00 | 10 183.00 | 9 607.00 | 19 790.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 20 790.00 | 10 183.00 | 10 607.00 | 20 790.00 |
BX Customers and related accounts | 61 062.00 | 7 420.00 | 53 642.00 | 61 062.00 |
BZ Other receivables | 108 829.00 | | 108 829.00 | 108 829.00 |
CF Cash and cash equivalents | 17 530.00 | | 17 530.00 | 17 530.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 187 420.00 | 7 420.00 | 180 000.00 | 187 420.00 |
CO Grand total (0 to V) | 208 210.00 | 17 603.00 | 190 607.00 | 208 210.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 148 591.00 | 44 667.00 | | 148 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 989.00 | 103 924.00 | | -23 989.00 |
DL TOTAL (I) | 135 602.00 | 159 591.00 | | 135 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 456.00 | | |
DX Trade payables and related accounts | 26 733.00 | 157 317.00 | | 26 733.00 |
DY Tax and social security liabilities | 28 272.00 | 48 683.00 | | 28 272.00 |
EC TOTAL (IV) | 55 005.00 | 222 456.00 | | 55 005.00 |
EE Grand total (I to V) | 190 607.00 | 382 047.00 | | 190 607.00 |
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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 | 123 202.00 | | 123 202.00 | 123 202.00 |
FJ Net sales | 123 202.00 | | 123 202.00 | 123 202.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 123 208.00 | |
FW Other purchases and external expenses | | | 104 952.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | 29 607.00 | |
FZ Social Security Contributions | | | 11 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 420.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 159 957.00 | |
GG - OPERATING RESULT (I - II) | | | -36 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 960.00 | | |
HD Total exceptional income (VII) | | 15 960.00 | | |
HE Exceptional expenses on management operations | | 731.00 | | |
HH Total exceptional expenses (VIII) | | 731.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 229.00 | | |
HK Income tax | -12 637.00 | 38 683.00 | | -12 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 331.00 | 325 859.00 | | 123 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 320.00 | 221 936.00 | | 147 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 989.00 | 103 924.00 | | -23 989.00 |
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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 | 14 684.00 | | 6 107.00 | 14 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 20 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 684.00 | | 6 107.00 | 13 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 4 727.00 | 5 457.00 | | 4 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 727.00 | 5 457.00 | | 4 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 420.00 | | |
7B Total provisions for depreciation | | 7 420.00 | | |
7C Grand total | | 7 420.00 | | |
UE of which provisions and reversals: - Operating | | 7 420.00 | | |
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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 | 26 733.00 | 26 733.00 | | 26 733.00 |
8C Staff and Related Accounts | 10 281.00 | 10 281.00 | | 10 281.00 |
8D Social Security and Other Social Organizations | 6 315.00 | 6 315.00 | | 6 315.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 52 158.00 | | | 52 158.00 |
VA Doubtful or disputed receivables | 8 904.00 | | | 8 904.00 |
VB VAT | 24 658.00 | | | 24 658.00 |
VC Group and associates | 34 562.00 | | | 34 562.00 |
VM Income taxes | 47 698.00 | | | 47 698.00 |
VP Miscellaneous | 1 510.00 | | | 1 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 890.00 | 169 890.00 | 1 000.00 | 170 890.00 |
VW VAT | 10 969.00 | 10 969.00 | | 10 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 005.00 | 55 005.00 | | 55 005.00 |
