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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 | 5 350.00 | 5 242.00 | 108.00 | 5 350.00 |
BJ TOTAL (I) | 5 350.00 | 5 242.00 | 108.00 | 5 350.00 |
BT Goods | | | | |
BX Customers and related accounts | 28 202.00 | 1 375.00 | 26 827.00 | 28 202.00 |
BZ Other receivables | 2 592.00 | | 2 592.00 | 2 592.00 |
CF Cash and cash equivalents | 200 983.00 | | 200 983.00 | 200 983.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 232 176.00 | 1 375.00 | 230 801.00 | 232 176.00 |
CO Grand total (0 to V) | 237 526.00 | 6 617.00 | 230 909.00 | 237 526.00 |
CR Shares due in more than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 208 432.00 | 75 903.00 | | 208 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 299.00 | 132 530.00 | | -14 299.00 |
DL TOTAL (I) | 202 518.00 | 216 817.00 | | 202 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676.00 | 1 676.00 | | 1 676.00 |
DX Trade payables and related accounts | 2 646.00 | 5 183.00 | | 2 646.00 |
DY Tax and social security liabilities | 21 475.00 | 17 260.00 | | 21 475.00 |
EA Other liabilities | 2 594.00 | 26 541.00 | | 2 594.00 |
EC TOTAL (IV) | 28 391.00 | 50 661.00 | | 28 391.00 |
EE Grand total (I to V) | 230 909.00 | 267 478.00 | | 230 909.00 |
EG Accrued income and payables due within one year | 28 391.00 | 50 661.00 | | 28 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 599.00 | | 18 599.00 | 18 599.00 |
FG Production sold - services | 62 555.00 | | 62 555.00 | 62 555.00 |
FJ Net sales | 81 154.00 | | 81 154.00 | 81 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 82 449.00 | |
FS Purchases of goods (including customs duties) | | | 12 381.00 | |
FT Inventory change (goods) | | | 226.00 | |
FW Other purchases and external expenses | | | 12 015.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
FY Salaries and Wages | | | 44 837.00 | |
FZ Social Security Contributions | | | 15 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 87 026.00 | |
GG - OPERATING RESULT (I - II) | | | -4 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 172 000.00 | | |
HD Total exceptional income (VII) | | 172 000.00 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | 172 000.00 | | -67.00 |
HK Income tax | 9 655.00 | 2 437.00 | | 9 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 449.00 | 217 413.00 | | 82 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 748.00 | 84 883.00 | | 96 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 299.00 | 132 530.00 | | -14 299.00 |
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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 | 5 350.00 | | | 5 350.00 |
I4 DECREASES Grand Total | | | 5 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 350.00 | | | 5 350.00 |
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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 | 4 648.00 | 594.00 | | 4 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 648.00 | 594.00 | | 4 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 625.00 | | 1 250.00 | 2 625.00 |
7B Total provisions for depreciation | 2 625.00 | | 1 250.00 | 2 625.00 |
7C Grand total | 2 625.00 | | 1 250.00 | 2 625.00 |
UE of which provisions and reversals: - Operating | | | 1 250.00 | |
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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 | 2 646.00 | 2 646.00 | | 2 646.00 |
8C Staff and Related Accounts | 6 693.00 | 6 693.00 | | 6 693.00 |
8D Social Security and Other Social Organizations | 2 942.00 | 2 942.00 | | 2 942.00 |
8E Income Taxes | 7 240.00 | 7 240.00 | | 7 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 594.00 | 2 594.00 | | 2 594.00 |
UX Other trade receivables | 26 002.00 | | | 26 002.00 |
VA Doubtful or disputed receivables | 2 200.00 | | | 2 200.00 |
VB VAT | 2 226.00 | | | 2 226.00 |
VI Group and Associates | 1 676.00 | 1 676.00 | | 1 676.00 |
VP Miscellaneous | 366.00 | | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VS Prepaid expenses | 399.00 | | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 193.00 | 28 993.00 | 2 200.00 | 31 193.00 |
VW VAT | 3 406.00 | 3 406.00 | | 3 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 391.00 | 28 391.00 | | 28 391.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
