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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 20.00 | | 20.00 | 20.00 |
BT Goods | 437.00 | 233.00 | 204.00 | 437.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 150.00 | | 12 150.00 | 12 150.00 |
BZ Other receivables | 21 997.00 | | 21 997.00 | 21 997.00 |
CD Marketable securities | 53 300.00 | | 53 300.00 | 53 300.00 |
CF Cash and cash equivalents | 49 093.00 | | 49 093.00 | 49 093.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 136 976.00 | 233.00 | 136 743.00 | 136 976.00 |
CO Grand total (0 to V) | 136 996.00 | 233.00 | 136 763.00 | 136 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 003.00 | 8 003.00 | | 8 003.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 80 141.00 | 80 141.00 | | 80 141.00 |
DH Retained earnings | 68 686.00 | 44 062.00 | | 68 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 940.00 | 24 624.00 | | -149 940.00 |
DL TOTAL (I) | 7 691.00 | 157 631.00 | | 7 691.00 |
DQ Provisions for Expenses | | 16 022.00 | | |
DR TOTAL (IV) | | 16 022.00 | | |
DW Advances and down payments received on current orders | | 489.00 | | |
DX Trade payables and related accounts | 9 405.00 | 9 273.00 | | 9 405.00 |
DY Tax and social security liabilities | 119 667.00 | 19 720.00 | | 119 667.00 |
EC TOTAL (IV) | 129 072.00 | 29 482.00 | | 129 072.00 |
EE Grand total (I to V) | 136 763.00 | 203 135.00 | | 136 763.00 |
EG Accrued income and payables due within one year | 129 072.00 | 29 482.00 | | 129 072.00 |
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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 | 253 179.00 | 8 943.00 | 262 122.00 | 253 179.00 |
FJ Net sales | 253 179.00 | 8 943.00 | 262 122.00 | 253 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 989.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 302 118.00 | |
FS Purchases of goods (including customs duties) | | | 158 847.00 | |
FT Inventory change (goods) | | | 54.00 | |
FW Other purchases and external expenses | | | 31 584.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 205 758.00 | |
FZ Social Security Contributions | | | 55 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 453 736.00 | |
GG - OPERATING RESULT (I - II) | | | -151 618.00 | |
GL Other interest and similar income | | | 1 630.00 | |
GP Total financial income (V) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | 6 207.00 | | 96.00 |
HD Total exceptional income (VII) | 96.00 | 6 207.00 | | 96.00 |
HE Exceptional expenses on management operations | 48.00 | 38.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 38.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | 6 169.00 | | 48.00 |
HK Income tax | | 11 808.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 843.00 | 250 181.00 | | 303 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 783.00 | 225 557.00 | | 453 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 940.00 | 24 624.00 | | -149 940.00 |
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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 | 20.00 | | | 20.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 20.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 16 022.00 | | 16 022.00 | 16 022.00 |
6N Inventories and work in progress | 233.00 | | | 233.00 |
6T Receivables | 1 240.00 | | 1 240.00 | 1 240.00 |
7B Total provisions for depreciation | 1 472.00 | | 1 240.00 | 1 472.00 |
7C Grand total | 17 495.00 | | 17 262.00 | 17 495.00 |
UE of which provisions and reversals: - Operating | | | 17 262.00 | |
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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 | 9 405.00 | 9 405.00 | | 9 405.00 |
8C Staff and Related Accounts | 81 920.00 | 81 920.00 | | 81 920.00 |
8D Social Security and Other Social Organizations | 36 499.00 | 36 499.00 | | 36 499.00 |
UX Other trade receivables | 12 150.00 | | | 12 150.00 |
VB VAT | 1 687.00 | | | 1 687.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VM Income taxes | 9 920.00 | | | 9 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 146.00 | 34 146.00 | | 34 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 072.00 | 129 072.00 | | 129 072.00 |
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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 | 1.00 | | | 1.00 |
