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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 793 156.00 | | 793 156.00 | 793 156.00 |
BX Customers and related accounts | 331 042.00 | | 331 042.00 | 331 042.00 |
BZ Other receivables | 199 337.00 | | 199 337.00 | 199 337.00 |
CF Cash and cash equivalents | 22 904.00 | | 22 904.00 | 22 904.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 553 968.00 | | 553 968.00 | 553 968.00 |
CO Grand total (0 to V) | 1 347 124.00 | | 1 347 124.00 | 1 347 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 279.00 | 226 888.00 | | -74 279.00 |
DL TOTAL (I) | 572 892.00 | 777 171.00 | | 572 892.00 |
DX Trade payables and related accounts | 119 913.00 | 128 445.00 | | 119 913.00 |
DY Tax and social security liabilities | 205 092.00 | 117 653.00 | | 205 092.00 |
EA Other liabilities | 5 873.00 | 7 074.00 | | 5 873.00 |
EB Prepaid income (2) | 8 685.00 | 127 028.00 | | 8 685.00 |
EC TOTAL (IV) | 774 232.00 | 383 590.00 | | 774 232.00 |
EE Grand total (I to V) | 1 347 124.00 | 1 160 760.00 | | 1 347 124.00 |
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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 | 258 987.00 | | 258 987.00 | 258 987.00 |
FD Production sold - goods | 610 157.00 | | 610 157.00 | 610 157.00 |
FJ Net sales | 869 144.00 | | 869 144.00 | 869 144.00 |
FN Capitalized production | | | 331 202.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 667.00 | |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 1 205 053.00 | |
FS Purchases of goods (including customs duties) | | | 138 726.00 | |
FW Other purchases and external expenses | | | 294 989.00 | |
FX Taxes, duties, and similar payments | | | 5 391.00 | |
FY Salaries and Wages | | | 490 878.00 | |
FZ Social Security Contributions | | | 159 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 392.00 | |
GE Other Expenses | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 1 382 293.00 | |
GG - OPERATING RESULT (I - II) | | | -177 240.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 162.00 | 68.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -68.00 | | -162.00 |
HK Income tax | -104 786.00 | -66 514.00 | | -104 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 053.00 | 902 471.00 | | 1 205 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 331.00 | 675 583.00 | | 1 279 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 279.00 | 226 888.00 | | -74 279.00 |
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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 | 1 892 317.00 | | 483 328.00 | 1 892 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 735.00 | |
I4 DECREASES Grand Total | | | 2 375 645.00 | |
IO DECREASES Total including other intangible assets | | | 2 170 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 839 691.00 | | 331 202.00 | 1 839 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 526.00 | | 144 491.00 | 50 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 7 635.00 | 2 100.00 |
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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 | 1 341 380.00 | 241 109.00 | | 1 341 380.00 |
PE DEPRECIATION Total including other intangible assets | 1 312 590.00 | 164 523.00 | | 1 312 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 790.00 | 76 586.00 | | 28 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 50 283.00 | | |
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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 | 119 913.00 | 119 913.00 | | 119 913.00 |
8C Staff and Related Accounts | 92 077.00 | 92 077.00 | | 92 077.00 |
8D Social Security and Other Social Organizations | 46 479.00 | 46 479.00 | | 46 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 873.00 | 5 873.00 | | 5 873.00 |
8L Deferred income | 8 685.00 | 8 685.00 | | 8 685.00 |
UT Other financial assets | 9 735.00 | | 9 735.00 | 9 735.00 |
UX Other trade receivables | 381 326.00 | 381 326.00 | | 381 326.00 |
VB VAT | 48 951.00 | 48 951.00 | | 48 951.00 |
VH Loans with a maturity of more than one year at origin | 433 290.00 | 433 290.00 | | 433 290.00 |
VI Group and Associates | 1 379.00 | 1 379.00 | | 1 379.00 |
VM Income taxes | 150 337.00 | 150 337.00 | | 150 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 083.00 | 581 348.00 | 9 735.00 | 591 083.00 |
VW VAT | 66 326.00 | 66 326.00 | | 66 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 232.00 | 774 232.00 | | 774 232.00 |
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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 | 15.00 | | | 15.00 |
