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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 | 6 548.00 | 2 049.00 | 4 499.00 | 6 548.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 26 726.00 | 2 049.00 | 24 677.00 | 26 726.00 |
BX Customers and related accounts | 38 425.00 | | 38 425.00 | 38 425.00 |
BZ Other receivables | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 9 671.00 | | 9 671.00 | 9 671.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 68 424.00 | | 68 424.00 | 68 424.00 |
CO Grand total (0 to V) | 95 150.00 | 2 049.00 | 93 101.00 | 95 150.00 |
CU Other investments | 20 129.00 | | 20 129.00 | 20 129.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 70 497.00 | 70 058.00 | | 70 497.00 |
DH Retained earnings | 10 447.00 | 10 447.00 | | 10 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 750.00 | 439.00 | | -16 750.00 |
DL TOTAL (I) | 76 194.00 | 92 943.00 | | 76 194.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 625.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | 391.00 | | 576.00 |
DX Trade payables and related accounts | 2 981.00 | 8 495.00 | | 2 981.00 |
DY Tax and social security liabilities | 9 958.00 | 6 469.00 | | 9 958.00 |
EA Other liabilities | 3 315.00 | 3 793.00 | | 3 315.00 |
EC TOTAL (IV) | 16 907.00 | 19 773.00 | | 16 907.00 |
EE Grand total (I to V) | 93 101.00 | 112 716.00 | | 93 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 625.00 | | 77.00 |
EI Including equity loans | 576.00 | | | 576.00 |
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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 | | | 151 667.00 | |
FJ Net sales | | | 151 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FR Total operating income (I) | | | 151 917.00 | |
FW Other purchases and external expenses | | | 15 187.00 | |
FX Taxes, duties, and similar payments | | | 11 010.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 30 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 168 181.00 | |
GG - OPERATING RESULT (I - II) | | | -16 264.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 001.00 | |
GP Total financial income (V) | | | 15 001.00 | |
GR Interest and similar expenses | | | 15 486.00 | |
GU Total financial expenses (VI) | | | 15 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2 223.00 | | 1.00 |
HB Exceptional income from capital transactions | | 20 129.00 | | |
HD Total exceptional income (VII) | 1.00 | 22 352.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 454.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 7 122.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 7 576.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 14 777.00 | | -1.00 |
HK Income tax | | 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 919.00 | 186 973.00 | | 166 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 668.00 | 186 535.00 | | 183 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 750.00 | 439.00 | | -16 750.00 |
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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 | 40 294.00 | | 1 903.00 | 40 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 470.00 | 20 178.00 | |
I4 DECREASES Grand Total | | 15 470.00 | 26 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 694.00 | | 1 854.00 | 4 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 600.00 | | 49.00 | 35 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 001.00 | | 15 001.00 | 15 001.00 |
7B Total provisions for depreciation | 15 001.00 | | 15 001.00 | 15 001.00 |
7C Grand total | 15 001.00 | | 15 001.00 | 15 001.00 |
UG - Financial | | | 15 001.00 | |
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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 | 2 981.00 | 2 981.00 | | 2 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 891.00 | 3 891.00 | | 3 891.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 38 425.00 | 38 425.00 | | 38 425.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VP Miscellaneous | 19 500.00 | 19 500.00 | | 19 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 958.00 | 9 958.00 | | 9 958.00 |
VS Prepaid expenses | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 802.00 | 58 753.00 | 49.00 | 58 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 907.00 | 16 907.00 | | 16 907.00 |
