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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 | | | | |
BF Loans | 8 762.00 | 1 027.00 | 7 735.00 | 8 762.00 |
BJ TOTAL (I) | 8 762.00 | 1 027.00 | 7 735.00 | 8 762.00 |
BX Customers and related accounts | 254 337.00 | 103 071.00 | 151 265.00 | 254 337.00 |
BZ Other receivables | 81 703.00 | | 81 703.00 | 81 703.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 336 136.00 | 103 071.00 | 233 065.00 | 336 136.00 |
CO Grand total (0 to V) | 344 899.00 | 104 098.00 | 240 800.00 | 344 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 156 685.00 | 156 685.00 | | 156 685.00 |
DH Retained earnings | -342 129.00 | -234 258.00 | | -342 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 433.00 | -107 871.00 | | 42 433.00 |
DL TOTAL (I) | -110 010.00 | -152 443.00 | | -110 010.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 113.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 193 500.00 | | |
DX Trade payables and related accounts | 65 698.00 | 68 458.00 | | 65 698.00 |
DY Tax and social security liabilities | 41 544.00 | 34 875.00 | | 41 544.00 |
DZ Fixed asset liabilities and related accounts | | 164 512.00 | | |
EA Other liabilities | 193 569.00 | 50.00 | | 193 569.00 |
EC TOTAL (IV) | 300 811.00 | 463 508.00 | | 300 811.00 |
EE Grand total (I to V) | 240 800.00 | 361 065.00 | | 240 800.00 |
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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 | 53 706.00 | | 53 706.00 | 53 706.00 |
FJ Net sales | 53 706.00 | | 53 706.00 | 53 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22 834.00 | |
FR Total operating income (I) | | | 76 540.00 | |
FW Other purchases and external expenses | | | 4 069.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 011.00 | |
GF Total Operating Expenses (II) | | | 34 132.00 | |
GG - OPERATING RESULT (I - II) | | | 42 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 565.00 | 75 843.00 | | 76 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 132.00 | 183 714.00 | | 34 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 433.00 | -107 871.00 | | 42 433.00 |
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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 | 113 958.00 | | | 113 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 762.00 | |
I4 DECREASES Grand Total | | 105 194.00 | 8 762.00 | |
IO DECREASES Total including other intangible assets | | 4 653.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 100 541.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 653.00 | | | 4 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 541.00 | | | 100 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 762.00 | | | 8 762.00 |
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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 | 97 089.00 | 8 107.00 | 105 194.00 | 97 089.00 |
PE DEPRECIATION Total including other intangible assets | 4 653.00 | | 4 653.00 | 4 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 435.00 | 8 107.00 | 100 541.00 | 92 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 052.00 | | 25.00 | 1 052.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 103 071.00 | | | 103 071.00 |
7B Total provisions for depreciation | 104 123.00 | | 25.00 | 104 123.00 |
7C Grand total | 154 123.00 | | 25.00 | 154 123.00 |
UJ - Exceptional | | | 25.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 26 146.00 | 26 146.00 | 26 146.00 | 26 146.00 |
VC Group and associates | 55 557.00 | 55 557.00 | 55 557.00 | 55 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 703.00 | 81 703.00 | 81 703.00 | 81 703.00 |
VW VAT | 41 544.00 | 41 544.00 | | 41 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 544.00 | 41 544.00 | | 41 544.00 |
