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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) | 229 297.00 | 204 632.00 | 24 665.00 | 229 297.00 |
BX Customers and related accounts | 280 303.00 | | 280 303.00 | 280 303.00 |
BZ Other receivables | 155 057.00 | | 155 057.00 | 155 057.00 |
CF Cash and cash equivalents | 1 732 054.00 | | 1 732 054.00 | 1 732 054.00 |
CH Prepaid expenses | 18 647.00 | | 18 647.00 | 18 647.00 |
CJ TOTAL (II) | 2 186 064.00 | | 2 186 064.00 | 2 186 064.00 |
CO Grand total (0 to V) | 2 415 361.00 | 204 632.00 | 2 210 729.00 | 2 415 361.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 25 051.00 | 25 051.00 | | 25 051.00 |
DH Retained earnings | 1 187 470.00 | 1 232 103.00 | | 1 187 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 522.00 | -44 633.00 | | -65 522.00 |
DL TOTAL (I) | 1 201 999.00 | 1 267 521.00 | | 1 201 999.00 |
DR TOTAL (IV) | 25 000.00 | 10 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 126.00 | | 132.00 |
DX Trade payables and related accounts | 592 096.00 | 1 003 143.00 | | 592 096.00 |
DY Tax and social security liabilities | 76 225.00 | 107 700.00 | | 76 225.00 |
EA Other liabilities | 2 718.00 | | | 2 718.00 |
EC TOTAL (IV) | 983 730.00 | 1 110 970.00 | | 983 730.00 |
EE Grand total (I to V) | 2 210 729.00 | 2 388 492.00 | | 2 210 729.00 |
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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 | 1 258 075.00 | | 1 258 075.00 | 1 258 075.00 |
FJ Net sales | 1 258 075.00 | | 1 258 075.00 | 1 258 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 367.00 | |
FQ Other income | | | 2 383.00 | |
FR Total operating income (I) | | | 1 281 826.00 | |
FW Other purchases and external expenses | | | 712 577.00 | |
FX Taxes, duties, and similar payments | | | 60 747.00 | |
FZ Social Security Contributions | | | 167 687.00 | |
GE Other Expenses | | | 2 032.00 | |
GF Total Operating Expenses (II) | | | 1 348 887.00 | |
GG - OPERATING RESULT (I - II) | | | -67 061.00 | |
GP Total financial income (V) | | | 1 667.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HH Total exceptional expenses (VIII) | 128.00 | 1 600.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | -1 600.00 | | -128.00 |
HK Income tax | | 8 955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 493.00 | 1 337 466.00 | | 1 283 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 015.00 | 1 382 100.00 | | 1 349 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 522.00 | -44 633.00 | | -65 522.00 |
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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 | 228 991.00 | | 305.00 | 228 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 114.00 | |
I4 DECREASES Grand Total | | | 229 297.00 | |
IO DECREASES Total including other intangible assets | | | 68 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 676.00 | | | 68 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 506.00 | | | 148 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 808.00 | | 305.00 | 11 808.00 |
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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 | 192 328.00 | 12 303.00 | | 192 328.00 |
PE DEPRECIATION Total including other intangible assets | 62 115.00 | 3 943.00 | | 62 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 212.00 | 8 360.00 | | 130 212.00 |
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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 | 592 096.00 | 592 096.00 | | 592 096.00 |
8C Staff and Related Accounts | 23 940.00 | 23 940.00 | | 23 940.00 |
UX Other trade receivables | 280 303.00 | | | 280 303.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VP Miscellaneous | 155 057.00 | | | 155 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 284.00 | 52 284.00 | | 52 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 835.00 | | | 151 835.00 |
VS Prepaid expenses | 18 647.00 | | | 18 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 186 064.00 | 1 184 064.00 | 1 000 000.00 | 2 186 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 730.00 | 983 730.00 | | 983 730.00 |
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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 | 10.00 | | | 10.00 |
