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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 | 13 973.00 | 13 973.00 | | 13 973.00 |
BD Other fixed assets | 2 447.00 | 1 076.00 | 1 371.00 | 2 447.00 |
BJ TOTAL (I) | 16 420.00 | 15 049.00 | 1 371.00 | 16 420.00 |
BX Customers and related accounts | 23 644.00 | | 23 644.00 | 23 644.00 |
BZ Other receivables | 36 396.00 | | 36 396.00 | 36 396.00 |
CF Cash and cash equivalents | 75 504.00 | | 75 504.00 | 75 504.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 136 738.00 | | 136 738.00 | 136 738.00 |
CO Grand total (0 to V) | 153 158.00 | 15 049.00 | 138 109.00 | 153 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 667.00 | 22 867.00 | | 22 667.00 |
DD Legal reserve (1) | 692.00 | 692.00 | | 692.00 |
DF Regulated reserves (1) | 14 033.00 | 14 033.00 | | 14 033.00 |
DH Retained earnings | 4 566.00 | -19 046.00 | | 4 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 145.00 | 23 853.00 | | -8 145.00 |
DL TOTAL (I) | 34 254.00 | 42 399.00 | | 34 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 200.00 | 14 200.00 | | 14 200.00 |
DX Trade payables and related accounts | 27 966.00 | 51 284.00 | | 27 966.00 |
DY Tax and social security liabilities | 55 545.00 | 2 137.00 | | 55 545.00 |
EA Other liabilities | 301.00 | 9 625.00 | | 301.00 |
EB Prepaid income (2) | 5 093.00 | 12 610.00 | | 5 093.00 |
EC TOTAL (IV) | 103 855.00 | 89 856.00 | | 103 855.00 |
EE Grand total (I to V) | 138 109.00 | 132 255.00 | | 138 109.00 |
EI Including equity loans | -14 200.00 | | | -14 200.00 |
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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 | 117 861.00 | | 117 861.00 | 117 861.00 |
FJ Net sales | 117 861.00 | | 117 861.00 | 117 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 873.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 228 735.00 | |
FW Other purchases and external expenses | | | 101 340.00 | |
FY Salaries and Wages | | | 105 000.00 | |
FZ Social Security Contributions | | | 30 571.00 | |
GF Total Operating Expenses (II) | | | 236 910.00 | |
GG - OPERATING RESULT (I - II) | | | -8 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 13.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 292.00 | | 43.00 |
HB Exceptional income from capital transactions | | 292.00 | | |
HD Total exceptional income (VII) | 43.00 | 292.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | 292.00 | | 43.00 |
HK Income tax | | 1 904.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 778.00 | 116 418.00 | | 228 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 823.00 | 92 566.00 | | 236 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 145.00 | 23 853.00 | | -8 145.00 |
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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 | 16 420.00 | | | 16 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 447.00 | |
I4 DECREASES Grand Total | | | 16 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 973.00 | | | 13 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 447.00 | | | 2 447.00 |
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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 | 13 973.00 | | | 13 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 973.00 | | | 13 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 063.00 | 13.00 | | 1 063.00 |
7B Total provisions for depreciation | 1 063.00 | 13.00 | | 1 063.00 |
7C Grand total | 1 063.00 | 13.00 | | 1 063.00 |
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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 | 27 968.00 | 27 968.00 | | 27 968.00 |
8D Social Security and Other Social Organizations | 47 350.00 | 47 350.00 | | 47 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
8L Deferred income | 5 093.00 | 5 093.00 | | 5 093.00 |
UX Other trade receivables | 23 644.00 | 23 644.00 | | 23 644.00 |
VB VAT | 34 492.00 | 34 492.00 | | 34 492.00 |
VI Group and Associates | 14 200.00 | 14 200.00 | | 14 200.00 |
VM Income taxes | 1 904.00 | 1 904.00 | | 1 904.00 |
VS Prepaid expenses | 1 194.00 | 1 194.00 | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 234.00 | 61 234.00 | | 61 234.00 |
VW VAT | 8 195.00 | 8 195.00 | | 8 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 106.00 | 103 106.00 | | 103 106.00 |
