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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 | 19 538.00 | 7 208.00 | 12 330.00 | 19 538.00 |
BJ TOTAL (I) | 22 038.00 | 7 208.00 | 14 830.00 | 22 038.00 |
BX Customers and related accounts | 24 989.00 | | 24 989.00 | 24 989.00 |
BZ Other receivables | 16 476.00 | | 16 476.00 | 16 476.00 |
CF Cash and cash equivalents | 462 194.00 | | 462 194.00 | 462 194.00 |
CH Prepaid expenses | 16 400.00 | | 16 400.00 | 16 400.00 |
CJ TOTAL (II) | 520 061.00 | | 520 061.00 | 520 061.00 |
CO Grand total (0 to V) | 542 100.00 | 7 208.00 | 534 891.00 | 542 100.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 70 082.00 | | | 70 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 118.00 | | | 5 118.00 |
DL TOTAL (I) | 80 700.00 | | | 80 700.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | | | 233.00 |
DX Trade payables and related accounts | 74 865.00 | | | 74 865.00 |
DY Tax and social security liabilities | 40 108.00 | | | 40 108.00 |
EA Other liabilities | 338 984.00 | | | 338 984.00 |
EC TOTAL (IV) | 454 191.00 | | | 454 191.00 |
EE Grand total (I to V) | 534 891.00 | | | 534 891.00 |
EG Accrued income and payables due within one year | 454 191.00 | | | 454 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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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 | 428 184.00 | | 428 184.00 | 428 184.00 |
FJ Net sales | 428 184.00 | | 428 184.00 | 428 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481.00 | |
FR Total operating income (I) | | | 428 665.00 | |
FW Other purchases and external expenses | | | 286 714.00 | |
FX Taxes, duties, and similar payments | | | 3 481.00 | |
FY Salaries and Wages | | | 111 695.00 | |
FZ Social Security Contributions | | | 35 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 521.00 | |
GF Total Operating Expenses (II) | | | 439 490.00 | |
GG - OPERATING RESULT (I - II) | | | -10 825.00 | |
GR Interest and similar expenses | | | 2 291.00 | |
GU Total financial expenses (VI) | | | 2 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 481.00 | | | 481.00 |
HA Exceptional income from management transactions | 19 188.00 | | | 19 188.00 |
HD Total exceptional income (VII) | 19 188.00 | | | 19 188.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HG Exceptional depreciation and provisions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 138.00 | | | 19 138.00 |
HK Income tax | 903.00 | | | 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 854.00 | | | 447 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 735.00 | | | 442 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 118.00 | | | 5 118.00 |
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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 | 22 335.00 | | | 22 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 296.00 | 22 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296.00 | 19 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 835.00 | | | 19 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 4 956.00 | 2 549.00 | 296.00 | 4 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 955.00 | 2 549.00 | 296.00 | 4 955.00 |
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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 | 74 866.00 | 74 866.00 | | 74 866.00 |
8D Social Security and Other Social Organizations | 40 108.00 | 40 108.00 | | 40 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 984.00 | 338 984.00 | | 338 984.00 |
VA Doubtful or disputed receivables | 24 990.00 | 24 990.00 | | 24 990.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VP Miscellaneous | 16 476.00 | 16 476.00 | | 16 476.00 |
VS Prepaid expenses | 16 401.00 | 16 401.00 | | 16 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 867.00 | 57 867.00 | | 57 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 191.00 | 454 191.00 | | 454 191.00 |
