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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 | 134 077.00 | 126 866.00 | 7 211.00 | 134 077.00 |
BJ TOTAL (I) | 274 687.00 | 126 866.00 | 147 821.00 | 274 687.00 |
BX Customers and related accounts | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 19 477.00 | | 19 477.00 | 19 477.00 |
CF Cash and cash equivalents | 1 083 790.00 | | 1 083 790.00 | 1 083 790.00 |
CH Prepaid expenses | 17 976.00 | | 17 976.00 | 17 976.00 |
CJ TOTAL (II) | 1 143 243.00 | | 1 143 243.00 | 1 143 243.00 |
CO Grand total (0 to V) | 1 417 931.00 | 126 866.00 | 1 291 064.00 | 1 417 931.00 |
CU Other investments | 140 610.00 | | 140 610.00 | 140 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 31 217.00 | 31 217.00 | | 31 217.00 |
DG Other reserves | 985 324.00 | 645 094.00 | | 985 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 107.00 | 340 230.00 | | -41 107.00 |
DL TOTAL (I) | 1 095 434.00 | 1 136 541.00 | | 1 095 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 537.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 461.00 | 33 037.00 | | 90 461.00 |
DX Trade payables and related accounts | 10 047.00 | 6 892.00 | | 10 047.00 |
DY Tax and social security liabilities | 95 122.00 | 87 564.00 | | 95 122.00 |
EC TOTAL (IV) | 195 630.00 | 132 030.00 | | 195 630.00 |
EE Grand total (I to V) | 1 291 064.00 | 1 268 571.00 | | 1 291 064.00 |
EG Accrued income and payables due within one year | 195 630.00 | 132 030.00 | | 195 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 529 493.00 | | 529 493.00 | 529 493.00 |
FJ Net sales | 529 493.00 | | 529 493.00 | 529 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 529 537.00 | |
FW Other purchases and external expenses | | | 28 051.00 | |
FX Taxes, duties, and similar payments | | | 8 737.00 | |
FY Salaries and Wages | | | 371 020.00 | |
FZ Social Security Contributions | | | 167 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 685.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 577 023.00 | |
GG - OPERATING RESULT (I - II) | | | -47 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36.00 | 200.00 | | 36.00 |
A2 TOTAL ASSETS | 128 273.00 | 144 730.00 | | 128 273.00 |
HE Exceptional expenses on management operations | | -450.00 | | |
HH Total exceptional expenses (VIII) | | -450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 450.00 | | |
HK Income tax | -6 515.00 | 6 515.00 | | -6 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 537.00 | 1 066 731.00 | | 529 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 644.00 | 726 501.00 | | 570 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 107.00 | 340 230.00 | | -41 107.00 |
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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 | 273 359.00 | | 1 328.00 | 273 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 610.00 | |
I4 DECREASES Grand Total | | | 274 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 749.00 | | 1 328.00 | 132 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 610.00 | | | 140 610.00 |
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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 | 125 181.00 | 1 685.00 | 126 866.00 | 125 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 181.00 | 1 685.00 | 126 866.00 | 125 181.00 |
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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 | 10 047.00 | 10 047.00 | | 10 047.00 |
8C Staff and Related Accounts | 45 293.00 | 45 293.00 | | 45 293.00 |
8D Social Security and Other Social Organizations | 26 775.00 | 26 775.00 | | 26 775.00 |
VI Group and Associates | 90 461.00 | 90 461.00 | | 90 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 714.00 | 6 714.00 | | 6 714.00 |
VW VAT | 16 340.00 | 16 340.00 | | 16 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 630.00 | 195 630.00 | | 195 630.00 |
