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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 | 150 082.00 | 131 908.00 | 18 174.00 | 150 082.00 |
BJ TOTAL (I) | 150 082.00 | 131 908.00 | 18 174.00 | 150 082.00 |
BX Customers and related accounts | 17 250.00 | | 17 250.00 | 17 250.00 |
BZ Other receivables | 1 104.00 | | 1 104.00 | 1 104.00 |
CF Cash and cash equivalents | 82 088.00 | | 82 088.00 | 82 088.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 102 473.00 | | 102 473.00 | 102 473.00 |
CO Grand total (0 to V) | 252 554.00 | 131 908.00 | 120 647.00 | 252 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 106 303.00 | 100 050.00 | | 106 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 085.00 | 6 254.00 | | -26 085.00 |
DL TOTAL (I) | 89 218.00 | 115 303.00 | | 89 218.00 |
DU Loans and Debts from Credit Institutions (3) | 2 777.00 | 13 597.00 | | 2 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 061.00 | 3 223.00 | | 5 061.00 |
DY Tax and social security liabilities | 23 591.00 | 10 576.00 | | 23 591.00 |
EC TOTAL (IV) | 31 429.00 | 27 396.00 | | 31 429.00 |
EE Grand total (I to V) | 120 647.00 | 142 700.00 | | 120 647.00 |
EI Including equity loans | 5 061.00 | | | 5 061.00 |
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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 | 200 597.00 | | 200 597.00 | 200 597.00 |
FJ Net sales | 200 597.00 | | 200 597.00 | 200 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FR Total operating income (I) | | | 203 897.00 | |
FW Other purchases and external expenses | | | 131 517.00 | |
FX Taxes, duties, and similar payments | | | 4 165.00 | |
FY Salaries and Wages | | | 48 300.00 | |
FZ Social Security Contributions | | | 17 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 245.00 | |
GF Total Operating Expenses (II) | | | 222 911.00 | |
GG - OPERATING RESULT (I - II) | | | -19 014.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 010.00 | | | 8 010.00 |
HH Total exceptional expenses (VIII) | 8 010.00 | | | 8 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 010.00 | | | -8 010.00 |
HK Income tax | -1 104.00 | 1 104.00 | | -1 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 897.00 | 208 831.00 | | 203 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 983.00 | 202 578.00 | | 229 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 085.00 | 6 254.00 | | -26 085.00 |
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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 | 164 357.00 | | 3 822.00 | 164 357.00 |
I4 DECREASES Grand Total | | 18 098.00 | 150 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 098.00 | 150 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 357.00 | | 3 822.00 | 164 357.00 |
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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 | 120 750.00 | 29 255.00 | 18 098.00 | 120 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 750.00 | 29 255.00 | 18 098.00 | 120 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 23 591.00 | 23 591.00 | | 23 591.00 |
UX Other trade receivables | 17 250.00 | 17 250.00 | | 17 250.00 |
VH Loans with a maturity of more than one year at origin | 2 777.00 | 2 777.00 | | 2 777.00 |
VI Group and Associates | 5 061.00 | 5 061.00 | | 5 061.00 |
VK Loans repaid during the year | 10 800.00 | | | 10 800.00 |
VM Income taxes | 1 104.00 | 1 104.00 | | 1 104.00 |
VS Prepaid expenses | 2 030.00 | 2 030.00 | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 384.00 | 20 384.00 | | 20 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 429.00 | 31 429.00 | | 31 429.00 |
