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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 | 2 714.00 | 1 786.00 | 928.00 | 2 714.00 |
BJ TOTAL (I) | 43 214.00 | 1 786.00 | 41 428.00 | 43 214.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 97 220.00 | | 97 220.00 | 97 220.00 |
CF Cash and cash equivalents | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 99 417.00 | | 99 417.00 | 99 417.00 |
CO Grand total (0 to V) | 142 631.00 | 1 786.00 | 140 845.00 | 142 631.00 |
CU Other investments | 40 500.00 | | 40 500.00 | 40 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 101 386.00 | 149 806.00 | | 101 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 641.00 | -48 421.00 | | -40 641.00 |
DL TOTAL (I) | 62 395.00 | 103 036.00 | | 62 395.00 |
DU Loans and Debts from Credit Institutions (3) | 27 000.00 | 27 000.00 | | 27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | 894.00 | | 775.00 |
DX Trade payables and related accounts | 14 430.00 | 13 283.00 | | 14 430.00 |
DY Tax and social security liabilities | 36 246.00 | 42 395.00 | | 36 246.00 |
EC TOTAL (IV) | 78 450.00 | 83 572.00 | | 78 450.00 |
EE Grand total (I to V) | 140 845.00 | 186 608.00 | | 140 845.00 |
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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 | 264 600.00 | -16 000.00 | 248 600.00 | 264 600.00 |
FJ Net sales | 264 600.00 | -16 000.00 | 248 600.00 | 264 600.00 |
FR Total operating income (I) | | | 248 600.00 | |
FW Other purchases and external expenses | | | 40 379.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 175 000.00 | |
FZ Social Security Contributions | | | 70 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 287 698.00 | |
GG - OPERATING RESULT (I - II) | | | -39 098.00 | |
GL Other interest and similar income | | | 922.00 | |
GP Total financial income (V) | | | 922.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 229.00 | | | 5 229.00 |
HH Total exceptional expenses (VIII) | 7 470.00 | | | 7 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 241.00 | | | -2 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 751.00 | 269 962.00 | | 254 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 392.00 | 318 382.00 | | 295 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 641.00 | -48 421.00 | | -40 641.00 |
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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 | 61 135.00 | | | 61 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 470.00 | 40 500.00 | |
I4 DECREASES Grand Total | | 17 921.00 | 43 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 451.00 | 2 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 165.00 | | | 13 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 970.00 | | | 47 970.00 |
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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 | 10 970.00 | 1 267.00 | 10 451.00 | 10 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 970.00 | 1 267.00 | 10 451.00 | 10 970.00 |
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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 | 14 430.00 | 14 430.00 | | 14 430.00 |
8C Staff and Related Accounts | 32 046.00 | 32 046.00 | | 32 046.00 |
VB VAT | 955.00 | | | 955.00 |
VC Group and associates | 96 265.00 | | | 96 265.00 |
VH Loans with a maturity of more than one year at origin | 27 000.00 | 6 750.00 | 20 250.00 | 27 000.00 |
VI Group and Associates | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 220.00 | 97 220.00 | | 97 220.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 450.00 | 58 200.00 | 20 250.00 | 78 450.00 |
