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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 67 256.00 | 40 243.00 | 27 013.00 | 67 256.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 70 335.00 | 43 243.00 | 27 092.00 | 70 335.00 |
BV Advances and down payments on orders | 1 162.00 | | 1 162.00 | 1 162.00 |
BX Customers and related accounts | 130 405.00 | | 130 405.00 | 130 405.00 |
BZ Other receivables | 16 808.00 | | 16 808.00 | 16 808.00 |
CF Cash and cash equivalents | 7 828.00 | | 7 828.00 | 7 828.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 156 362.00 | | 156 362.00 | 156 362.00 |
CO Grand total (0 to V) | 226 697.00 | 43 243.00 | 183 455.00 | 226 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 109 999.00 | 97 503.00 | | 109 999.00 |
DH Retained earnings | -75 938.00 | -75 938.00 | | -75 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 401.00 | 12 496.00 | | -15 401.00 |
DL TOTAL (I) | 59 360.00 | 74 761.00 | | 59 360.00 |
DU Loans and Debts from Credit Institutions (3) | 27 504.00 | 42 039.00 | | 27 504.00 |
DX Trade payables and related accounts | 31 326.00 | 14 577.00 | | 31 326.00 |
DY Tax and social security liabilities | 60 088.00 | 79 296.00 | | 60 088.00 |
EA Other liabilities | 5 177.00 | 14 129.00 | | 5 177.00 |
EC TOTAL (IV) | 124 095.00 | 150 042.00 | | 124 095.00 |
EE Grand total (I to V) | 183 455.00 | 224 803.00 | | 183 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 364 648.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 367 332.00 | |
FW Other purchases and external expenses | | | 110 183.00 | |
FX Taxes, duties, and similar payments | | | 9 959.00 | |
FY Salaries and Wages | | | 174 203.00 | |
FZ Social Security Contributions | | | 73 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 575.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 378 994.00 | |
GG - OPERATING RESULT (I - II) | | | -11 663.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 800.00 | 7 226.00 | | 8 800.00 |
HH Total exceptional expenses (VIII) | 10 653.00 | 1 748.00 | | 10 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 853.00 | 5 479.00 | | -1 853.00 |
HK Income tax | -133.00 | 11 201.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 132.00 | 371 656.00 | | 376 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 533.00 | 359 160.00 | | 391 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 401.00 | 12 496.00 | | -15 401.00 |
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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 | 79 243.00 | | 2 020.00 | 79 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | 10 928.00 | 70 335.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 928.00 | 67 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 164.00 | | 2 020.00 | 76 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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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 | 35 038.00 | 10 839.00 | 2 634.00 | 35 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 038.00 | 10 839.00 | 2 634.00 | 32 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 275.00 | | 1 275.00 | 275.00 |
7B Total provisions for depreciation | 1 275.00 | | 1 275.00 | 1 275.00 |
7C Grand total | 1 275.00 | | 1 275.00 | 1 275.00 |
UE of which provisions and reversals: - Operating | | | 1 275.00 | |
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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 | 31 326.00 | 31 326.00 | | 31 326.00 |
8C Staff and Related Accounts | 13 138.00 | 13 138.00 | | 13 138.00 |
8D Social Security and Other Social Organizations | 18 444.00 | 18 444.00 | | 18 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 177.00 | 5 177.00 | | 5 177.00 |
UT Other financial assets | 79.00 | | | 79.00 |
UX Other trade receivables | 130 405.00 | | | 130 405.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 6 777.00 | | | 6 777.00 |
VH Loans with a maturity of more than one year at origin | 27 504.00 | 14 966.00 | 12 538.00 | 27 504.00 |
VK Loans repaid during the year | 14 535.00 | | | 14 535.00 |
VM Income taxes | 9 731.00 | | | 9 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 927.00 | 3 927.00 | | 3 927.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 452.00 | 147 373.00 | 79.00 | 147 452.00 |
VW VAT | 24 579.00 | 24 579.00 | | 24 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 095.00 | 111 557.00 | 12 538.00 | 124 095.00 |
