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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 | 100 479.00 | 27 054.00 | 73 425.00 | 100 479.00 |
BH Other financial assets | 12 649.00 | | 12 649.00 | 12 649.00 |
BJ TOTAL (I) | 113 128.00 | 27 054.00 | 86 074.00 | 113 128.00 |
BX Customers and related accounts | 203 157.00 | | 203 157.00 | 203 157.00 |
BZ Other receivables | 20 271.00 | | 20 271.00 | 20 271.00 |
CF Cash and cash equivalents | 251 542.00 | | 251 542.00 | 251 542.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 476 009.00 | | 476 009.00 | 476 009.00 |
CO Grand total (0 to V) | 589 137.00 | 27 054.00 | 562 083.00 | 589 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 626.00 | 430.00 | | 626.00 |
DG Other reserves | 3 724.00 | | | 3 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 040.00 | 3 920.00 | | -1 040.00 |
DL TOTAL (I) | 203 310.00 | 204 350.00 | | 203 310.00 |
DU Loans and Debts from Credit Institutions (3) | 104 047.00 | 725.00 | | 104 047.00 |
DX Trade payables and related accounts | 96 777.00 | 40 454.00 | | 96 777.00 |
DY Tax and social security liabilities | 127 623.00 | 105 440.00 | | 127 623.00 |
EA Other liabilities | 6 350.00 | | | 6 350.00 |
EB Prepaid income (2) | 23 976.00 | | | 23 976.00 |
EC TOTAL (IV) | 358 773.00 | 146 619.00 | | 358 773.00 |
EE Grand total (I to V) | 562 083.00 | 350 969.00 | | 562 083.00 |
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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 | 514 427.00 | | 514 427.00 | 514 427.00 |
FJ Net sales | 514 427.00 | | 514 427.00 | 514 427.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 514 430.00 | |
FW Other purchases and external expenses | | | 177 478.00 | |
FX Taxes, duties, and similar payments | | | 11 716.00 | |
FY Salaries and Wages | | | 226 298.00 | |
FZ Social Security Contributions | | | 88 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 520.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 515 350.00 | |
GG - OPERATING RESULT (I - II) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 447.00 | 18 855.00 | | 2 447.00 |
HD Total exceptional income (VII) | 2 447.00 | 18 855.00 | | 2 447.00 |
HE Exceptional expenses on management operations | 15 382.00 | 258.00 | | 15 382.00 |
HH Total exceptional expenses (VIII) | 15 382.00 | 258.00 | | 15 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 935.00 | 18 597.00 | | -12 935.00 |
HK Income tax | -12 814.00 | | | -12 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 877.00 | 436 865.00 | | 516 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 918.00 | 432 945.00 | | 517 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 040.00 | 3 920.00 | | -1 040.00 |
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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 | 27 542.00 | | 88 479.00 | 27 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 893.00 | 12 649.00 | |
I4 DECREASES Grand Total | | 2 893.00 | 113 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 649.00 | | 75 830.00 | 24 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 893.00 | | 12 649.00 | 2 893.00 |
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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 | 15 534.00 | 11 520.00 | | 15 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 534.00 | 11 520.00 | | 15 534.00 |
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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 | 96 777.00 | 96 777.00 | | 96 777.00 |
8C Staff and Related Accounts | 22 506.00 | 22 506.00 | | 22 506.00 |
8D Social Security and Other Social Organizations | 31 058.00 | 31 058.00 | | 31 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 350.00 | 6 350.00 | | 6 350.00 |
8L Deferred income | 23 976.00 | 23 976.00 | | 23 976.00 |
UT Other financial assets | 12 649.00 | | 12 649.00 | 12 649.00 |
UX Other trade receivables | 203 157.00 | 203 157.00 | | 203 157.00 |
VB VAT | 7 457.00 | 7 457.00 | | 7 457.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 104 000.00 | | 104 000.00 | 104 000.00 |
VJ Loans taken out during the year | 104 000.00 | | | 104 000.00 |
VM Income taxes | 12 814.00 | 12 814.00 | | 12 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 507.00 | 2 507.00 | | 2 507.00 |
VS Prepaid expenses | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 116.00 | 224 467.00 | 12 649.00 | 237 116.00 |
VW VAT | 71 552.00 | 71 552.00 | | 71 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 773.00 | 254 773.00 | 104 000.00 | 358 773.00 |
