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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 | 4 013.00 | 4 013.00 | | 4 013.00 |
BJ TOTAL (I) | 4 013.00 | 4 013.00 | | 4 013.00 |
BL Raw materials, supplies | 277.00 | | 277.00 | 277.00 |
BN Goods in progress | 5 252.00 | | 5 252.00 | 5 252.00 |
BX Customers and related accounts | 15 996.00 | | 15 996.00 | 15 996.00 |
BZ Other receivables | 4 812.00 | | 4 812.00 | 4 812.00 |
CF Cash and cash equivalents | 5 504.00 | | 5 504.00 | 5 504.00 |
CH Prepaid expenses | 3 582.00 | | 3 582.00 | 3 582.00 |
CJ TOTAL (II) | 35 423.00 | | 35 423.00 | 35 423.00 |
CO Grand total (0 to V) | 39 436.00 | 4 013.00 | 35 423.00 | 39 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 21 546.00 | 48 777.00 | | 21 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 553.00 | -27 231.00 | | -21 553.00 |
DL TOTAL (I) | 8 378.00 | 29 931.00 | | 8 378.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 8 045.00 | 17 146.00 | | 8 045.00 |
DY Tax and social security liabilities | 15 388.00 | 27 781.00 | | 15 388.00 |
EA Other liabilities | 3 605.00 | 4 047.00 | | 3 605.00 |
EC TOTAL (IV) | 27 046.00 | 48 974.00 | | 27 046.00 |
EE Grand total (I to V) | 35 423.00 | 78 904.00 | | 35 423.00 |
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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 | 150 265.00 | | 150 265.00 | 150 265.00 |
FJ Net sales | 150 265.00 | | 150 265.00 | 150 265.00 |
FM Inventory production | | | 5 252.00 | |
FR Total operating income (I) | | | 155 517.00 | |
FU Purchases of raw materials and other supplies | | | 27 944.00 | |
FV Inventory change (raw materials and supplies) | | | 1 535.00 | |
FW Other purchases and external expenses | | | 54 915.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 61 051.00 | |
FZ Social Security Contributions | | | 31 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 432.00 | |
GF Total Operating Expenses (II) | | | 182 316.00 | |
GG - OPERATING RESULT (I - II) | | | -26 799.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 367.00 | 2 064.00 | | 5 367.00 |
HD Total exceptional income (VII) | 5 367.00 | 2 064.00 | | 5 367.00 |
HE Exceptional expenses on management operations | 98.00 | 77.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 77.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 269.00 | 1 986.00 | | 5 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 884.00 | 163 403.00 | | 160 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 437.00 | 190 634.00 | | 182 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 553.00 | -27 231.00 | | -21 553.00 |
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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 | 8 981.00 | | | 8 981.00 |
I4 DECREASES Grand Total | | 4 969.00 | 4 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 969.00 | 4 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 981.00 | | | 8 981.00 |
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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 | 8 981.00 | | 4 969.00 | 8 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 981.00 | | 4 969.00 | 8 981.00 |
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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 | 8 045.00 | 8 045.00 | | 8 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 605.00 | 3 605.00 | | 3 605.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 3 582.00 | | | 3 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 330.00 | 24 390.00 | | 24 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 046.00 | 27 046.00 | | 27 046.00 |
