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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 | 14 155.00 | 6 400.00 | 7 755.00 | 14 155.00 |
BH Other financial assets | 1 089.00 | | 1 089.00 | 1 089.00 |
BJ TOTAL (I) | 15 244.00 | 6 400.00 | 8 844.00 | 15 244.00 |
BL Raw materials, supplies | 1 514.00 | | 1 514.00 | 1 514.00 |
BX Customers and related accounts | 19 809.00 | | 19 809.00 | 19 809.00 |
BZ Other receivables | 11 586.00 | | 11 586.00 | 11 586.00 |
CF Cash and cash equivalents | 57 736.00 | | 57 736.00 | 57 736.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 91 363.00 | | 91 363.00 | 91 363.00 |
CO Grand total (0 to V) | 106 606.00 | 6 400.00 | 100 207.00 | 106 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 88 816.00 | 60 425.00 | | 88 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 615.00 | 28 390.00 | | -15 615.00 |
DL TOTAL (I) | 74 301.00 | 89 916.00 | | 74 301.00 |
DU Loans and Debts from Credit Institutions (3) | | 356.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 031.00 | 788.00 | | 1 031.00 |
DX Trade payables and related accounts | 9 617.00 | 9 084.00 | | 9 617.00 |
DY Tax and social security liabilities | 15 258.00 | 5 630.00 | | 15 258.00 |
EA Other liabilities | | 14 552.00 | | |
EC TOTAL (IV) | 25 906.00 | 30 409.00 | | 25 906.00 |
EE Grand total (I to V) | 100 207.00 | 120 325.00 | | 100 207.00 |
EG Accrued income and payables due within one year | 25 906.00 | 30 409.00 | | 25 906.00 |
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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 | 216 936.00 | | 216 936.00 | 216 936.00 |
FJ Net sales | 216 936.00 | | 216 936.00 | 216 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 217 929.00 | |
FU Purchases of raw materials and other supplies | | | 36 432.00 | |
FV Inventory change (raw materials and supplies) | | | 167.00 | |
FW Other purchases and external expenses | | | 109 479.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 60 443.00 | |
FZ Social Security Contributions | | | 28 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 053.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 238 838.00 | |
GG - OPERATING RESULT (I - II) | | | -20 909.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 098.00 | | | 5 098.00 |
HD Total exceptional income (VII) | 5 098.00 | | | 5 098.00 |
HE Exceptional expenses on management operations | 453.00 | 998.00 | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | 998.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 644.00 | -998.00 | | 4 644.00 |
HK Income tax | -651.00 | 4 990.00 | | -651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 026.00 | 212 594.00 | | 223 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 641.00 | 184 204.00 | | 238 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 615.00 | 28 390.00 | | -15 615.00 |
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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 | 9 971.00 | | 5 274.00 | 9 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 871.00 | | 4 284.00 | 9 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 990.00 | 100.00 |
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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 | 4 347.00 | 2 053.00 | | 4 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 347.00 | 2 053.00 | | 4 347.00 |
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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 | 9 617.00 | 9 617.00 | | 9 617.00 |
8C Staff and Related Accounts | 1 085.00 | 1 085.00 | | 1 085.00 |
8D Social Security and Other Social Organizations | 10 978.00 | 10 978.00 | | 10 978.00 |
UT Other financial assets | 1 089.00 | 1 089.00 | | 1 089.00 |
UX Other trade receivables | 19 809.00 | | | 19 809.00 |
VB VAT | 3 388.00 | | | 3 388.00 |
VI Group and Associates | 1 031.00 | 1 031.00 | | 1 031.00 |
VJ Loans taken out during the year | 4 297.00 | | | 4 297.00 |
VK Loans repaid during the year | 4 653.00 | | | 4 653.00 |
VM Income taxes | 7 338.00 | | | 7 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860.00 | | | 860.00 |
VS Prepaid expenses | 717.00 | | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 201.00 | 33 201.00 | | 33 201.00 |
VW VAT | 2 825.00 | 2 825.00 | | 2 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 906.00 | 25 906.00 | | 25 906.00 |
