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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 | 10 588.00 | 7 729.00 | 2 859.00 | 10 588.00 |
AX Advances and down payments | 4 844.00 | | 4 844.00 | 4 844.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 432.00 | 7 729.00 | 7 703.00 | 15 432.00 |
BX Customers and related accounts | 9 985.00 | | 9 985.00 | 9 985.00 |
BZ Other receivables | 12 489.00 | | 12 489.00 | 12 489.00 |
CF Cash and cash equivalents | 37 450.00 | | 37 450.00 | 37 450.00 |
CH Prepaid expenses | 7 625.00 | | 7 625.00 | 7 625.00 |
CJ TOTAL (II) | 67 549.00 | | 67 549.00 | 67 549.00 |
CO Grand total (0 to V) | 82 981.00 | 7 729.00 | 75 252.00 | 82 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 44 339.00 | 27 337.00 | | 44 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 557.00 | 17 001.00 | | -13 557.00 |
DL TOTAL (I) | 36 282.00 | 49 839.00 | | 36 282.00 |
DU Loans and Debts from Credit Institutions (3) | 3 966.00 | 4 942.00 | | 3 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929.00 | 929.00 | | 929.00 |
DX Trade payables and related accounts | 19 606.00 | 14 714.00 | | 19 606.00 |
DY Tax and social security liabilities | 10 284.00 | 13 480.00 | | 10 284.00 |
EB Prepaid income (2) | 4 185.00 | 4 282.00 | | 4 185.00 |
EC TOTAL (IV) | 38 970.00 | 38 347.00 | | 38 970.00 |
EE Grand total (I to V) | 75 252.00 | 88 186.00 | | 75 252.00 |
EG Accrued income and payables due within one year | 38 970.00 | 35 039.00 | | 38 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 587.00 | 1 017.00 | | 1 587.00 |
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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 | 231 747.00 | | 231 747.00 | 231 747.00 |
FJ Net sales | 231 747.00 | | 231 747.00 | 231 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 356.00 | |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 238 070.00 | |
FW Other purchases and external expenses | | | 156 160.00 | |
FX Taxes, duties, and similar payments | | | 3 614.00 | |
FY Salaries and Wages | | | 63 604.00 | |
FZ Social Security Contributions | | | 14 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 651.00 | |
GE Other Expenses | | | 14 303.00 | |
GF Total Operating Expenses (II) | | | 253 437.00 | |
GG - OPERATING RESULT (I - II) | | | -15 367.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 649.00 | |
GP Total financial income (V) | | | 651.00 | |
GR Interest and similar expenses | | | 64.00 | |
GS Negative differences of foreign exchange | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 715.00 | | | 3 715.00 |
HC Reversals of provisions and transfers of expenses | 372.00 | | | 372.00 |
HD Total exceptional income (VII) | 4 087.00 | | | 4 087.00 |
HE Exceptional expenses on management operations | 346.00 | 698.00 | | 346.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 846.00 | 698.00 | | 1 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 242.00 | -698.00 | | 2 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 809.00 | 769 299.00 | | 242 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 366.00 | 752 298.00 | | 256 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 557.00 | 17 001.00 | | -13 557.00 |
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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 | 12 388.00 | | | 12 388.00 |
I4 DECREASES Grand Total | | | 15 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 588.00 | | | 10 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 6 078.00 | 1 651.00 | | 6 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 078.00 | 1 651.00 | | 6 078.00 |
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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 | 19 606.00 | 19 606.00 | | 19 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929.00 | 929.00 | | 929.00 |
8L Deferred income | 4 185.00 | 4 185.00 | | 4 185.00 |
VG Loans with a maturity of up to one year at origin | 1 587.00 | 1 587.00 | | 1 587.00 |
VH Loans with a maturity of more than one year at origin | 2 379.00 | 2 379.00 | | 2 379.00 |
VK Loans repaid during the year | 1 547.00 | | | 1 547.00 |
VS Prepaid expenses | 7 625.00 | | | 7 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 099.00 | 30 099.00 | | 30 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 970.00 | 38 970.00 | | 38 970.00 |
