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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 | 14 682.00 | 13 092.00 | 1 589.00 | 14 682.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 4 832.00 | 4 292.00 | 540.00 | 4 832.00 |
AT Other tangible assets | 14 411.00 | 7 694.00 | 6 717.00 | 14 411.00 |
BD Other fixed assets | 781.00 | | 781.00 | 781.00 |
BH Other financial assets | 1 746.00 | | 1 746.00 | 1 746.00 |
BJ TOTAL (I) | 44 455.00 | 25 079.00 | 19 376.00 | 44 455.00 |
BX Customers and related accounts | 72 342.00 | 193.00 | 72 148.00 | 72 342.00 |
BZ Other receivables | 17 211.00 | | 17 211.00 | 17 211.00 |
CD Marketable securities | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 51 103.00 | | 51 103.00 | 51 103.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 147 416.00 | 193.00 | 147 222.00 | 147 416.00 |
CO Grand total (0 to V) | 191 872.00 | 25 272.00 | 166 599.00 | 191 872.00 |
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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 |
DH Retained earnings | -128 025.00 | -113 911.00 | | -128 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 794.00 | -14 113.00 | | 12 794.00 |
DL TOTAL (I) | -114 230.00 | -127 025.00 | | -114 230.00 |
DU Loans and Debts from Credit Institutions (3) | 9 094.00 | 21 518.00 | | 9 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 187 902.00 | 171 210.00 | | 187 902.00 |
DY Tax and social security liabilities | 42 997.00 | 67 179.00 | | 42 997.00 |
DZ Fixed asset liabilities and related accounts | 9 569.00 | 9 569.00 | | 9 569.00 |
EA Other liabilities | 1 265.00 | 1 074.00 | | 1 265.00 |
EC TOTAL (IV) | 280 830.00 | 300 551.00 | | 280 830.00 |
EE Grand total (I to V) | 166 599.00 | 173 525.00 | | 166 599.00 |
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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 | 423 538.00 | | 423 538.00 | 423 538.00 |
FJ Net sales | 423 538.00 | | 423 538.00 | 423 538.00 |
FO Operating subsidies | | | 61 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 648.00 | |
FQ Other income | | | 5 793.00 | |
FR Total operating income (I) | | | 525 626.00 | |
FU Purchases of raw materials and other supplies | | | 207 949.00 | |
FV Inventory change (raw materials and supplies) | | | -2 416.00 | |
FW Other purchases and external expenses | | | 68 575.00 | |
FX Taxes, duties, and similar payments | | | 4 374.00 | |
FY Salaries and Wages | | | 177 928.00 | |
FZ Social Security Contributions | | | 47 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193.00 | |
GE Other Expenses | | | 2 407.00 | |
GF Total Operating Expenses (II) | | | 512 256.00 | |
GG - OPERATING RESULT (I - II) | | | 13 370.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 374.00 | 119.00 | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | 119.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | -119.00 | | -374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 631.00 | 429 905.00 | | 525 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 836.00 | 444 019.00 | | 512 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 794.00 | -14 113.00 | | 12 794.00 |
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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 | 42 501.00 | | | 42 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 528.00 | |
I4 DECREASES Grand Total | | | 44 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 290.00 | | | 17 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 528.00 | | | 2 528.00 |
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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 | 19 426.00 | 5 653.00 | | 19 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 622.00 | 3 365.00 | | 8 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 193.00 | | |
7C Grand total | | 193.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 094.00 | 3 000.00 | 36 094.00 | 39 094.00 |
VS Prepaid expenses | 1 309.00 | | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 209.00 | 95 682.00 | 2 527.00 | 98 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 911.00 | 244 817.00 | 36 094.00 | 280 911.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
