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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 016.00 | 5 016.00 | | 5 016.00 |
AT Other tangible assets | 2 244.00 | 2 244.00 | | 2 244.00 |
BJ TOTAL (I) | 7 259.00 | 7 259.00 | | 7 259.00 |
BN Goods in progress | 19 332.00 | | 19 332.00 | 19 332.00 |
BT Goods | 3 233.00 | | 3 233.00 | 3 233.00 |
BX Customers and related accounts | 3 631.00 | | 3 631.00 | 3 631.00 |
BZ Other receivables | 16 814.00 | | 16 814.00 | 16 814.00 |
CF Cash and cash equivalents | 12 325.00 | | 12 325.00 | 12 325.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 55 665.00 | | 55 665.00 | 55 665.00 |
CO Grand total (0 to V) | 62 925.00 | 7 259.00 | 55 665.00 | 62 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 360.00 | | | 17 360.00 |
DD Legal reserve (1) | 1 460.00 | | | 1 460.00 |
DF Regulated reserves (1) | 34.00 | | | 34.00 |
DG Other reserves | 20 499.00 | | | 20 499.00 |
DH Retained earnings | -19 869.00 | | | -19 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 182.00 | | | -4 182.00 |
DL TOTAL (I) | 15 302.00 | | | 15 302.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 10 878.00 | | | 10 878.00 |
DY Tax and social security liabilities | 15 544.00 | | | 15 544.00 |
EB Prepaid income (2) | 13 902.00 | | | 13 902.00 |
EC TOTAL (IV) | 40 363.00 | | | 40 363.00 |
EE Grand total (I to V) | 55 665.00 | | | 55 665.00 |
EG Accrued income and payables due within one year | 40 363.00 | | | 40 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 68 124.00 | | 68 124.00 | 68 124.00 |
FG Production sold - services | 41 580.00 | | 41 580.00 | 41 580.00 |
FJ Net sales | 109 704.00 | | 109 704.00 | 109 704.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 705.00 | |
FS Purchases of goods (including customs duties) | | | 1 462.00 | |
FV Inventory change (raw materials and supplies) | | | -4 616.00 | |
FW Other purchases and external expenses | | | 46 084.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 47 156.00 | |
FZ Social Security Contributions | | | 23 280.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 964.00 | |
GG - OPERATING RESULT (I - II) | | | -4 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 781.00 | | | 109 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 964.00 | | | 113 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 182.00 | | | -4 182.00 |
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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 | 7 259.00 | | | 7 259.00 |
I4 DECREASES Grand Total | | | 7 259.00 | |
IO DECREASES Total including other intangible assets | | | 5 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 016.00 | | | 5 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 244.00 | | | 2 244.00 |
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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 | 7 259.00 | | | 7 259.00 |
PE DEPRECIATION Total including other intangible assets | 5 016.00 | | | 5 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 244.00 | | | 2 244.00 |
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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 | 10 878.00 | 10 878.00 | | 10 878.00 |
8C Staff and Related Accounts | 2 546.00 | 2 546.00 | | 2 546.00 |
8D Social Security and Other Social Organizations | 10 719.00 | 10 719.00 | | 10 719.00 |
8L Deferred income | 13 902.00 | 13 902.00 | | 13 902.00 |
UX Other trade receivables | 3 631.00 | | | 3 631.00 |
VB VAT | 16 814.00 | | | 16 814.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 329.00 | | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 775.00 | 20 775.00 | | 20 775.00 |
VW VAT | 2 280.00 | 2 280.00 | | 2 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 363.00 | 40 363.00 | | 40 363.00 |
