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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 109.00 | 1 068.00 | 40.00 | 1 109.00 |
AT Other tangible assets | 1 689.00 | 372.00 | 1 316.00 | 1 689.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 4 779.00 | 1 441.00 | 3 337.00 | 4 779.00 |
BT Goods | 59 128.00 | | 59 128.00 | 59 128.00 |
BX Customers and related accounts | 98 977.00 | 2 647.00 | 96 330.00 | 98 977.00 |
BZ Other receivables | 19 134.00 | | 19 134.00 | 19 134.00 |
CF Cash and cash equivalents | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 179 814.00 | 2 647.00 | 177 167.00 | 179 814.00 |
CO Grand total (0 to V) | 184 593.00 | 4 089.00 | 180 504.00 | 184 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 109 193.00 | 100 509.00 | | 109 193.00 |
DH Retained earnings | -9 902.00 | | | -9 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 902.00 | 8 683.00 | | -9 902.00 |
DL TOTAL (I) | 107 540.00 | 117 443.00 | | 107 540.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 904.00 | 30 642.00 | | 23 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 382.00 | | 32.00 |
DX Trade payables and related accounts | 22 022.00 | 25 309.00 | | 22 022.00 |
DY Tax and social security liabilities | 25 005.00 | 20 019.00 | | 25 005.00 |
EA Other liabilities | | 216.00 | | |
EC TOTAL (IV) | 70 963.00 | 76 568.00 | | 70 963.00 |
EE Grand total (I to V) | 180 504.00 | 196 011.00 | | 180 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 106.00 | 58 400.00 | 88 506.00 | 30 106.00 |
FG Production sold - services | 279 123.00 | | 279 123.00 | 279 123.00 |
FJ Net sales | 309 229.00 | 58 400.00 | 367 629.00 | 309 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 202.00 | |
FR Total operating income (I) | | | 377 832.00 | |
FS Purchases of goods (including customs duties) | | | 34 737.00 | |
FT Inventory change (goods) | | | 32 381.00 | |
FW Other purchases and external expenses | | | 225 210.00 | |
FX Taxes, duties, and similar payments | | | 3 924.00 | |
FY Salaries and Wages | | | 80 728.00 | |
FZ Social Security Contributions | | | 9 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114.00 | |
GE Other Expenses | | | 3 034.00 | |
GF Total Operating Expenses (II) | | | 388 052.00 | |
GG - OPERATING RESULT (I - II) | | | -10 219.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | 1 227.00 | | 1 800.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 1 800.00 | 1 227.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 759.00 | 484.00 | | 759.00 |
HG Exceptional depreciation and provisions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 759.00 | 2 484.00 | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 041.00 | -1 256.00 | | 1 041.00 |
HK Income tax | | 1 574.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 379 633.00 | 365 409.00 | | 379 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 536.00 | 356 725.00 | | 389 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 902.00 | 8 683.00 | | -9 902.00 |
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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 | 3 610.00 | | | 3 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 4 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211.00 | | | 1 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
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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 | 2 740.00 | 1 153.00 | 2 451.00 | 2 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211.00 | 373.00 | 1 211.00 | 1 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
6T Receivables | 2 534.00 | 114.00 | | 2 534.00 |
7B Total provisions for depreciation | 2 534.00 | 114.00 | | 2 534.00 |
7C Grand total | 4 534.00 | 114.00 | | 4 534.00 |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 22 022.00 | 22 022.00 | | 22 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 090.00 | 118 110.00 | 1 980.00 | 120 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 964.00 | 70 964.00 | | 70 964.00 |
