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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 | 2 714.00 | 1 450.00 | 1 264.00 | 2 714.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 2 950.00 | 1 450.00 | 1 500.00 | 2 950.00 |
BV Advances and down payments on orders | 1 070.00 | | 1 070.00 | 1 070.00 |
BX Customers and related accounts | 56 198.00 | 4 229.00 | 51 969.00 | 56 198.00 |
BZ Other receivables | 3 300.00 | | 3 300.00 | 3 300.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 60 568.00 | 4 229.00 | 56 338.00 | 60 568.00 |
CO Grand total (0 to V) | 63 518.00 | 5 680.00 | 57 839.00 | 63 518.00 |
CP Shares due in less than one year | 236.00 | | | 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 8 759.00 | 8 357.00 | | 8 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 109.00 | 401.00 | | -6 109.00 |
DL TOTAL (I) | 5 399.00 | 11 509.00 | | 5 399.00 |
DU Loans and Debts from Credit Institutions (3) | 988.00 | | | 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 250.00 | 1 064.00 | | 6 250.00 |
DX Trade payables and related accounts | 32 215.00 | 6 721.00 | | 32 215.00 |
DY Tax and social security liabilities | 12 708.00 | 11 270.00 | | 12 708.00 |
EA Other liabilities | 278.00 | | | 278.00 |
EC TOTAL (IV) | 52 439.00 | 19 055.00 | | 52 439.00 |
EE Grand total (I to V) | 57 839.00 | 30 564.00 | | 57 839.00 |
EG Accrued income and payables due within one year | 52 439.00 | 19 055.00 | | 52 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 988.00 | | | 988.00 |
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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 | 105 353.00 | 50 636.00 | 155 988.00 | 105 353.00 |
FG Production sold - services | 18 951.00 | | 18 951.00 | 18 951.00 |
FJ Net sales | 124 304.00 | 50 636.00 | 174 939.00 | 124 304.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 174 956.00 | |
FS Purchases of goods (including customs duties) | | | 49 711.00 | |
FU Purchases of raw materials and other supplies | | | 16 520.00 | |
FW Other purchases and external expenses | | | 81 548.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 27 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 229.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 181 065.00 | |
GG - OPERATING RESULT (I - II) | | | -6 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 304.00 | | |
HD Total exceptional income (VII) | | 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 304.00 | | |
HK Income tax | | 71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 956.00 | 99 410.00 | | 174 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 065.00 | 99 008.00 | | 181 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 109.00 | 401.00 | | -6 109.00 |
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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 | 2 053.00 | | 897.00 | 2 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | | 2 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 817.00 | | 897.00 | 1 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
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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 | 845.00 | 605.00 | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845.00 | 605.00 | | 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 229.00 | | |
7B Total provisions for depreciation | | 4 229.00 | | |
7C Grand total | | 4 229.00 | | |
UE of which provisions and reversals: - Operating | | 4 229.00 | | |
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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 | 32 215.00 | 32 215.00 | | 32 215.00 |
8C Staff and Related Accounts | 2 739.00 | 2 739.00 | | 2 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UT Other financial assets | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 50 103.00 | | | 50 103.00 |
VA Doubtful or disputed receivables | 6 095.00 | | | 6 095.00 |
VB VAT | 1 946.00 | | | 1 946.00 |
VG Loans with a maturity of up to one year at origin | 988.00 | 988.00 | | 988.00 |
VI Group and Associates | 6 250.00 | 6 250.00 | | 6 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 353.00 | | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 734.00 | 59 734.00 | | 59 734.00 |
VW VAT | 9 969.00 | 9 969.00 | | 9 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 439.00 | 52 439.00 | | 52 439.00 |
