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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 | 21 316.00 | 7 496.00 | 13 820.00 | 21 316.00 |
BH Other financial assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 21 547.00 | 7 496.00 | 14 051.00 | 21 547.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BN Goods in progress | 3 909.00 | | 3 909.00 | 3 909.00 |
BX Customers and related accounts | 106 534.00 | | 106 534.00 | 106 534.00 |
BZ Other receivables | 22 736.00 | | 22 736.00 | 22 736.00 |
CF Cash and cash equivalents | 75 741.00 | | 75 741.00 | 75 741.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 215 131.00 | | 215 131.00 | 215 131.00 |
CO Grand total (0 to V) | 236 678.00 | 7 496.00 | 229 182.00 | 236 678.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 193 753.00 | 207 125.00 | | 193 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 806.00 | -13 372.00 | | -35 806.00 |
DL TOTAL (I) | 159 046.00 | 194 853.00 | | 159 046.00 |
DU Loans and Debts from Credit Institutions (3) | 5 950.00 | 12 168.00 | | 5 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 1 005.00 | | 227.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 44 753.00 | 20 736.00 | | 44 753.00 |
DY Tax and social security liabilities | 18 730.00 | 16 822.00 | | 18 730.00 |
EA Other liabilities | 475.00 | 5 213.00 | | 475.00 |
EC TOTAL (IV) | 70 136.00 | 59 944.00 | | 70 136.00 |
EE Grand total (I to V) | 229 182.00 | 254 797.00 | | 229 182.00 |
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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 | 311 192.00 | | 311 192.00 | 311 192.00 |
FJ Net sales | 311 192.00 | | 311 192.00 | 311 192.00 |
FM Inventory production | | | 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 312 182.00 | |
FU Purchases of raw materials and other supplies | | | 174 500.00 | |
FV Inventory change (raw materials and supplies) | | | -2 800.00 | |
FW Other purchases and external expenses | | | 26 435.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 117 236.00 | |
FZ Social Security Contributions | | | 26 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 760.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 347 658.00 | |
GG - OPERATING RESULT (I - II) | | | -35 477.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | | 8 174.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 8 174.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -3 174.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 182.00 | 367 450.00 | | 312 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 988.00 | 380 822.00 | | 347 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 806.00 | -13 372.00 | | -35 806.00 |
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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 | 20 583.00 | | 964.00 | 20 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231.00 | |
I4 DECREASES Grand Total | | | 21 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 353.00 | | 964.00 | 20 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231.00 | | | 231.00 |
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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 | 3 736.00 | 3 760.00 | | 3 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 736.00 | 3 760.00 | | 3 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 44 753.00 | 44 753.00 | | 44 753.00 |
8D Social Security and Other Social Organizations | 8 111.00 | 8 111.00 | | 8 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 231.00 | 231.00 | | 231.00 |
UX Other trade receivables | 106 534.00 | | | 106 534.00 |
VB VAT | 17 426.00 | | | 17 426.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 5 948.00 | 4 745.00 | 1 203.00 | 5 948.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VK Loans repaid during the year | 6 216.00 | | | 6 216.00 |
VM Income taxes | 2 551.00 | | | 2 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 759.00 | | | 2 759.00 |
VS Prepaid expenses | 711.00 | | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 211.00 | 130 211.00 | | 130 211.00 |
VW VAT | 9 973.00 | 9 973.00 | | 9 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 136.00 | 68 933.00 | 1 203.00 | 70 136.00 |
