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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 763.00 | 456.00 | 1 307.00 | 1 763.00 |
AT Other tangible assets | 7 711.00 | 6 074.00 | 1 637.00 | 7 711.00 |
BH Other financial assets | 2 717.00 | | 2 717.00 | 2 717.00 |
BJ TOTAL (I) | 27 191.00 | 21 531.00 | 5 660.00 | 27 191.00 |
BX Customers and related accounts | 47 328.00 | | 47 328.00 | 47 328.00 |
BZ Other receivables | 21 818.00 | | 21 818.00 | 21 818.00 |
CF Cash and cash equivalents | 6 214.00 | | 6 214.00 | 6 214.00 |
CJ TOTAL (II) | 75 359.00 | | 75 359.00 | 75 359.00 |
CO Grand total (0 to V) | 102 550.00 | 21 531.00 | 81 020.00 | 102 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -55 499.00 | -79 675.00 | | -55 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 141.00 | 24 176.00 | | -9 141.00 |
DL TOTAL (I) | -54 740.00 | -45 599.00 | | -54 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 427.00 | | |
DX Trade payables and related accounts | 122 856.00 | 102 695.00 | | 122 856.00 |
DY Tax and social security liabilities | 12 904.00 | 8 502.00 | | 12 904.00 |
EC TOTAL (IV) | 135 760.00 | 118 624.00 | | 135 760.00 |
EE Grand total (I to V) | 81 020.00 | 73 025.00 | | 81 020.00 |
EG Accrued income and payables due within one year | 135 760.00 | 118 624.00 | | 135 760.00 |
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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 | 186 915.00 | | 186 915.00 | 186 915.00 |
FJ Net sales | 186 915.00 | | 186 915.00 | 186 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 187 580.00 | |
FW Other purchases and external expenses | | | 135 902.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 41 515.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GE Other Expenses | | | 16 399.00 | |
GF Total Operating Expenses (II) | | | 196 351.00 | |
GG - OPERATING RESULT (I - II) | | | -8 771.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | -708.00 | | 65.00 |
HG Exceptional depreciation and provisions | | 287.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | -421.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | 421.00 | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 580.00 | 184 483.00 | | 187 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 721.00 | 160 307.00 | | 196 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 141.00 | 24 176.00 | | -9 141.00 |
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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 | 26 980.00 | | 211.00 | 26 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 717.00 | |
I4 DECREASES Grand Total | | | 27 191.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 263.00 | | 211.00 | 9 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 717.00 | | | 2 717.00 |
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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 | 20 043.00 | 1 488.00 | | 20 043.00 |
PE DEPRECIATION Total including other intangible assets | 14 242.00 | 758.00 | | 14 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 801.00 | 730.00 | | 5 801.00 |
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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 | 122 856.00 | 122 856.00 | | 122 856.00 |
8C Staff and Related Accounts | 1 459.00 | 1 459.00 | | 1 459.00 |
8D Social Security and Other Social Organizations | 1 107.00 | 1 107.00 | | 1 107.00 |
UT Other financial assets | 2 717.00 | | | 2 717.00 |
UX Other trade receivables | 47 328.00 | | | 47 328.00 |
VB VAT | 21 578.00 | | | 21 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 862.00 | 69 146.00 | 2 717.00 | 71 862.00 |
VW VAT | 10 337.00 | 10 337.00 | | 10 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 760.00 | 135 760.00 | | 135 760.00 |
