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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 | 40 909.00 | 20 849.00 | 20 060.00 | 40 909.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 44 609.00 | 20 849.00 | 23 760.00 | 44 609.00 |
BT Goods | 3 800.00 | | 3 800.00 | 3 800.00 |
BZ Other receivables | 43 862.00 | | 43 862.00 | 43 862.00 |
CF Cash and cash equivalents | 14 315.00 | | 14 315.00 | 14 315.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 62 314.00 | | 62 314.00 | 62 314.00 |
CO Grand total (0 to V) | 106 923.00 | 20 849.00 | 86 074.00 | 106 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -62 649.00 | -73 041.00 | | -62 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 195.00 | 10 392.00 | | 2 195.00 |
DL TOTAL (I) | -55 455.00 | -57 649.00 | | -55 455.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | 386.00 | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 818.00 | 71 446.00 | | 72 818.00 |
DX Trade payables and related accounts | 52 635.00 | 69 260.00 | | 52 635.00 |
DY Tax and social security liabilities | 13 539.00 | 12 436.00 | | 13 539.00 |
EB Prepaid income (2) | 2 112.00 | 2 018.00 | | 2 112.00 |
EC TOTAL (IV) | 141 529.00 | 155 545.00 | | 141 529.00 |
EE Grand total (I to V) | 86 074.00 | 97 896.00 | | 86 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | 386.00 | | 425.00 |
EI Including equity loans | 72 818.00 | | | 72 818.00 |
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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 | 105 696.00 | | 105 696.00 | 105 696.00 |
FG Production sold - services | 60 228.00 | | 60 228.00 | 60 228.00 |
FJ Net sales | 165 924.00 | | 165 924.00 | 165 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 166 254.00 | |
FS Purchases of goods (including customs duties) | | | 68 272.00 | |
FT Inventory change (goods) | | | 513.00 | |
FU Purchases of raw materials and other supplies | | | 137.00 | |
FW Other purchases and external expenses | | | 23 230.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FY Salaries and Wages | | | 49 333.00 | |
FZ Social Security Contributions | | | 8 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 898.00 | |
GE Other Expenses | | | 2 870.00 | |
GF Total Operating Expenses (II) | | | 159 153.00 | |
GG - OPERATING RESULT (I - II) | | | 7 101.00 | |
GR Interest and similar expenses | | | 2 983.00 | |
GU Total financial expenses (VI) | | | 2 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 303.00 | 100.00 | | 1 303.00 |
HD Total exceptional income (VII) | 1 303.00 | 100.00 | | 1 303.00 |
HE Exceptional expenses on management operations | 3 227.00 | 2 286.00 | | 3 227.00 |
HH Total exceptional expenses (VIII) | 3 227.00 | 2 286.00 | | 3 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 924.00 | -2 186.00 | | -1 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 557.00 | 172 029.00 | | 167 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 363.00 | 161 638.00 | | 165 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 195.00 | 10 392.00 | | 2 195.00 |
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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 | 44 609.00 | | | 44 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 44 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 909.00 | | | 40 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 15 951.00 | 4 898.00 | | 15 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 951.00 | 4 898.00 | | 15 951.00 |
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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 | 52 635.00 | 52 635.00 | | 52 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 818.00 | 72 818.00 | | 72 818.00 |
8L Deferred income | 2 112.00 | 2 112.00 | | 2 112.00 |
UT Other financial assets | 3 700.00 | | | 3 700.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VP Miscellaneous | 43 862.00 | | | 43 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 539.00 | 13 539.00 | | 13 539.00 |
VS Prepaid expenses | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 899.00 | 44 199.00 | 3 700.00 | 47 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 529.00 | 141 529.00 | | 141 529.00 |
