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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 | 28 832.00 | 22 791.00 | 6 041.00 | 28 832.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 28 832.00 | 22 791.00 | 6 041.00 | 28 832.00 |
BL Raw materials, supplies | 6 458.00 | | 6 458.00 | 6 458.00 |
BX Customers and related accounts | 73 319.00 | | 73 319.00 | 73 319.00 |
BZ Other receivables | 11 955.00 | | 11 955.00 | 11 955.00 |
CF Cash and cash equivalents | 10 678.00 | | 10 678.00 | 10 678.00 |
CH Prepaid expenses | 5 864.00 | | 5 864.00 | 5 864.00 |
CJ TOTAL (II) | 108 275.00 | | 108 275.00 | 108 275.00 |
CO Grand total (0 to V) | 137 107.00 | 22 791.00 | 114 316.00 | 137 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 161.00 | 112 929.00 | | 44 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 947.00 | -68 768.00 | | -19 947.00 |
DL TOTAL (I) | 33 014.00 | 52 961.00 | | 33 014.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | 13 319.00 | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 1 119.00 | | 95.00 |
DX Trade payables and related accounts | 28 687.00 | 20 859.00 | | 28 687.00 |
DY Tax and social security liabilities | 51 574.00 | 32 664.00 | | 51 574.00 |
EA Other liabilities | 545.00 | 2 054.00 | | 545.00 |
EC TOTAL (IV) | 81 302.00 | 70 014.00 | | 81 302.00 |
EE Grand total (I to V) | 114 316.00 | 122 975.00 | | 114 316.00 |
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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 | 522 040.00 | | 522 040.00 | 522 040.00 |
FJ Net sales | 522 040.00 | | 522 040.00 | 522 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 026.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 526 070.00 | |
FU Purchases of raw materials and other supplies | | | 71 352.00 | |
FV Inventory change (raw materials and supplies) | | | 2 276.00 | |
FW Other purchases and external expenses | | | 187 623.00 | |
FX Taxes, duties, and similar payments | | | 5 152.00 | |
FY Salaries and Wages | | | 229 164.00 | |
FZ Social Security Contributions | | | 28 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 958.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 526 641.00 | |
GG - OPERATING RESULT (I - II) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 404.00 | 839.00 | | 404.00 |
HD Total exceptional income (VII) | 404.00 | 839.00 | | 404.00 |
HE Exceptional expenses on management operations | 11 973.00 | 1 393.00 | | 11 973.00 |
HF Exceptional expenses on capital transactions | 1 061.00 | 500.00 | | 1 061.00 |
HG Exceptional depreciation and provisions | 6 745.00 | | | 6 745.00 |
HH Total exceptional expenses (VIII) | 19 779.00 | 1 893.00 | | 19 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 375.00 | -1 054.00 | | -19 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 473.00 | 485 403.00 | | 526 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 420.00 | 554 171.00 | | 546 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 947.00 | -68 768.00 | | -19 947.00 |
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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 | 45 861.00 | | 3 390.00 | 45 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 091.00 | | |
I4 DECREASES Grand Total | | 20 420.00 | 28 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 329.00 | 28 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 770.00 | | 3 390.00 | 43 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 091.00 | | | 2 091.00 |
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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 | 32 416.00 | 8 703.00 | 18 329.00 | 32 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 416.00 | 8 703.00 | 18 329.00 | 32 416.00 |
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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 | 28 687.00 | 28 687.00 | | 28 687.00 |
8C Staff and Related Accounts | 9 878.00 | 9 878.00 | | 9 878.00 |
8D Social Security and Other Social Organizations | 33 068.00 | 33 068.00 | | 33 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
UX Other trade receivables | 73 319.00 | | | 73 319.00 |
VB VAT | 5 686.00 | | | 5 686.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VM Income taxes | 6 269.00 | | | 6 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VS Prepaid expenses | 5 864.00 | | | 5 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 138.00 | 91 138.00 | | 91 138.00 |
VW VAT | 7 732.00 | 7 732.00 | | 7 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 302.00 | 81 302.00 | | 81 302.00 |
