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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 | 90 344.00 | 74 710.00 | 15 634.00 | 90 344.00 |
BD Other fixed assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 90 731.00 | 74 710.00 | 16 021.00 | 90 731.00 |
BT Goods | 7 951.00 | | 7 951.00 | 7 951.00 |
BX Customers and related accounts | 3 210.00 | | 3 210.00 | 3 210.00 |
BZ Other receivables | 8 478.00 | | 8 478.00 | 8 478.00 |
CF Cash and cash equivalents | 12 416.00 | | 12 416.00 | 12 416.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 32 483.00 | | 32 483.00 | 32 483.00 |
CO Grand total (0 to V) | 123 215.00 | 74 710.00 | 48 505.00 | 123 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 16 669.00 | 4 986.00 | | 16 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 563.00 | 11 733.00 | | -8 563.00 |
DJ Investment subsidies | 375.00 | 675.00 | | 375.00 |
DL TOTAL (I) | 9 031.00 | 17 894.00 | | 9 031.00 |
DU Loans and Debts from Credit Institutions (3) | 4 495.00 | 10 165.00 | | 4 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 165.00 | | 206.00 |
DX Trade payables and related accounts | 11 517.00 | 10 007.00 | | 11 517.00 |
DY Tax and social security liabilities | 21 685.00 | 17 722.00 | | 21 685.00 |
EA Other liabilities | | 350.00 | | |
EB Prepaid income (2) | 1 570.00 | 3 140.00 | | 1 570.00 |
EC TOTAL (IV) | 39 473.00 | 41 551.00 | | 39 473.00 |
EE Grand total (I to V) | 48 505.00 | 59 445.00 | | 48 505.00 |
EI Including equity loans | 206.00 | | | 206.00 |
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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 | 229 884.00 | | 229 884.00 | 229 884.00 |
FG Production sold - services | 4 027.00 | | 4 027.00 | 4 027.00 |
FJ Net sales | 233 912.00 | | 233 912.00 | 233 912.00 |
FO Operating subsidies | | | 5 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 570.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 241 130.00 | |
FS Purchases of goods (including customs duties) | | | 75 142.00 | |
FT Inventory change (goods) | | | -4 289.00 | |
FU Purchases of raw materials and other supplies | | | -46.00 | |
FW Other purchases and external expenses | | | 45 046.00 | |
FX Taxes, duties, and similar payments | | | 12 677.00 | |
FY Salaries and Wages | | | 92 013.00 | |
FZ Social Security Contributions | | | 19 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 440.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 249 773.00 | |
GG - OPERATING RESULT (I - II) | | | -8 642.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 300.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 300.00 | | 300.00 |
HE Exceptional expenses on management operations | 61.00 | 129.00 | | 61.00 |
HF Exceptional expenses on capital transactions | | 145.00 | | |
HH Total exceptional expenses (VIII) | 61.00 | 274.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239.00 | 25.00 | | 239.00 |
HK Income tax | | -437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 437.00 | 231 724.00 | | 241 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 001.00 | 219 991.00 | | 250 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 563.00 | 11 733.00 | | -8 563.00 |
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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 | 89 737.00 | | 4 026.00 | 89 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387.00 | |
I4 DECREASES Grand Total | | 3 032.00 | 90 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 032.00 | 90 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 356.00 | | 4 020.00 | 89 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | 6.00 | 381.00 |
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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 | 69 301.00 | 8 441.00 | 3 032.00 | 69 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 301.00 | 8 441.00 | 3 032.00 | 69 301.00 |
