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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 | 406 890.00 | 73 580.00 | 333 311.00 | 406 890.00 |
BH Other financial assets | 19 105.00 | | 19 105.00 | 19 105.00 |
BJ TOTAL (I) | 425 995.00 | 73 580.00 | 352 415.00 | 425 995.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 473 106.00 | 1 120.00 | 471 986.00 | 473 106.00 |
BZ Other receivables | 222 358.00 | | 222 358.00 | 222 358.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 21 084.00 | | 21 084.00 | 21 084.00 |
CJ TOTAL (II) | 716 547.00 | 1 120.00 | 715 427.00 | 716 547.00 |
CO Grand total (0 to V) | 1 142 543.00 | 74 700.00 | 1 067 843.00 | 1 142 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 110.00 | 38 110.00 | | 38 110.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 67 293.00 | 67 293.00 | | 67 293.00 |
DH Retained earnings | 135 382.00 | 91 674.00 | | 135 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 762.00 | 43 708.00 | | -18 762.00 |
DL TOTAL (I) | 225 834.00 | 244 596.00 | | 225 834.00 |
DU Loans and Debts from Credit Institutions (3) | 336 469.00 | | | 336 469.00 |
DX Trade payables and related accounts | 125 237.00 | 78 175.00 | | 125 237.00 |
DY Tax and social security liabilities | 213 930.00 | 180 763.00 | | 213 930.00 |
EB Prepaid income (2) | 166 374.00 | 107 498.00 | | 166 374.00 |
EC TOTAL (IV) | 842 009.00 | 366 435.00 | | 842 009.00 |
EE Grand total (I to V) | 1 067 843.00 | 611 031.00 | | 1 067 843.00 |
EG Accrued income and payables due within one year | 584 323.00 | 366 435.00 | | 584 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 379.00 | | | 45 379.00 |
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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 | | | 2 059 828.00 | |
FJ Net sales | | | 2 059 828.00 | |
FM Inventory production | | | -76 138.00 | |
FO Operating subsidies | | | 42 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 2 026 101.00 | |
FW Other purchases and external expenses | | | 713 985.00 | |
FX Taxes, duties, and similar payments | | | 20 271.00 | |
FY Salaries and Wages | | | 917 156.00 | |
FZ Social Security Contributions | | | 363 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 669.00 | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 2 041 324.00 | |
GG - OPERATING RESULT (I - II) | | | -15 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 559.00 | |
GP Total financial income (V) | | | 4 559.00 | |
GR Interest and similar expenses | | | 5 539.00 | |
GS Negative differences of foreign exchange | | | 209.00 | |
GU Total financial expenses (VI) | | | 5 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 527.00 | | |
HD Total exceptional income (VII) | | 527.00 | | |
HE Exceptional expenses on management operations | 2 350.00 | 132.00 | | 2 350.00 |
HH Total exceptional expenses (VIII) | 2 350.00 | 132.00 | | 2 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 350.00 | 395.00 | | -2 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 660.00 | 1 949 598.00 | | 2 030 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 422.00 | 1 905 890.00 | | 2 049 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 762.00 | 43 708.00 | | -18 762.00 |
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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 | 67 650.00 | | | 67 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 105.00 | |
I4 DECREASES Grand Total | | | 425 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 670.00 | | | 60 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 980.00 | | | 6 980.00 |
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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 | 47 911.00 | 25 669.00 | | 47 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 911.00 | 25 669.00 | | 47 911.00 |
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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 | 125 237.00 | 125 237.00 | | 125 237.00 |
8L Deferred income | 166 374.00 | 166 374.00 | | 166 374.00 |
UT Other financial assets | 19 105.00 | | | 19 105.00 |
UX Other trade receivables | 473 106.00 | | | 473 106.00 |
VG Loans with a maturity of up to one year at origin | 45 379.00 | 45 379.00 | | 45 379.00 |
VH Loans with a maturity of more than one year at origin | 291 090.00 | 33 404.00 | 179 458.00 | 291 090.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 23 910.00 | | | 23 910.00 |
VP Miscellaneous | 222 358.00 | | | 222 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 930.00 | 213 930.00 | | 213 930.00 |
VS Prepaid expenses | 21 084.00 | | | 21 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 652.00 | 716 547.00 | 19 105.00 | 735 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 009.00 | 584 323.00 | 179 458.00 | 842 009.00 |
