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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 11 781.00 | | 11 781.00 | 11 781.00 |
BZ Other receivables | 7 156.00 | | 7 156.00 | 7 156.00 |
CF Cash and cash equivalents | 4 547.00 | | 4 547.00 | 4 547.00 |
CJ TOTAL (II) | 23 484.00 | | 23 484.00 | 23 484.00 |
CO Grand total (0 to V) | 23 484.00 | | 23 484.00 | 23 484.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 45 792.00 | | | 45 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 401.00 | | | -49 401.00 |
DL TOTAL (I) | 5 192.00 | | | 5 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 839.00 | | | 1 839.00 |
DX Trade payables and related accounts | 2 839.00 | | | 2 839.00 |
DY Tax and social security liabilities | 13 615.00 | | | 13 615.00 |
EC TOTAL (IV) | 18 292.00 | | | 18 292.00 |
EE Grand total (I to V) | 23 484.00 | | | 23 484.00 |
EG Accrued income and payables due within one year | 18 292.00 | | | 18 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 62 319.00 | | 62 319.00 | 62 319.00 |
FG Production sold - services | 90 299.00 | | 90 299.00 | 90 299.00 |
FJ Net sales | 152 618.00 | | 152 618.00 | 152 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 380.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 157 002.00 | |
FU Purchases of raw materials and other supplies | | | 71 064.00 | |
FW Other purchases and external expenses | | | 14 059.00 | |
FX Taxes, duties, and similar payments | | | 2 940.00 | |
FY Salaries and Wages | | | 93 237.00 | |
FZ Social Security Contributions | | | 27 069.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 208 372.00 | |
GG - OPERATING RESULT (I - II) | | | -51 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 560.00 | | | 3 560.00 |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 730.00 | | | 730.00 |
HH Total exceptional expenses (VIII) | 781.00 | | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 969.00 | | | 1 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 752.00 | | | 159 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 153.00 | | | 209 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 401.00 | | | -49 401.00 |
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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 | 23 826.00 | | | 23 826.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 730.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 730.00 | | |
I4 DECREASES Grand Total | | 23 826.00 | | |
IO DECREASES Total including other intangible assets | | 641.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 455.00 | | |
KD ACQUISITIONS Total including other intangible assets | 641.00 | | | 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 455.00 | | | 22 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | | 730.00 |
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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 | 23 096.00 | | 23 096.00 | 23 096.00 |
PE DEPRECIATION Total including other intangible assets | 641.00 | | 641.00 | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 455.00 | | 22 455.00 | 22 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 821.00 | | 821.00 | 821.00 |
7B Total provisions for depreciation | 821.00 | | 821.00 | 821.00 |
7C Grand total | 821.00 | | 821.00 | 821.00 |
UE of which provisions and reversals: - Operating | | | 821.00 | |
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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 | 2 839.00 | 2 839.00 | | 2 839.00 |
8C Staff and Related Accounts | 4 451.00 | 4 451.00 | | 4 451.00 |
8D Social Security and Other Social Organizations | 7 933.00 | 7 933.00 | | 7 933.00 |
UX Other trade receivables | 11 781.00 | | | 11 781.00 |
VI Group and Associates | 1 839.00 | 1 839.00 | | 1 839.00 |
VM Income taxes | 6 907.00 | | | 6 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 937.00 | 18 937.00 | | 18 937.00 |
VW VAT | 856.00 | 856.00 | | 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 292.00 | 18 292.00 | | 18 292.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
