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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 | 7 966.00 | 7 724.00 | 241.00 | 7 966.00 |
BH Other financial assets | 653.00 | | 653.00 | 653.00 |
BJ TOTAL (I) | 8 619.00 | 7 724.00 | 894.00 | 8 619.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 34 904.00 | | 34 904.00 | 34 904.00 |
BZ Other receivables | 3 899.00 | | 3 899.00 | 3 899.00 |
CF Cash and cash equivalents | 24 493.00 | | 24 493.00 | 24 493.00 |
CJ TOTAL (II) | 68 295.00 | | 68 295.00 | 68 295.00 |
CO Grand total (0 to V) | 76 914.00 | 7 724.00 | 69 189.00 | 76 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 74 000.00 | 74 000.00 | | 74 000.00 |
DH Retained earnings | -63 643.00 | -71 771.00 | | -63 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 266.00 | 8 128.00 | | 2 266.00 |
DL TOTAL (I) | 20 873.00 | 18 607.00 | | 20 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 382.00 | 15 119.00 | | 16 382.00 |
DX Trade payables and related accounts | 7 880.00 | 22 114.00 | | 7 880.00 |
DY Tax and social security liabilities | 24 055.00 | 28 141.00 | | 24 055.00 |
EC TOTAL (IV) | 48 316.00 | 65 374.00 | | 48 316.00 |
EE Grand total (I to V) | 69 189.00 | 83 981.00 | | 69 189.00 |
EG Accrued income and payables due within one year | 48 316.00 | 65 374.00 | | 48 316.00 |
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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 | 179 778.00 | | 179 778.00 | 179 778.00 |
FJ Net sales | 179 778.00 | | 179 778.00 | 179 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 144.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 186 923.00 | |
FU Purchases of raw materials and other supplies | | | 30 145.00 | |
FW Other purchases and external expenses | | | 40 065.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 63 915.00 | |
FZ Social Security Contributions | | | 24 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 336.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 161 894.00 | |
GG - OPERATING RESULT (I - II) | | | 25 030.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 429.00 | 415.00 | | 1 429.00 |
HD Total exceptional income (VII) | 1 429.00 | 415.00 | | 1 429.00 |
HE Exceptional expenses on management operations | 24 192.00 | 1 921.00 | | 24 192.00 |
HH Total exceptional expenses (VIII) | 24 192.00 | 1 921.00 | | 24 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 763.00 | -1 507.00 | | -22 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 352.00 | 180 408.00 | | 188 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 086.00 | 172 280.00 | | 186 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 266.00 | 8 128.00 | | 2 266.00 |
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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 | 8 619.00 | | | 8 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653.00 | |
I4 DECREASES Grand Total | | | 8 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 966.00 | | | 7 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653.00 | | | 653.00 |
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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 | 6 388.00 | 1 336.00 | | 6 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 388.00 | 1 336.00 | | 6 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 144.00 | | 7 144.00 | 7 144.00 |
7B Total provisions for depreciation | 7 144.00 | | 7 144.00 | 7 144.00 |
7C Grand total | 7 144.00 | | 7 144.00 | 7 144.00 |
UE of which provisions and reversals: - Operating | | | 7 144.00 | |
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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 | 7 880.00 | 7 880.00 | | 7 880.00 |
8D Social Security and Other Social Organizations | 9 214.00 | 9 214.00 | | 9 214.00 |
UT Other financial assets | 653.00 | | | 653.00 |
UX Other trade receivables | 34 904.00 | | | 34 904.00 |
VB VAT | 1 619.00 | | | 1 619.00 |
VI Group and Associates | 16 382.00 | 16 382.00 | | 16 382.00 |
VM Income taxes | 2 217.00 | | | 2 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 090.00 | 11 090.00 | | 11 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 455.00 | 38 802.00 | 653.00 | 39 455.00 |
VW VAT | 3 751.00 | 3 751.00 | | 3 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 316.00 | 48 316.00 | | 48 316.00 |
