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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 349.00 | 1 681.00 | 668.00 | 2 349.00 |
AT Other tangible assets | 6 669.00 | 5 596.00 | 1 073.00 | 6 669.00 |
BH Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
BJ TOTAL (I) | 12 829.00 | 7 277.00 | 5 552.00 | 12 829.00 |
BT Goods | 5 326.00 | | 5 326.00 | 5 326.00 |
BX Customers and related accounts | 15 392.00 | | 15 392.00 | 15 392.00 |
BZ Other receivables | 19 776.00 | | 19 776.00 | 19 776.00 |
CF Cash and cash equivalents | 23 802.00 | | 23 802.00 | 23 802.00 |
CH Prepaid expenses | 4 051.00 | | 4 051.00 | 4 051.00 |
CJ TOTAL (II) | 68 346.00 | | 68 346.00 | 68 346.00 |
CO Grand total (0 to V) | 81 175.00 | 7 277.00 | 73 898.00 | 81 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 29 710.00 | 29 710.00 | | 29 710.00 |
DH Retained earnings | 28 027.00 | -34 293.00 | | 28 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 109.00 | 85 320.00 | | -48 109.00 |
DL TOTAL (I) | 18 098.00 | 89 207.00 | | 18 098.00 |
DU Loans and Debts from Credit Institutions (3) | 18 032.00 | 1 762.00 | | 18 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 299.00 | 2 143.00 | | 1 299.00 |
DX Trade payables and related accounts | 22 995.00 | 26 206.00 | | 22 995.00 |
DY Tax and social security liabilities | 12 838.00 | 27 723.00 | | 12 838.00 |
EA Other liabilities | 636.00 | 753.00 | | 636.00 |
EC TOTAL (IV) | 55 800.00 | 58 588.00 | | 55 800.00 |
EE Grand total (I to V) | 73 898.00 | 147 795.00 | | 73 898.00 |
EG Accrued income and payables due within one year | 44 600.00 | 57 783.00 | | 44 600.00 |
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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 | 92 388.00 | | 92 388.00 | 92 388.00 |
FG Production sold - services | 71 184.00 | -176.00 | 71 007.00 | 71 184.00 |
FJ Net sales | 163 571.00 | -176.00 | 163 395.00 | 163 571.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 163 397.00 | |
FS Purchases of goods (including customs duties) | | | 53 531.00 | |
FT Inventory change (goods) | | | 52.00 | |
FW Other purchases and external expenses | | | 73 437.00 | |
FX Taxes, duties, and similar payments | | | 6 952.00 | |
FY Salaries and Wages | | | 46 600.00 | |
FZ Social Security Contributions | | | 28 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 229.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 210 845.00 | |
GG - OPERATING RESULT (I - II) | | | -47 448.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 940.00 | 262.00 | | 940.00 |
HH Total exceptional expenses (VIII) | 940.00 | 262.00 | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | -262.00 | | -524.00 |
HK Income tax | | 12 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 814.00 | 329 185.00 | | 163 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 923.00 | 243 865.00 | | 211 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 109.00 | 85 320.00 | | -48 109.00 |
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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 | 13 032.00 | | | 13 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 810.00 | |
I4 DECREASES Grand Total | | 203.00 | 12 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203.00 | 9 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 222.00 | | | 9 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 810.00 | | | 3 810.00 |
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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 | 5 252.00 | 2 229.00 | 203.00 | 5 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 252.00 | 2 229.00 | 203.00 | 5 252.00 |
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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 | 22 995.00 | 22 995.00 | | 22 995.00 |
8D Social Security and Other Social Organizations | 11 695.00 | 11 695.00 | | 11 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
UT Other financial assets | 3 810.00 | | | 3 810.00 |
UX Other trade receivables | 15 392.00 | | | 15 392.00 |
UY Staff and related accounts | 452.00 | | | 452.00 |
VB VAT | 6 526.00 | | | 6 526.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 18 619.00 | 7 419.00 | 11 200.00 | 18 619.00 |
VI Group and Associates | 1 299.00 | 1 299.00 | | 1 299.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 144.00 | | | 3 144.00 |
VM Income taxes | 11 416.00 | | | 11 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 382.00 | | | 1 382.00 |
VS Prepaid expenses | 4 051.00 | | | 4 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 029.00 | 39 219.00 | 3 810.00 | 43 029.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 605.00 | 45 405.00 | 11 200.00 | 56 605.00 |
