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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 | 3 319.00 | 3 319.00 | | 3 319.00 |
AT Other tangible assets | 10 688.00 | 10 688.00 | | 10 688.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 15 523.00 | 14 008.00 | 1 515.00 | 15 523.00 |
BX Customers and related accounts | 63 709.00 | 51 134.00 | 12 575.00 | 63 709.00 |
BZ Other receivables | 3 454.00 | | 3 454.00 | 3 454.00 |
CF Cash and cash equivalents | 26 898.00 | | 26 898.00 | 26 898.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 061.00 | 51 134.00 | 42 927.00 | 94 061.00 |
CO Grand total (0 to V) | 109 584.00 | 65 142.00 | 44 442.00 | 109 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -104 185.00 | -121 734.00 | | -104 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 670.00 | 17 549.00 | | 26 670.00 |
DL TOTAL (I) | -57 715.00 | -84 385.00 | | -57 715.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 816.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 321.00 | 72 292.00 | | 38 321.00 |
DX Trade payables and related accounts | 20 999.00 | 11 442.00 | | 20 999.00 |
DY Tax and social security liabilities | 42 837.00 | 22 970.00 | | 42 837.00 |
EC TOTAL (IV) | 102 157.00 | 109 520.00 | | 102 157.00 |
EE Grand total (I to V) | 44 442.00 | 25 135.00 | | 44 442.00 |
EG Accrued income and payables due within one year | 102 157.00 | 106 713.00 | | 102 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | 160 072.00 | | 160 072.00 | 160 072.00 |
FJ Net sales | 160 072.00 | | 160 072.00 | 160 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 160 133.00 | |
FU Purchases of raw materials and other supplies | | | 44 584.00 | |
FW Other purchases and external expenses | | | 45 808.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 30 169.00 | |
FZ Social Security Contributions | | | 9 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 132 345.00 | |
GG - OPERATING RESULT (I - II) | | | 27 788.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 884.00 | 1 990.00 | | 884.00 |
HF Exceptional expenses on capital transactions | | 1 238.00 | | |
HH Total exceptional expenses (VIII) | 884.00 | 3 228.00 | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884.00 | -3 228.00 | | -884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 133.00 | 87 587.00 | | 160 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 463.00 | 70 038.00 | | 133 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 670.00 | 17 549.00 | | 26 670.00 |
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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 | 15 523.00 | | | 15 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | | 15 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 008.00 | | | 14 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
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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 | 12 926.00 | 1 081.00 | 14 008.00 | 12 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 926.00 | 1 081.00 | 14 008.00 | 12 926.00 |
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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 | 20 999.00 | 20 999.00 | | 20 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 321.00 | 38 321.00 | | 38 321.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 63 709.00 | | | 63 709.00 |
VK Loans repaid during the year | 2 807.00 | | | 2 807.00 |
VP Miscellaneous | 3 454.00 | | | 3 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 837.00 | 42 837.00 | | 42 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 663.00 | 67 163.00 | 1 500.00 | 68 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 157.00 | 102 157.00 | | 102 157.00 |
