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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 | 16 914.00 | 14 104.00 | 2 810.00 | 16 914.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 16 934.00 | 14 104.00 | 2 830.00 | 16 934.00 |
BL Raw materials, supplies | 2 458.00 | | 2 458.00 | 2 458.00 |
BX Customers and related accounts | 7 178.00 | | 7 178.00 | 7 178.00 |
BZ Other receivables | 1 060.00 | | 1 060.00 | 1 060.00 |
CF Cash and cash equivalents | 8 157.00 | | 8 157.00 | 8 157.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 20 003.00 | | 20 003.00 | 20 003.00 |
CO Grand total (0 to V) | 36 937.00 | 14 104.00 | 22 833.00 | 36 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 139.00 | | 400.00 |
DG Other reserves | 6 636.00 | 1 623.00 | | 6 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 149.00 | 5 275.00 | | -4 149.00 |
DL TOTAL (I) | 6 887.00 | 11 036.00 | | 6 887.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500.00 | 7 225.00 | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 024.00 | 3 604.00 | | 4 024.00 |
DX Trade payables and related accounts | 3 478.00 | 7 806.00 | | 3 478.00 |
DY Tax and social security liabilities | 4 297.00 | 4 070.00 | | 4 297.00 |
EA Other liabilities | 646.00 | 521.00 | | 646.00 |
EC TOTAL (IV) | 15 945.00 | 23 227.00 | | 15 945.00 |
EE Grand total (I to V) | 22 833.00 | 34 263.00 | | 22 833.00 |
EG Accrued income and payables due within one year | 3 421.00 | 3 421.00 | | 3 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 62.00 | | 70.00 |
EI Including equity loans | 4 024.00 | | | 4 024.00 |
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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 | | | 111 661.00 | |
FJ Net sales | | | 111 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 667.00 | |
FU Purchases of raw materials and other supplies | | | 25 140.00 | |
FV Inventory change (raw materials and supplies) | | | 82.00 | |
FW Other purchases and external expenses | | | 26 624.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 40 848.00 | |
FZ Social Security Contributions | | | 19 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 383.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 116 313.00 | |
GG - OPERATING RESULT (I - II) | | | -4 646.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 509.00 | | |
HD Total exceptional income (VII) | | 4 509.00 | | |
HE Exceptional expenses on management operations | | 951.00 | | |
HH Total exceptional expenses (VIII) | | 951.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 558.00 | | |
HK Income tax | -732.00 | 1 099.00 | | -732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 667.00 | 128 080.00 | | 111 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 816.00 | 122 805.00 | | 115 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 149.00 | 5 275.00 | | -4 149.00 |
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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 | 16 934.00 | | | 16 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 16 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 914.00 | | | 16 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 10 721.00 | 3 383.00 | | 10 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 721.00 | 3 383.00 | | 10 721.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 024.00 | 4 024.00 | | 4 024.00 |
8B Suppliers and Related Accounts | 3 478.00 | 3 478.00 | | 3 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 7 178.00 | | | 7 178.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 3 430.00 | 9.00 | | 3 430.00 |
VK Loans repaid during the year | 3 727.00 | | | 3 727.00 |
VP Miscellaneous | 1 060.00 | | | 1 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 297.00 | 4 297.00 | | 4 297.00 |
VS Prepaid expenses | 1 150.00 | | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 408.00 | 9 388.00 | 20.00 | 9 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 945.00 | 12 524.00 | | 15 945.00 |
