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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 378.00 | 378.00 | | 378.00 |
AT Other tangible assets | 8 073.00 | 7 610.00 | 462.00 | 8 073.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 8 571.00 | 7 988.00 | 582.00 | 8 571.00 |
BV Advances and down payments on orders | 2 596.00 | | 2 596.00 | 2 596.00 |
BX Customers and related accounts | 27 562.00 | | 27 562.00 | 27 562.00 |
BZ Other receivables | 4 655.00 | | 4 655.00 | 4 655.00 |
CJ TOTAL (II) | 34 815.00 | | 34 815.00 | 34 815.00 |
CO Grand total (0 to V) | 43 386.00 | 7 988.00 | 35 398.00 | 43 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 859.00 | 2 859.00 | | 2 859.00 |
DH Retained earnings | -37 299.00 | | | -37 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 730.00 | -37 299.00 | | -6 730.00 |
DL TOTAL (I) | -19 170.00 | -12 439.00 | | -19 170.00 |
DU Loans and Debts from Credit Institutions (3) | 4 528.00 | 7 360.00 | | 4 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 233.00 | 8 233.00 | | 16 233.00 |
DX Trade payables and related accounts | 17 679.00 | 16 485.00 | | 17 679.00 |
DY Tax and social security liabilities | 16 127.00 | 21 814.00 | | 16 127.00 |
EC TOTAL (IV) | 54 568.00 | 53 893.00 | | 54 568.00 |
EE Grand total (I to V) | 35 398.00 | 41 454.00 | | 35 398.00 |
EG Accrued income and payables due within one year | 54 568.00 | 53 893.00 | | 54 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 528.00 | 7 360.00 | | 4 528.00 |
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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 | | | 105 580.00 | |
FJ Net sales | | | 105 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 207.00 | |
FR Total operating income (I) | | | 107 786.00 | |
FW Other purchases and external expenses | | | 28 569.00 | |
FX Taxes, duties, and similar payments | | | 3 153.00 | |
FY Salaries and Wages | | | 61 645.00 | |
FZ Social Security Contributions | | | 20 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GF Total Operating Expenses (II) | | | 114 459.00 | |
GG - OPERATING RESULT (I - II) | | | -6 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | 3.00 | | 76.00 |
HD Total exceptional income (VII) | 76.00 | 3.00 | | 76.00 |
HE Exceptional expenses on management operations | 135.00 | 499.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 499.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -496.00 | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 863.00 | 93 510.00 | | 107 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 593.00 | 130 809.00 | | 114 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 731.00 | -37 299.00 | | -6 731.00 |
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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 | 8 572.00 | | | 8 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 8 572.00 | |
IO DECREASES Total including other intangible assets | | | 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 378.00 | | | 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 074.00 | | | 8 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 7 680.00 | 309.00 | | 7 680.00 |
PE DEPRECIATION Total including other intangible assets | 378.00 | | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 302.00 | 309.00 | | 7 302.00 |
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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 | 17 679.00 | 17 679.00 | | 17 679.00 |
8C Staff and Related Accounts | 5 248.00 | 5 248.00 | | 5 248.00 |
8D Social Security and Other Social Organizations | 2 593.00 | 2 593.00 | | 2 593.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 27 563.00 | | | 27 563.00 |
VB VAT | 1 057.00 | | | 1 057.00 |
VG Loans with a maturity of up to one year at origin | 4 528.00 | 4 528.00 | | 4 528.00 |
VI Group and Associates | 16 233.00 | 16 233.00 | | 16 233.00 |
VM Income taxes | 3 598.00 | | | 3 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 338.00 | 32 218.00 | 120.00 | 32 338.00 |
VW VAT | 6 132.00 | 6 132.00 | | 6 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 569.00 | 54 569.00 | | 54 569.00 |
