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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 34 429.00 | | 34 429.00 | 34 429.00 |
BZ Other receivables | 7 854.00 | | 7 854.00 | 7 854.00 |
CF Cash and cash equivalents | 21 879.00 | | 21 879.00 | 21 879.00 |
CJ TOTAL (II) | 64 161.00 | | 64 161.00 | 64 161.00 |
CO Grand total (0 to V) | 64 161.00 | | 64 161.00 | 64 161.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 48 534.00 | | | 48 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 969.00 | | | -32 969.00 |
DL TOTAL (I) | 37 565.00 | | | 37 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | | | 248.00 |
DX Trade payables and related accounts | 18 057.00 | | | 18 057.00 |
DY Tax and social security liabilities | 8 291.00 | | | 8 291.00 |
EC TOTAL (IV) | 26 596.00 | | | 26 596.00 |
EE Grand total (I to V) | 64 161.00 | | | 64 161.00 |
EG Accrued income and payables due within one year | 26 596.00 | | | 26 596.00 |
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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 | 521 193.00 | | 521 193.00 | 521 193.00 |
FJ Net sales | 521 193.00 | | 521 193.00 | 521 193.00 |
FM Inventory production | | | -27 000.00 | |
FR Total operating income (I) | | | 494 193.00 | |
FU Purchases of raw materials and other supplies | | | 203 241.00 | |
FV Inventory change (raw materials and supplies) | | | 31 983.00 | |
FW Other purchases and external expenses | | | 81 552.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | 163 178.00 | |
FZ Social Security Contributions | | | 34 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 042.00 | |
GE Other Expenses | | | 3 631.00 | |
GF Total Operating Expenses (II) | | | 530 438.00 | |
GG - OPERATING RESULT (I - II) | | | -36 244.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 439.00 | | | 33 439.00 |
HB Exceptional income from capital transactions | 24 714.00 | | | 24 714.00 |
HD Total exceptional income (VII) | 58 153.00 | | | 58 153.00 |
HE Exceptional expenses on management operations | 655.00 | | | 655.00 |
HF Exceptional expenses on capital transactions | 53 637.00 | | | 53 637.00 |
HH Total exceptional expenses (VIII) | 54 292.00 | | | 54 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 861.00 | | | 3 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 346.00 | | | 552 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 315.00 | | | 585 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 969.00 | | | -32 969.00 |
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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 | 148 725.00 | | 40.00 | 148 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 354.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 638.00 | | |
I4 DECREASES Grand Total | | 148 765.00 | | |
IO DECREASES Total including other intangible assets | | 7 622.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 135 505.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 505.00 | | | 135 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 598.00 | | 40.00 | 5 598.00 |
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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 | 84 087.00 | 42 234.00 | 126 321.00 | 84 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 087.00 | 42 234.00 | 126 321.00 | 84 087.00 |
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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 | 18 057.00 | 18 057.00 | | 18 057.00 |
UX Other trade receivables | 34 429.00 | 34 429.00 | | 34 429.00 |
VB VAT | 1 348.00 | 1 348.00 | | 1 348.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VK Loans repaid during the year | 7 658.00 | | | 7 658.00 |
VM Income taxes | 6 506.00 | 6 506.00 | | 6 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 282.00 | 42 282.00 | | 42 282.00 |
VW VAT | 7 736.00 | 7 736.00 | | 7 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 596.00 | 26 596.00 | | 26 596.00 |
