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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 37 434.00 | 23 589.00 | 13 845.00 | 37 434.00 |
BJ TOTAL (I) | 38 684.00 | 24 839.00 | 13 845.00 | 38 684.00 |
BL Raw materials, supplies | 14 301.00 | | 14 301.00 | 14 301.00 |
BX Customers and related accounts | 148 331.00 | | 148 331.00 | 148 331.00 |
BZ Other receivables | 7 529.00 | | 7 529.00 | 7 529.00 |
CF Cash and cash equivalents | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 172 908.00 | | 172 908.00 | 172 908.00 |
CO Grand total (0 to V) | 211 592.00 | 24 839.00 | 186 752.00 | 211 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 503.00 | 6 963.00 | | 36 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 939.00 | 49 540.00 | | -37 939.00 |
DL TOTAL (I) | 4 064.00 | 62 003.00 | | 4 064.00 |
DU Loans and Debts from Credit Institutions (3) | 16 467.00 | 16 087.00 | | 16 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 8 705.00 | | 24 000.00 |
DX Trade payables and related accounts | 60 232.00 | 95 035.00 | | 60 232.00 |
DY Tax and social security liabilities | 81 990.00 | 116 248.00 | | 81 990.00 |
EA Other liabilities | | 78 679.00 | | |
EB Prepaid income (2) | | 4 190.00 | | |
EC TOTAL (IV) | 182 689.00 | 318 944.00 | | 182 689.00 |
EE Grand total (I to V) | 186 752.00 | 380 947.00 | | 186 752.00 |
EG Accrued income and payables due within one year | 182 689.00 | 311 273.00 | | 182 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 796.00 | | | 8 796.00 |
EI Including equity loans | 24 000.00 | | | 24 000.00 |
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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 | 463 832.00 | | 463 832.00 | 463 832.00 |
FG Production sold - services | | | | |
FJ Net sales | 463 832.00 | | 463 832.00 | 463 832.00 |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 463 956.00 | |
FU Purchases of raw materials and other supplies | | | 182 094.00 | |
FV Inventory change (raw materials and supplies) | | | -11 371.00 | |
FW Other purchases and external expenses | | | 109 013.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
FY Salaries and Wages | | | 182 119.00 | |
FZ Social Security Contributions | | | 60 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 356.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 532 141.00 | |
GG - OPERATING RESULT (I - II) | | | -68 185.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 045.00 | | | 31 045.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 31 045.00 | 2 083.00 | | 31 045.00 |
HE Exceptional expenses on management operations | 585.00 | 87.00 | | 585.00 |
HF Exceptional expenses on capital transactions | | 478.00 | | |
HH Total exceptional expenses (VIII) | 585.00 | 564.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 460.00 | 1 519.00 | | 30 460.00 |
HK Income tax | | 4 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495 001.00 | 525 737.00 | | 495 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 940.00 | 476 198.00 | | 532 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 939.00 | 49 540.00 | | -37 939.00 |
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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 | 37 256.00 | | 1 428.00 | 37 256.00 |
I4 DECREASES Grand Total | | | 38 684.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 006.00 | | 1 428.00 | 36 006.00 |
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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 | 17 483.00 | 7 356.00 | | 17 483.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 233.00 | 7 356.00 | | 16 233.00 |
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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 | 60 232.00 | 60 232.00 | | 60 232.00 |
8C Staff and Related Accounts | 16 296.00 | 16 296.00 | | 16 296.00 |
8D Social Security and Other Social Organizations | 13 453.00 | 13 453.00 | | 13 453.00 |
UX Other trade receivables | 148 331.00 | 148 331.00 | | 148 331.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 8 796.00 | 8 796.00 | | 8 796.00 |
VH Loans with a maturity of more than one year at origin | 7 671.00 | 7 671.00 | | 7 671.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VJ Loans taken out during the year | -8 416.00 | | | -8 416.00 |
VK Loans repaid during the year | 8 416.00 | | | 8 416.00 |
VM Income taxes | 6 729.00 | 6 729.00 | | 6 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 860.00 | 155 860.00 | | 155 860.00 |
VW VAT | 51 285.00 | 51 285.00 | | 51 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 689.00 | 182 689.00 | | 182 689.00 |
