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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 | 500.00 | | 500.00 | 500.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 7 470.00 | 2 582.00 | 4 888.00 | 7 470.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 389.00 | | 4 389.00 | 4 389.00 |
BJ TOTAL (I) | 62 373.00 | 2 582.00 | 59 792.00 | 62 373.00 |
BT Goods | 12 534.00 | | 12 534.00 | 12 534.00 |
BX Customers and related accounts | 34 110.00 | 500.00 | 33 610.00 | 34 110.00 |
BZ Other receivables | 1 328.00 | | 1 328.00 | 1 328.00 |
CF Cash and cash equivalents | 7 398.00 | | 7 398.00 | 7 398.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 370.00 | 500.00 | 54 870.00 | 55 370.00 |
CO Grand total (0 to V) | 117 743.00 | 3 082.00 | 114 661.00 | 117 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 61 637.00 | 59 504.00 | | 61 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 387.00 | 2 133.00 | | 1 387.00 |
DL TOTAL (I) | 80 624.00 | 79 237.00 | | 80 624.00 |
DU Loans and Debts from Credit Institutions (3) | 12 455.00 | 15 342.00 | | 12 455.00 |
DW Advances and down payments received on current orders | 2 806.00 | 1 056.00 | | 2 806.00 |
DX Trade payables and related accounts | 3 805.00 | 7 389.00 | | 3 805.00 |
DY Tax and social security liabilities | 14 971.00 | 15 134.00 | | 14 971.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 34 037.00 | 38 925.00 | | 34 037.00 |
EE Grand total (I to V) | 114 661.00 | 118 162.00 | | 114 661.00 |
EG Accrued income and payables due within one year | 28 214.00 | 30 847.00 | | 28 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 433.00 | 4 335.00 | | 5 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 487.00 | 147.00 | 54 634.00 | 54 487.00 |
FG Production sold - services | 45 685.00 | 114.00 | 45 799.00 | 45 685.00 |
FJ Net sales | 100 172.00 | 261.00 | 100 434.00 | 100 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 100 484.00 | |
FS Purchases of goods (including customs duties) | | | 13 158.00 | |
FT Inventory change (goods) | | | 3 065.00 | |
FW Other purchases and external expenses | | | 42 910.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 35 175.00 | |
FZ Social Security Contributions | | | 12 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GE Other Expenses | | | 3 331.00 | |
GF Total Operating Expenses (II) | | | 111 589.00 | |
GG - OPERATING RESULT (I - II) | | | -11 105.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 264.00 | 207.00 | | 13 264.00 |
HB Exceptional income from capital transactions | | 20 150.00 | | |
HD Total exceptional income (VII) | 13 264.00 | 20 357.00 | | 13 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 264.00 | 20 357.00 | | 13 264.00 |
HK Income tax | 49.00 | 150.00 | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 748.00 | 116 479.00 | | 113 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 361.00 | 114 346.00 | | 112 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 387.00 | 2 133.00 | | 1 387.00 |
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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 | 62 373.00 | | | 62 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 404.00 | |
I4 DECREASES Grand Total | | | 62 373.00 | |
IO DECREASES Total including other intangible assets | | | 50 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 500.00 | | | 50 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 470.00 | | | 7 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 404.00 | | | 4 404.00 |
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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 | 1 999.00 | 583.00 | | 1 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 999.00 | 583.00 | | 1 999.00 |
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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 | 3 805.00 | 3 805.00 | | 3 805.00 |
UT Other financial assets | 4 389.00 | | 4 389.00 | 4 389.00 |
UX Other trade receivables | 34 110.00 | 34 110.00 | | 34 110.00 |
VG Loans with a maturity of up to one year at origin | 5 433.00 | 5 433.00 | | 5 433.00 |
VH Loans with a maturity of more than one year at origin | 7 022.00 | 4 005.00 | 3 017.00 | 7 022.00 |
VK Loans repaid during the year | 3 985.00 | | | 3 985.00 |
VP Miscellaneous | 1 328.00 | 1 328.00 | | 1 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 971.00 | 14 971.00 | | 14 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 827.00 | 35 438.00 | 4 389.00 | 39 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 231.00 | 28 214.00 | 3 017.00 | 31 231.00 |
