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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 | 7 909.00 | 6 211.00 | 1 698.00 | 7 909.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 8 067.00 | 6 211.00 | 1 856.00 | 8 067.00 |
BX Customers and related accounts | 27 803.00 | 3 683.00 | 24 120.00 | 27 803.00 |
BZ Other receivables | 13 477.00 | | 13 477.00 | 13 477.00 |
CF Cash and cash equivalents | 24 919.00 | | 24 919.00 | 24 919.00 |
CH Prepaid expenses | 50 570.00 | | 50 570.00 | 50 570.00 |
CJ TOTAL (II) | 116 770.00 | 3 683.00 | 113 087.00 | 116 770.00 |
CO Grand total (0 to V) | 124 837.00 | 9 894.00 | 114 943.00 | 124 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -11 963.00 | -21 112.00 | | -11 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693.00 | 9 150.00 | | 693.00 |
DL TOTAL (I) | -10 170.00 | -10 863.00 | | -10 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 575.00 | | 242.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 77 909.00 | 91 697.00 | | 77 909.00 |
DY Tax and social security liabilities | 42 461.00 | 38 559.00 | | 42 461.00 |
EB Prepaid income (2) | | 3 500.00 | | |
EC TOTAL (IV) | 125 113.00 | 134 330.00 | | 125 113.00 |
EE Grand total (I to V) | 114 943.00 | 123 468.00 | | 114 943.00 |
EG Accrued income and payables due within one year | 120 613.00 | 134 330.00 | | 120 613.00 |
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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 | 123 875.00 | | 123 875.00 | 123 875.00 |
FG Production sold - services | 130 784.00 | | 130 784.00 | 130 784.00 |
FJ Net sales | 254 659.00 | | 254 659.00 | 254 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 254 782.00 | |
FW Other purchases and external expenses | | | 154 102.00 | |
FX Taxes, duties, and similar payments | | | 6 744.00 | |
FY Salaries and Wages | | | 74 518.00 | |
FZ Social Security Contributions | | | 20 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 683.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 261 331.00 | |
GG - OPERATING RESULT (I - II) | | | -6 549.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 126.00 | | |
A4 Equity method investments | 222.00 | 108.00 | | 222.00 |
HA Exceptional income from management transactions | 7 336.00 | 2 780.00 | | 7 336.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 7 336.00 | 4 280.00 | | 7 336.00 |
HE Exceptional expenses on management operations | 52.00 | 2 639.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 72.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 2 711.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 284.00 | 1 569.00 | | 7 284.00 |
HK Income tax | | 1 739.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 128.00 | 323 181.00 | | 262 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 434.00 | 314 031.00 | | 261 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693.00 | 9 150.00 | | 693.00 |
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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 | 8 067.00 | | | 8 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 8 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 909.00 | | | 7 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 4 878.00 | 1 333.00 | | 4 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 878.00 | 1 333.00 | | 4 878.00 |
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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 | 77 909.00 | 77 909.00 | | 77 909.00 |
8C Staff and Related Accounts | 10 728.00 | 10 728.00 | | 10 728.00 |
8D Social Security and Other Social Organizations | 7 299.00 | 7 299.00 | | 7 299.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
UX Other trade receivables | 23 383.00 | 23 383.00 | | 23 383.00 |
VA Doubtful or disputed receivables | 4 420.00 | 4 420.00 | | 4 420.00 |
VB VAT | 2 942.00 | 2 942.00 | | 2 942.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VM Income taxes | 5 157.00 | 5 157.00 | | 5 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 874.00 | 14 874.00 | | 14 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 378.00 | 5 378.00 | | 5 378.00 |
VS Prepaid expenses | 50 570.00 | 50 570.00 | | 50 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 009.00 | 91 851.00 | 158.00 | 92 009.00 |
VW VAT | 9 560.00 | 9 560.00 | | 9 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 613.00 | 120 613.00 | | 120 613.00 |
