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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 | 17 000.00 | 7 913.00 | 9 086.00 | 17 000.00 |
BH Other financial assets | 28 210.00 | | 28 210.00 | 28 210.00 |
BJ TOTAL (I) | 45 210.00 | 7 913.00 | 37 296.00 | 45 210.00 |
BL Raw materials, supplies | 3 550.00 | | 3 550.00 | 3 550.00 |
BX Customers and related accounts | 811 130.00 | 23 727.00 | 787 403.00 | 811 130.00 |
BZ Other receivables | 236 849.00 | | 236 849.00 | 236 849.00 |
CF Cash and cash equivalents | 67 223.00 | | 67 223.00 | 67 223.00 |
CH Prepaid expenses | 4 380.00 | | 4 380.00 | 4 380.00 |
CJ TOTAL (II) | 1 123 134.00 | 23 727.00 | 1 099 407.00 | 1 123 134.00 |
CO Grand total (0 to V) | 1 168 344.00 | 31 640.00 | 1 136 703.00 | 1 168 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 356 703.00 | | | 356 703.00 |
DH Retained earnings | -271 266.00 | | | -271 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 516.00 | | | -15 516.00 |
DL TOTAL (I) | 73 020.00 | | | 73 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | | | 167.00 |
DX Trade payables and related accounts | 421 622.00 | | | 421 622.00 |
DY Tax and social security liabilities | 467 302.00 | | | 467 302.00 |
EA Other liabilities | 174 590.00 | | | 174 590.00 |
EC TOTAL (IV) | 1 063 683.00 | | | 1 063 683.00 |
EE Grand total (I to V) | 1 136 703.00 | | | 1 136 703.00 |
EG Accrued income and payables due within one year | 1 063 683.00 | | | 1 063 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 725 065.00 | | 1 725 065.00 | 1 725 065.00 |
FJ Net sales | 1 725 065.00 | | 1 725 065.00 | 1 725 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 508.00 | |
FQ Other income | | | 1 301.00 | |
FR Total operating income (I) | | | 1 866 875.00 | |
FU Purchases of raw materials and other supplies | | | 427 824.00 | |
FV Inventory change (raw materials and supplies) | | | -637.00 | |
FW Other purchases and external expenses | | | 569 526.00 | |
FX Taxes, duties, and similar payments | | | 16 788.00 | |
FY Salaries and Wages | | | 642 750.00 | |
FZ Social Security Contributions | | | 146 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 562.00 | |
GE Other Expenses | | | 30 042.00 | |
GF Total Operating Expenses (II) | | | 1 836 632.00 | |
GG - OPERATING RESULT (I - II) | | | 30 242.00 | |
GR Interest and similar expenses | | | 11 309.00 | |
GU Total financial expenses (VI) | | | 11 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 960.00 | | | 19 960.00 |
A2 TOTAL ASSETS | 7 714.00 | | | 7 714.00 |
HA Exceptional income from management transactions | 5 046.00 | | | 5 046.00 |
HD Total exceptional income (VII) | 5 046.00 | | | 5 046.00 |
HE Exceptional expenses on management operations | 39 856.00 | | | 39 856.00 |
HH Total exceptional expenses (VIII) | 39 856.00 | | | 39 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 809.00 | | | -34 809.00 |
HK Income tax | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 921.00 | | | 1 871 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 437.00 | | | 1 887 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 516.00 | | | -15 516.00 |
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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 | 44 355.00 | | 855.00 | 44 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 210.00 | |
I4 DECREASES Grand Total | | | 45 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 000.00 | | | 17 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 355.00 | | 855.00 | 27 355.00 |
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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 | 4 351.00 | 3 563.00 | | 4 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 351.00 | 3 563.00 | | 4 351.00 |
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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 | 421 623.00 | 421 623.00 | | 421 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 758.00 | 174 758.00 | | 174 758.00 |
UT Other financial assets | 28 210.00 | | 28 210.00 | 28 210.00 |
UX Other trade receivables | 811 131.00 | 811 131.00 | | 811 131.00 |
VP Miscellaneous | 236 850.00 | 236 850.00 | | 236 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 467 302.00 | 467 302.00 | | 467 302.00 |
VS Prepaid expenses | 4 380.00 | 4 380.00 | | 4 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 571.00 | 1 052 361.00 | 28 210.00 | 1 080 571.00 |
