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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
AT Other tangible assets | 1 799.00 | 1 186.00 | 613.00 | 1 799.00 |
BH Other financial assets | 2 292.00 | | 2 292.00 | 2 292.00 |
BJ TOTAL (I) | 5 290.00 | 2 385.00 | 2 905.00 | 5 290.00 |
BT Goods | 9 929.00 | | 9 929.00 | 9 929.00 |
BX Customers and related accounts | 153 893.00 | | 153 893.00 | 153 893.00 |
BZ Other receivables | 39 821.00 | | 39 821.00 | 39 821.00 |
CF Cash and cash equivalents | 2 051.00 | | 2 051.00 | 2 051.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 206 454.00 | | 206 454.00 | 206 454.00 |
CO Grand total (0 to V) | 211 745.00 | 2 385.00 | 209 360.00 | 211 745.00 |
CP Shares due in less than one year | 2 292.00 | | | 2 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 115 487.00 | | | 115 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 017.00 | | | -10 017.00 |
DL TOTAL (I) | 107 670.00 | | | 107 670.00 |
DP Provisions for Risks | 71 104.00 | | | 71 104.00 |
DR TOTAL (IV) | 71 104.00 | | | 71 104.00 |
DU Loans and Debts from Credit Institutions (3) | 22 779.00 | | | 22 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 664.00 | | | 2 664.00 |
DX Trade payables and related accounts | 3 440.00 | | | 3 440.00 |
DY Tax and social security liabilities | 1 661.00 | | | 1 661.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 30 586.00 | | | 30 586.00 |
EE Grand total (I to V) | 209 360.00 | | | 209 360.00 |
EG Accrued income and payables due within one year | 30 586.00 | | | 30 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 779.00 | | | 22 779.00 |
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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 | 40 349.00 | | 40 349.00 | 40 349.00 |
FG Production sold - services | 5 031.00 | 98 688.00 | 103 719.00 | 5 031.00 |
FJ Net sales | 45 380.00 | 98 688.00 | 144 068.00 | 45 380.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 144 070.00 | |
FS Purchases of goods (including customs duties) | | | 32 245.00 | |
FT Inventory change (goods) | | | -9 929.00 | |
FW Other purchases and external expenses | | | 65 784.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 50 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 153 619.00 | |
GG - OPERATING RESULT (I - II) | | | -9 549.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 411.00 | | | 50 411.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 670.00 | | | 144 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 687.00 | | | 154 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 017.00 | | | -10 017.00 |
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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 | 4 733.00 | | 558.00 | 4 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 292.00 | |
I4 DECREASES Grand Total | | | 5 290.00 | |
IO DECREASES Total including other intangible assets | | | 1 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 199.00 | | | 1 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242.00 | | 558.00 | 1 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 292.00 | | | 2 292.00 |
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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 | 1 942.00 | 443.00 | | 1 942.00 |
PE DEPRECIATION Total including other intangible assets | 1 199.00 | | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743.00 | 443.00 | | 743.00 |
