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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 | 26 115.00 | 21 138.00 | 4 976.00 | 26 115.00 |
BJ TOTAL (I) | 26 115.00 | 21 138.00 | 4 976.00 | 26 115.00 |
BX Customers and related accounts | 17 028.00 | | 17 028.00 | 17 028.00 |
BZ Other receivables | 571.00 | | 571.00 | 571.00 |
CF Cash and cash equivalents | 7 286.00 | | 7 286.00 | 7 286.00 |
CJ TOTAL (II) | 24 885.00 | | 24 885.00 | 24 885.00 |
CO Grand total (0 to V) | 51 001.00 | 21 138.00 | 29 862.00 | 51 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 11 662.00 | 16 144.00 | | 11 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 106.00 | -4 482.00 | | -6 106.00 |
DL TOTAL (I) | 13 940.00 | 20 046.00 | | 13 940.00 |
DU Loans and Debts from Credit Institutions (3) | 4 597.00 | 8 708.00 | | 4 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | 55.00 | | 495.00 |
DX Trade payables and related accounts | 2 637.00 | 2 136.00 | | 2 637.00 |
DY Tax and social security liabilities | 8 191.00 | 8 008.00 | | 8 191.00 |
EC TOTAL (IV) | 15 922.00 | 18 907.00 | | 15 922.00 |
EE Grand total (I to V) | 29 862.00 | 38 954.00 | | 29 862.00 |
EG Accrued income and payables due within one year | 15 922.00 | 18 907.00 | | 15 922.00 |
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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 | | | 81 484.00 | |
FJ Net sales | | | 81 484.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 485.00 | |
FW Other purchases and external expenses | | | 29 672.00 | |
FX Taxes, duties, and similar payments | | | 2 658.00 | |
FY Salaries and Wages | | | 32 961.00 | |
FZ Social Security Contributions | | | 17 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 998.00 | |
GF Total Operating Expenses (II) | | | 87 303.00 | |
GG - OPERATING RESULT (I - II) | | | -5 818.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 636.00 | | |
HH Total exceptional expenses (VIII) | | 636.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -636.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 485.00 | 80 766.00 | | 81 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 591.00 | 85 249.00 | | 87 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 106.00 | -4 482.00 | | -6 106.00 |
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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 | 25 532.00 | | 583.00 | 25 532.00 |
I4 DECREASES Grand Total | | | 26 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 532.00 | | 583.00 | 25 532.00 |
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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 | 2 638.00 | 2 638.00 | | 2 638.00 |
8C Staff and Related Accounts | 1 146.00 | 1 146.00 | | 1 146.00 |
8D Social Security and Other Social Organizations | 982.00 | 982.00 | | 982.00 |
UX Other trade receivables | 17 028.00 | 17 028.00 | | 17 028.00 |
VB VAT | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 4 598.00 | 4 598.00 | | 4 598.00 |
VI Group and Associates | 495.00 | 495.00 | | 495.00 |
VM Income taxes | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 599.00 | 17 599.00 | | 17 599.00 |
VW VAT | 6 064.00 | 6 064.00 | | 6 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 922.00 | 15 922.00 | | 15 922.00 |
