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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 | 10 024.00 | 7 515.00 | 2 509.00 | 10 024.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 10 182.00 | 7 515.00 | 2 667.00 | 10 182.00 |
BX Customers and related accounts | 48 056.00 | | 48 056.00 | 48 056.00 |
BZ Other receivables | 3 926.00 | | 3 926.00 | 3 926.00 |
CF Cash and cash equivalents | 34 334.00 | | 34 334.00 | 34 334.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 88 282.00 | | 88 282.00 | 88 282.00 |
CO Grand total (0 to V) | 98 464.00 | 7 515.00 | 90 949.00 | 98 464.00 |
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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 | -11 270.00 | -11 963.00 | | -11 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 648.00 | 693.00 | | 5 648.00 |
DL TOTAL (I) | -4 522.00 | -10 170.00 | | -4 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521.00 | 242.00 | | 1 521.00 |
DW Advances and down payments received on current orders | | 4 500.00 | | |
DX Trade payables and related accounts | 38 635.00 | 77 909.00 | | 38 635.00 |
DY Tax and social security liabilities | 48 987.00 | 42 461.00 | | 48 987.00 |
EA Other liabilities | 6 329.00 | | | 6 329.00 |
EC TOTAL (IV) | 95 471.00 | 125 113.00 | | 95 471.00 |
EE Grand total (I to V) | 90 949.00 | 114 943.00 | | 90 949.00 |
EG Accrued income and payables due within one year | 95 471.00 | 120 613.00 | | 95 471.00 |
EI Including equity loans | 1 521.00 | | | 1 521.00 |
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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 | 153 477.00 | | 153 477.00 | 153 477.00 |
FG Production sold - services | 151 271.00 | 8 100.00 | 159 371.00 | 151 271.00 |
FJ Net sales | 304 748.00 | 8 100.00 | 312 848.00 | 304 748.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 957.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 318 907.00 | |
FW Other purchases and external expenses | | | 243 332.00 | |
FX Taxes, duties, and similar payments | | | 2 694.00 | |
FY Salaries and Wages | | | 87 773.00 | |
FZ Social Security Contributions | | | 25 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 364.00 | |
GF Total Operating Expenses (II) | | | 372 911.00 | |
GG - OPERATING RESULT (I - II) | | | -54 004.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 972.00 | 7 336.00 | | 61 972.00 |
HD Total exceptional income (VII) | 61 972.00 | 7 336.00 | | 61 972.00 |
HE Exceptional expenses on management operations | 1 844.00 | 52.00 | | 1 844.00 |
HH Total exceptional expenses (VIII) | 1 844.00 | 52.00 | | 1 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 128.00 | 7 284.00 | | 60 128.00 |
HK Income tax | 481.00 | | | 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 886.00 | 262 128.00 | | 380 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 238.00 | 261 434.00 | | 375 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 648.00 | 693.00 | | 5 648.00 |
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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 | | 2 115.00 | 8 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 10 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 909.00 | | 2 115.00 | 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 | 6 211.00 | 1 304.00 | | 6 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 211.00 | 1 304.00 | | 6 211.00 |
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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 | 38 635.00 | 38 635.00 | | 38 635.00 |
8C Staff and Related Accounts | 9 529.00 | 9 529.00 | | 9 529.00 |
8D Social Security and Other Social Organizations | 8 217.00 | 8 217.00 | | 8 217.00 |
8E Income Taxes | 481.00 | 481.00 | | 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 329.00 | 6 329.00 | | 6 329.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
UX Other trade receivables | 48 056.00 | 48 056.00 | | 48 056.00 |
VB VAT | 3 862.00 | 3 862.00 | | 3 862.00 |
VI Group and Associates | 1 521.00 | 1 521.00 | | 1 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 150.00 | 15 150.00 | | 15 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 1 966.00 | 1 966.00 | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 107.00 | 53 949.00 | 158.00 | 54 107.00 |
VW VAT | 15 609.00 | 15 609.00 | | 15 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 471.00 | 95 471.00 | | 95 471.00 |
