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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 | 3 125.00 | 2 551.00 | 574.00 | 3 125.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 275.00 | 2 551.00 | 724.00 | 3 275.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 554.00 | | 41 554.00 | 41 554.00 |
BZ Other receivables | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 7 566.00 | | 7 566.00 | 7 566.00 |
CJ TOTAL (II) | 49 353.00 | | 49 353.00 | 49 353.00 |
CO Grand total (0 to V) | 52 628.00 | 2 551.00 | 50 077.00 | 52 628.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 42 139.00 | 42 139.00 | | 42 139.00 |
DH Retained earnings | -21 947.00 | -18 002.00 | | -21 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 469.00 | -3 945.00 | | -10 469.00 |
DL TOTAL (I) | 31 722.00 | 42 191.00 | | 31 722.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 930.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 3 255.00 | | 258.00 |
DX Trade payables and related accounts | 8 732.00 | 1 782.00 | | 8 732.00 |
DY Tax and social security liabilities | 9 365.00 | 10 278.00 | | 9 365.00 |
EC TOTAL (IV) | 18 354.00 | 18 245.00 | | 18 354.00 |
EE Grand total (I to V) | 50 077.00 | 60 436.00 | | 50 077.00 |
EG Accrued income and payables due within one year | 18 354.00 | 18 245.00 | | 18 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 930.00 | | |
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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 | 103 046.00 | | 103 046.00 | 103 046.00 |
FJ Net sales | 103 046.00 | | 103 046.00 | 103 046.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 107 096.00 | |
FU Purchases of raw materials and other supplies | | | 45 164.00 | |
FW Other purchases and external expenses | | | 34 893.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 20 889.00 | |
FZ Social Security Contributions | | | 9 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 280.00 | |
GG - OPERATING RESULT (I - II) | | | -4 184.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 046.00 | 137.00 | | 1 046.00 |
HE Exceptional expenses on management operations | 6 277.00 | 14 910.00 | | 6 277.00 |
HH Total exceptional expenses (VIII) | 6 277.00 | 14 910.00 | | 6 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 277.00 | -14 910.00 | | -6 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 096.00 | 191 094.00 | | 107 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 565.00 | 195 040.00 | | 117 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 469.00 | -3 945.00 | | -10 469.00 |
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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 | 2 650.00 | | 625.00 | 2 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 3 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | 625.00 | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 554.00 | 997.00 | | 1 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554.00 | 997.00 | | 1 554.00 |
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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 | 8 732.00 | 8 732.00 | | 8 732.00 |
8D Social Security and Other Social Organizations | 3 549.00 | 3 549.00 | | 3 549.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 41 554.00 | 41 554.00 | | 41 554.00 |
VB VAT | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 937.00 | 41 937.00 | | 41 937.00 |
VW VAT | 5 814.00 | 5 814.00 | | 5 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 354.00 | 18 354.00 | | 18 354.00 |
