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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 | 17 130.00 | 5 324.00 | 11 805.00 | 17 130.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 17 340.00 | 5 324.00 | 12 016.00 | 17 340.00 |
BL Raw materials, supplies | 5 026.00 | | 5 026.00 | 5 026.00 |
BX Customers and related accounts | 10 332.00 | | 10 332.00 | 10 332.00 |
BZ Other receivables | 12 283.00 | | 12 283.00 | 12 283.00 |
CF Cash and cash equivalents | 5 321.00 | | 5 321.00 | 5 321.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 33 137.00 | | 33 137.00 | 33 137.00 |
CO Grand total (0 to V) | 50 477.00 | 5 324.00 | 45 153.00 | 50 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 11 781.00 | 10 366.00 | | 11 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -667.00 | 1 414.00 | | -667.00 |
DL TOTAL (I) | 14 413.00 | 15 081.00 | | 14 413.00 |
DU Loans and Debts from Credit Institutions (3) | 7 978.00 | 11 290.00 | | 7 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 4.00 | | 3.00 |
DX Trade payables and related accounts | 14 379.00 | 18 694.00 | | 14 379.00 |
DY Tax and social security liabilities | 8 378.00 | 6 652.00 | | 8 378.00 |
EA Other liabilities | | 1 369.00 | | |
EC TOTAL (IV) | 30 740.00 | 38 011.00 | | 30 740.00 |
EE Grand total (I to V) | 45 153.00 | 53 092.00 | | 45 153.00 |
EG Accrued income and payables due within one year | 25 052.00 | 31 241.00 | | 25 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 239.00 | | |
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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 | | | 172 342.00 | |
FJ Net sales | | | 172 342.00 | |
FO Operating subsidies | | | 4 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 426.00 | |
FR Total operating income (I) | | | 179 369.00 | |
FU Purchases of raw materials and other supplies | | | 67 129.00 | |
FV Inventory change (raw materials and supplies) | | | -2 329.00 | |
FW Other purchases and external expenses | | | 64 641.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | 37 170.00 | |
FZ Social Security Contributions | | | 8 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 743.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 179 758.00 | |
GG - OPERATING RESULT (I - II) | | | -389.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HB Exceptional income from capital transactions | 26.00 | 176.00 | | 26.00 |
HD Total exceptional income (VII) | 237.00 | 176.00 | | 237.00 |
HE Exceptional expenses on management operations | 102.00 | 253.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 217.00 | 469.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 319.00 | 722.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -546.00 | | -82.00 |
HK Income tax | | 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 606.00 | 189 748.00 | | 179 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 274.00 | 188 333.00 | | 180 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -668.00 | 1 415.00 | | -668.00 |
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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 | 11 500.00 | | 5 630.00 | 11 500.00 |
I4 DECREASES Grand Total | | | 17 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 500.00 | | 5 630.00 | 11 500.00 |
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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 | 2 581.00 | 2 743.00 | | 2 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 581.00 | 2 743.00 | | 2 581.00 |
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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 | 14 380.00 | 14 380.00 | | 14 380.00 |
8C Staff and Related Accounts | 503.00 | 503.00 | | 503.00 |
8D Social Security and Other Social Organizations | 6 359.00 | 6 359.00 | | 6 359.00 |
UT Other financial assets | 211.00 | | 211.00 | 211.00 |
UX Other trade receivables | 10 332.00 | 10 332.00 | | 10 332.00 |
VB VAT | 6 247.00 | 6 247.00 | | 6 247.00 |
VH Loans with a maturity of more than one year at origin | 7 978.00 | 2 291.00 | 5 688.00 | 7 978.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 1 073.00 | | | 1 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 036.00 | 6 036.00 | | 6 036.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 000.00 | 22 789.00 | 211.00 | 23 000.00 |
VW VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 740.00 | 25 053.00 | 5 688.00 | 30 740.00 |
