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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 | 120 864.00 | 44 869.00 | 75 995.00 | 120 864.00 |
BH Other financial assets | 1 261.00 | | 1 261.00 | 1 261.00 |
BJ TOTAL (I) | 122 125.00 | 44 869.00 | 77 256.00 | 122 125.00 |
BT Goods | 9 471.00 | | 9 471.00 | 9 471.00 |
BX Customers and related accounts | 115 918.00 | 36 560.00 | 79 358.00 | 115 918.00 |
BZ Other receivables | 20 718.00 | | 20 718.00 | 20 718.00 |
CF Cash and cash equivalents | 232 917.00 | | 232 917.00 | 232 917.00 |
CJ TOTAL (II) | 379 024.00 | 36 560.00 | 342 464.00 | 379 024.00 |
CO Grand total (0 to V) | 501 149.00 | 81 429.00 | 419 720.00 | 501 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 59 303.00 | 59 303.00 | | 59 303.00 |
DG Other reserves | 83 934.00 | 78 699.00 | | 83 934.00 |
DH Retained earnings | 46 615.00 | 46 615.00 | | 46 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 662.00 | 5 235.00 | | -64 662.00 |
DL TOTAL (I) | 136 190.00 | 200 852.00 | | 136 190.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823.00 | 4 330.00 | | 823.00 |
DW Advances and down payments received on current orders | | 170.00 | | |
DX Trade payables and related accounts | 121 606.00 | 176 697.00 | | 121 606.00 |
DY Tax and social security liabilities | 10 755.00 | 25 481.00 | | 10 755.00 |
EA Other liabilities | 345.00 | | | 345.00 |
EC TOTAL (IV) | 283 530.00 | 206 678.00 | | 283 530.00 |
EE Grand total (I to V) | 419 720.00 | 407 530.00 | | 419 720.00 |
EG Accrued income and payables due within one year | 133 530.00 | 206 678.00 | | 133 530.00 |
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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 | | | 249 838.00 | |
FD Production sold - goods | | | 26 992.00 | |
FJ Net sales | | | 276 830.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 529.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 339 364.00 | |
FS Purchases of goods (including customs duties) | | | 218 072.00 | |
FT Inventory change (goods) | | | 4 561.00 | |
FW Other purchases and external expenses | | | 83 189.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 37 247.00 | |
FZ Social Security Contributions | | | 12 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 560.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 403 996.00 | |
GG - OPERATING RESULT (I - II) | | | -64 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | 51.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 51.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -51.00 | | -29.00 |
HK Income tax | | 924.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339 364.00 | 912 163.00 | | 339 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 025.00 | 906 927.00 | | 404 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 662.00 | 5 235.00 | | -64 662.00 |
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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 | 105 517.00 | | 16 608.00 | 105 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 261.00 | |
I4 DECREASES Grand Total | | | 122 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 256.00 | | 16 608.00 | 104 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261.00 | | | 1 261.00 |
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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 | 34 079.00 | 10 790.00 | | 34 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 079.00 | 10 790.00 | | 34 079.00 |
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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 | 121 607.00 | 121 607.00 | | 121 607.00 |
8C Staff and Related Accounts | 4 078.00 | 4 078.00 | | 4 078.00 |
8D Social Security and Other Social Organizations | 2 896.00 | 2 896.00 | | 2 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
UT Other financial assets | 1 261.00 | | 1 261.00 | 1 261.00 |
UX Other trade receivables | 115 918.00 | 115 918.00 | | 115 918.00 |
UY Staff and related accounts | 8 054.00 | 8 054.00 | | 8 054.00 |
VB VAT | 4 979.00 | 4 979.00 | | 4 979.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 823.00 | 823.00 | | 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 686.00 | 7 686.00 | | 7 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 898.00 | 136 637.00 | 1 261.00 | 137 898.00 |
VW VAT | 3 077.00 | 3 077.00 | | 3 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 530.00 | 283 530.00 | | 283 530.00 |
