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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 | 41 417.00 | 29 644.00 | 11 773.00 | 41 417.00 |
BJ TOTAL (I) | 41 417.00 | 29 644.00 | 11 773.00 | 41 417.00 |
BX Customers and related accounts | 129 833.00 | | 129 833.00 | 129 833.00 |
BZ Other receivables | 77 857.00 | 3 000.00 | 74 857.00 | 77 857.00 |
CF Cash and cash equivalents | 15 525.00 | | 15 525.00 | 15 525.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 223 215.00 | 3 000.00 | 220 215.00 | 223 215.00 |
CO Grand total (0 to V) | 264 632.00 | 32 644.00 | 231 988.00 | 264 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 34 681.00 | 169 692.00 | | 34 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 597.00 | -135 011.00 | | 23 597.00 |
DL TOTAL (I) | 66 529.00 | 42 931.00 | | 66 529.00 |
DQ Provisions for Expenses | | 47 050.00 | | |
DR TOTAL (IV) | | 47 050.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 895.00 | 19 265.00 | | 12 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 221.00 | 63 124.00 | | 70 221.00 |
DX Trade payables and related accounts | 12 646.00 | 11 798.00 | | 12 646.00 |
DY Tax and social security liabilities | 69 697.00 | 39 903.00 | | 69 697.00 |
EC TOTAL (IV) | 165 459.00 | 134 090.00 | | 165 459.00 |
EE Grand total (I to V) | 231 988.00 | 224 072.00 | | 231 988.00 |
EG Accrued income and payables due within one year | 165 459.00 | 134 090.00 | | 165 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 3 828.00 | | 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 269 994.00 | | 269 994.00 | 269 994.00 |
FJ Net sales | 269 994.00 | | 269 994.00 | 269 994.00 |
FM Inventory production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 269 996.00 | |
FU Purchases of raw materials and other supplies | | | 123 759.00 | |
FW Other purchases and external expenses | | | 68 785.00 | |
FX Taxes, duties, and similar payments | | | 2 595.00 | |
FY Salaries and Wages | | | 56 241.00 | |
FZ Social Security Contributions | | | 19 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 635.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 275 589.00 | |
GG - OPERATING RESULT (I - II) | | | -5 593.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 525.00 | 3 600.00 | | 2 525.00 |
A4 Equity method investments | | 49.00 | | |
HB Exceptional income from capital transactions | | 8 083.00 | | |
HC Reversals of provisions and transfers of expenses | 47 050.00 | | | 47 050.00 |
HD Total exceptional income (VII) | 47 050.00 | 8 083.00 | | 47 050.00 |
HE Exceptional expenses on management operations | 17 610.00 | 330.00 | | 17 610.00 |
HG Exceptional depreciation and provisions | | 47 050.00 | | |
HH Total exceptional expenses (VIII) | 17 610.00 | 47 380.00 | | 17 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 440.00 | -39 298.00 | | 29 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 046.00 | 114 232.00 | | 317 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 449.00 | 249 243.00 | | 293 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 597.00 | -135 011.00 | | 23 597.00 |
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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 | 41 417.00 | | | 41 417.00 |
I4 DECREASES Grand Total | | | 41 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 417.00 | | | 41 417.00 |
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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 | 25 008.00 | 4 635.00 | | 25 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 008.00 | 4 635.00 | | 25 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 050.00 | | 47 050.00 | 47 050.00 |
6X Other provisions for depreciation | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 50 050.00 | | 47 050.00 | 50 050.00 |
UE of which provisions and reversals: - Operating | | | 47 050.00 | |
