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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 | 5 715.00 | 5 715.00 | | 5 715.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 814.00 | 5 715.00 | 99.00 | 5 814.00 |
BX Customers and related accounts | 19 883.00 | | 19 883.00 | 19 883.00 |
BZ Other receivables | 2 955.00 | | 2 955.00 | 2 955.00 |
CF Cash and cash equivalents | 13 637.00 | | 13 637.00 | 13 637.00 |
CJ TOTAL (II) | 36 475.00 | | 36 475.00 | 36 475.00 |
CO Grand total (0 to V) | 42 289.00 | 5 715.00 | 36 574.00 | 42 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DE Statutory or contractual reserves | 43 320.00 | 43 320.00 | | 43 320.00 |
DH Retained earnings | -40 756.00 | -41 823.00 | | -40 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 203.00 | 1 067.00 | | -3 203.00 |
DL TOTAL (I) | 11 461.00 | 14 664.00 | | 11 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 662.00 | 5 623.00 | | 1 662.00 |
DW Advances and down payments received on current orders | 1 675.00 | | | 1 675.00 |
DX Trade payables and related accounts | 3 798.00 | 13 779.00 | | 3 798.00 |
DY Tax and social security liabilities | 16 903.00 | 9 743.00 | | 16 903.00 |
EA Other liabilities | 1 075.00 | 1 075.00 | | 1 075.00 |
EC TOTAL (IV) | 25 112.00 | 30 219.00 | | 25 112.00 |
EE Grand total (I to V) | 36 574.00 | 44 883.00 | | 36 574.00 |
EG Accrued income and payables due within one year | 25 112.00 | 30 219.00 | | 25 112.00 |
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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 | 140 080.00 | | 140 080.00 | 140 080.00 |
FG Production sold - services | 1 947.00 | | 1 947.00 | 1 947.00 |
FJ Net sales | 142 027.00 | | 142 027.00 | 142 027.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 146 531.00 | |
FS Purchases of goods (including customs duties) | | | 93 471.00 | |
FW Other purchases and external expenses | | | 11 721.00 | |
FX Taxes, duties, and similar payments | | | 2 554.00 | |
FY Salaries and Wages | | | 26 900.00 | |
FZ Social Security Contributions | | | 14 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 149 520.00 | |
GG - OPERATING RESULT (I - II) | | | -2 988.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 223.00 | 215.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 215.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | -215.00 | | -223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 540.00 | 177 845.00 | | 146 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 743.00 | 176 778.00 | | 149 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 203.00 | 1 067.00 | | -3 203.00 |
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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 | 5 814.00 | | | 5 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 5 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 715.00 | | | 5 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 5 447.00 | 268.00 | | 5 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 447.00 | 268.00 | | 5 447.00 |
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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 | 3 798.00 | 3 798.00 | | 3 798.00 |
8C Staff and Related Accounts | 10 013.00 | 10 013.00 | | 10 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 19 883.00 | 19 883.00 | | 19 883.00 |
VB VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VI Group and Associates | 1 662.00 | 1 662.00 | | 1 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 052.00 | 5 052.00 | | 5 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 872.00 | 1 872.00 | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 887.00 | 22 887.00 | | 22 887.00 |
VW VAT | 1 838.00 | 1 838.00 | | 1 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 437.00 | 23 437.00 | | 23 437.00 |
