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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 | 4 643.00 | 3 534.00 | 1 109.00 | 4 643.00 |
BH Other financial assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BJ TOTAL (I) | 5 706.00 | 3 534.00 | 2 172.00 | 5 706.00 |
BT Goods | 1 574.00 | | 1 574.00 | 1 574.00 |
BX Customers and related accounts | 17 292.00 | | 17 292.00 | 17 292.00 |
BZ Other receivables | 124 380.00 | | 124 380.00 | 124 380.00 |
CF Cash and cash equivalents | 3 101.00 | | 3 101.00 | 3 101.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 347.00 | | 146 347.00 | 146 347.00 |
CO Grand total (0 to V) | 152 053.00 | 3 534.00 | 148 519.00 | 152 053.00 |
CP Shares due in less than one year | 1 023.00 | | | 1 023.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 99 005.00 | 101 083.00 | | 99 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 864.00 | -2 078.00 | | -9 864.00 |
DL TOTAL (I) | 97 940.00 | 107 805.00 | | 97 940.00 |
DU Loans and Debts from Credit Institutions (3) | 24 000.00 | 3 993.00 | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | 1 994.00 | | 695.00 |
DX Trade payables and related accounts | 7 064.00 | 3 248.00 | | 7 064.00 |
DY Tax and social security liabilities | 14 113.00 | 12 600.00 | | 14 113.00 |
EA Other liabilities | 4 707.00 | 810.00 | | 4 707.00 |
EC TOTAL (IV) | 50 579.00 | 22 645.00 | | 50 579.00 |
EE Grand total (I to V) | 148 519.00 | 130 450.00 | | 148 519.00 |
EG Accrued income and payables due within one year | 50 579.00 | 22 645.00 | | 50 579.00 |
EI Including equity loans | 695.00 | | | 695.00 |
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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 | 97 474.00 | | 97 474.00 | 97 474.00 |
FG Production sold - services | 31 243.00 | 45 973.00 | 77 215.00 | 31 243.00 |
FJ Net sales | 128 717.00 | 45 973.00 | 174 689.00 | 128 717.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 176 303.00 | |
FS Purchases of goods (including customs duties) | | | 58 390.00 | |
FT Inventory change (goods) | | | 1 973.00 | |
FU Purchases of raw materials and other supplies | | | 3 753.00 | |
FW Other purchases and external expenses | | | 90 106.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 10 667.00 | |
FZ Social Security Contributions | | | 5 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 172 275.00 | |
GG - OPERATING RESULT (I - II) | | | 4 028.00 | |
GI Supported loss or transferred profit (IV) | | | 11 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 769.00 | 1 590.00 | | 769.00 |
HD Total exceptional income (VII) | 769.00 | 1 590.00 | | 769.00 |
HE Exceptional expenses on management operations | 2 593.00 | 11 234.00 | | 2 593.00 |
HH Total exceptional expenses (VIII) | 2 593.00 | 11 234.00 | | 2 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 824.00 | -9 644.00 | | -1 824.00 |
HK Income tax | 158.00 | 3 128.00 | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 072.00 | 283 532.00 | | 177 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 936.00 | 285 610.00 | | 186 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 864.00 | -2 078.00 | | -9 864.00 |
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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 | 4 807.00 | | 899.00 | 4 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063.00 | |
I4 DECREASES Grand Total | | | 5 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 744.00 | | 899.00 | 3 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063.00 | | | 1 063.00 |
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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 | 3 244.00 | 290.00 | | 3 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 244.00 | 290.00 | | 3 244.00 |
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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 | 7 064.00 | 7 064.00 | | 7 064.00 |
8C Staff and Related Accounts | 2 328.00 | 2 328.00 | | 2 328.00 |
8D Social Security and Other Social Organizations | 3 950.00 | 3 950.00 | | 3 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 707.00 | 4 707.00 | | 4 707.00 |
UT Other financial assets | 1 023.00 | 1 023.00 | | 1 023.00 |
UX Other trade receivables | 17 292.00 | 17 292.00 | | 17 292.00 |
VB VAT | 9 255.00 | 9 255.00 | | 9 255.00 |
VC Group and associates | 111 783.00 | 111 783.00 | | 111 783.00 |
VH Loans with a maturity of more than one year at origin | 24 000.00 | 24 000.00 | | 24 000.00 |
VI Group and Associates | 695.00 | 695.00 | | 695.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VM Income taxes | 3 342.00 | 3 342.00 | | 3 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 707.00 | 3 707.00 | | 3 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 695.00 | 142 695.00 | | 142 695.00 |
VW VAT | 4 128.00 | 4 128.00 | | 4 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 579.00 | 50 579.00 | | 50 579.00 |
