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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 | 23 365.00 | 10 595.00 | 12 770.00 | 23 365.00 |
BH Other financial assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 23 596.00 | 10 595.00 | 13 001.00 | 23 596.00 |
BL Raw materials, supplies | 2 682.00 | | 2 682.00 | 2 682.00 |
BX Customers and related accounts | 107 096.00 | | 107 096.00 | 107 096.00 |
BZ Other receivables | 11 578.00 | | 11 578.00 | 11 578.00 |
CF Cash and cash equivalents | 169 623.00 | | 169 623.00 | 169 623.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 291 566.00 | | 291 566.00 | 291 566.00 |
CO Grand total (0 to V) | 315 161.00 | 10 595.00 | 304 566.00 | 315 161.00 |
CP Shares due in less than one year | 231.00 | | | 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 1 000.00 | | 200 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 54 562.00 | 189 469.00 | | 54 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 885.00 | 64 093.00 | | -34 885.00 |
DL TOTAL (I) | 219 777.00 | 254 662.00 | | 219 777.00 |
DU Loans and Debts from Credit Institutions (3) | 50 591.00 | 50 000.00 | | 50 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021.00 | 2 947.00 | | 1 021.00 |
DX Trade payables and related accounts | 24 858.00 | 35 188.00 | | 24 858.00 |
DY Tax and social security liabilities | 8 005.00 | 14 638.00 | | 8 005.00 |
EA Other liabilities | 314.00 | 6 786.00 | | 314.00 |
EC TOTAL (IV) | 84 789.00 | 109 559.00 | | 84 789.00 |
EE Grand total (I to V) | 304 566.00 | 364 221.00 | | 304 566.00 |
EI Including equity loans | 1 021.00 | | | 1 021.00 |
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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 | 421 233.00 | | 421 233.00 | 421 233.00 |
FJ Net sales | 421 233.00 | | 421 233.00 | 421 233.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 421 263.00 | |
FU Purchases of raw materials and other supplies | | | 270 319.00 | |
FV Inventory change (raw materials and supplies) | | | 682.00 | |
FW Other purchases and external expenses | | | 27 530.00 | |
FX Taxes, duties, and similar payments | | | 2 091.00 | |
FY Salaries and Wages | | | 121 179.00 | |
FZ Social Security Contributions | | | 28 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 341.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 455 358.00 | |
GG - OPERATING RESULT (I - II) | | | -34 095.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 239.00 | | |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 8 572.00 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | | 3 604.00 | | |
HH Total exceptional expenses (VIII) | | 3 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 843.00 | | |
HK Income tax | | 6 945.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 421 263.00 | 533 825.00 | | 421 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 148.00 | 469 733.00 | | 456 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 885.00 | 64 093.00 | | -34 885.00 |
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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 | 23 596.00 | | | 23 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231.00 | |
I4 DECREASES Grand Total | | | 23 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 365.00 | | | 23 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231.00 | | | 231.00 |
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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 | 6 254.00 | 4 341.00 | | 6 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 254.00 | 4 341.00 | | 6 254.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 858.00 | 24 858.00 | | 24 858.00 |
8D Social Security and Other Social Organizations | 4 314.00 | 4 314.00 | | 4 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 312.00 | | 314.00 |
UT Other financial assets | 231.00 | 231.00 | | 231.00 |
UX Other trade receivables | 107 096.00 | 107 096.00 | | 107 096.00 |
VB VAT | 4 634.00 | 4 634.00 | | 4 634.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 50 579.00 | 10 500.00 | 40 079.00 | 50 579.00 |
VI Group and Associates | 1 021.00 | 1 021.00 | | 1 021.00 |
VM Income taxes | 6 944.00 | 6 944.00 | | 6 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 491.00 | 119 491.00 | | 119 491.00 |
VW VAT | 2 871.00 | 2 871.00 | | 2 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 789.00 | 44 711.00 | 40 079.00 | 84 789.00 |
