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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 | 78 164.00 | 54 438.00 | 23 726.00 | 78 164.00 |
BH Other financial assets | 698.00 | | 698.00 | 698.00 |
BJ TOTAL (I) | 78 862.00 | 54 438.00 | 24 424.00 | 78 862.00 |
BN Goods in progress | 4 039.00 | | 4 039.00 | 4 039.00 |
BX Customers and related accounts | 20 442.00 | | 20 442.00 | 20 442.00 |
BZ Other receivables | 2 179.00 | | 2 179.00 | 2 179.00 |
CF Cash and cash equivalents | 17 419.00 | | 17 419.00 | 17 419.00 |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 46 313.00 | | 46 313.00 | 46 313.00 |
CO Grand total (0 to V) | 125 176.00 | 54 438.00 | 70 737.00 | 125 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 43 626.00 | 40 854.00 | | 43 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 441.00 | 2 772.00 | | -15 441.00 |
DL TOTAL (I) | 44 954.00 | 60 396.00 | | 44 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 093.00 | 12.00 | | 9 093.00 |
DX Trade payables and related accounts | 8 790.00 | 9 016.00 | | 8 790.00 |
EA Other liabilities | 7 899.00 | 6 564.00 | | 7 899.00 |
EC TOTAL (IV) | 25 783.00 | 15 593.00 | | 25 783.00 |
EE Grand total (I to V) | 70 737.00 | 75 989.00 | | 70 737.00 |
EG Accrued income and payables due within one year | 19 738.00 | 15 593.00 | | 19 738.00 |
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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 | | | 208 787.00 | |
FJ Net sales | | | 208 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 510.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 214 366.00 | |
FU Purchases of raw materials and other supplies | | | 36 120.00 | |
FV Inventory change (raw materials and supplies) | | | -86.00 | |
FW Other purchases and external expenses | | | 60 672.00 | |
FX Taxes, duties, and similar payments | | | 3 042.00 | |
FY Salaries and Wages | | | 110 866.00 | |
FZ Social Security Contributions | | | 9 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 615.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 229 086.00 | |
GG - OPERATING RESULT (I - II) | | | -14 719.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 166.00 | 5 084.00 | | 3 166.00 |
HE Exceptional expenses on management operations | 3 309.00 | 1 441.00 | | 3 309.00 |
HH Total exceptional expenses (VIII) | 3 309.00 | 1 441.00 | | 3 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | 3 642.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 533.00 | 265 332.00 | | 217 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 974.00 | 262 560.00 | | 232 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 441.00 | 2 772.00 | | -15 441.00 |
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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 | 76 353.00 | | 18 515.00 | 76 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698.00 | |
I4 DECREASES Grand Total | | 16 006.00 | 78 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 006.00 | 78 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 695.00 | | 18 475.00 | 75 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658.00 | | 40.00 | 658.00 |
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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 | 59 271.00 | 8 615.00 | 13 448.00 | 59 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 271.00 | 8 615.00 | 13 448.00 | 59 271.00 |
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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 | 8 790.00 | 8 790.00 | | 8 790.00 |
8D Social Security and Other Social Organizations | 7 900.00 | 7 900.00 | | 7 900.00 |
UX Other trade receivables | 20 442.00 | 20 442.00 | | 20 442.00 |
VH Loans with a maturity of more than one year at origin | 8 766.00 | 2 721.00 | 6 045.00 | 8 766.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 2 234.00 | | | 2 234.00 |
VP Miscellaneous | 2 179.00 | 2 179.00 | | 2 179.00 |
VS Prepaid expenses | 2 234.00 | 2 234.00 | | 2 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 855.00 | | 24 855.00 | 24 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 783.00 | 19 738.00 | 6 045.00 | 25 783.00 |
