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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 | 7 743.00 | 4 419.00 | 3 323.00 | 7 743.00 |
BH Other financial assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BJ TOTAL (I) | 8 839.00 | 4 419.00 | 4 419.00 | 8 839.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 125 299.00 | 131.00 | 125 168.00 | 125 299.00 |
BZ Other receivables | 13 650.00 | | 13 650.00 | 13 650.00 |
CF Cash and cash equivalents | 127 695.00 | | 127 695.00 | 127 695.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 270 302.00 | 131.00 | 270 171.00 | 270 302.00 |
CO Grand total (0 to V) | 279 141.00 | 4 550.00 | 274 590.00 | 279 141.00 |
CR Shares due in more than one year | 157.00 | | | 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 27 700.00 | 65 200.00 | | 27 700.00 |
DH Retained earnings | 119.00 | 123.00 | | 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 420.00 | -37 504.00 | | 19 420.00 |
DL TOTAL (I) | 69 239.00 | 49 819.00 | | 69 239.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | 200.00 | | 282.00 |
DX Trade payables and related accounts | 153 324.00 | 1 631 502.00 | | 153 324.00 |
DY Tax and social security liabilities | 49 526.00 | 39 007.00 | | 49 526.00 |
EA Other liabilities | | 161 402.00 | | |
EB Prepaid income (2) | 2 220.00 | | | 2 220.00 |
EC TOTAL (IV) | 205 351.00 | 1 832 111.00 | | 205 351.00 |
EE Grand total (I to V) | 274 590.00 | 1 881 931.00 | | 274 590.00 |
EG Accrued income and payables due within one year | 205 351.00 | 1 832 111.00 | | 205 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | 200.00 | | 282.00 |
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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 | | | 2 725.00 | |
FG Production sold - services | | | 811 573.00 | |
FJ Net sales | | | 814 298.00 | |
FM Inventory production | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 786.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 820 590.00 | |
FW Other purchases and external expenses | | | 509 805.00 | |
FX Taxes, duties, and similar payments | | | 2 972.00 | |
FY Salaries and Wages | | | 205 298.00 | |
FZ Social Security Contributions | | | 83 848.00 | |
GB Operating Expenses - Provisions | | | 1 936.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 803 955.00 | |
GG - OPERATING RESULT (I - II) | | | 16 635.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 785.00 | | | 2 785.00 |
HH Total exceptional expenses (VIII) | | 28 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 785.00 | -28 306.00 | | 2 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 375.00 | 1 819 011.00 | | 823 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 955.00 | 1 856 515.00 | | 803 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 420.00 | -37 504.00 | | 19 420.00 |
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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 | 8 822.00 | | 107.00 | 8 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 1 096.00 | |
I4 DECREASES Grand Total | | 90.00 | 8 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 743.00 | | | 7 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079.00 | | 107.00 | 1 079.00 |
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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 | 2 484.00 | 1 936.00 | | 2 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 484.00 | 1 936.00 | | 2 484.00 |
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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 | 153 324.00 | 153 324.00 | | 153 324.00 |
8C Staff and Related Accounts | 14 845.00 | 14 845.00 | | 14 845.00 |
8D Social Security and Other Social Organizations | 23 107.00 | 23 107.00 | | 23 107.00 |
8L Deferred income | 2 220.00 | 2 220.00 | | 2 220.00 |
UT Other financial assets | 1 096.00 | | 1 096.00 | 1 096.00 |
UX Other trade receivables | 125 141.00 | 125 141.00 | | 125 141.00 |
VA Doubtful or disputed receivables | 157.00 | | 157.00 | 157.00 |
VB VAT | 5 221.00 | 5 221.00 | | 5 221.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VM Income taxes | 4 606.00 | 4 606.00 | | 4 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 729.00 | 1 729.00 | | 1 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 823.00 | 3 823.00 | | 3 823.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 203.00 | 138 949.00 | 1 253.00 | 140 203.00 |
VW VAT | 9 845.00 | 9 845.00 | | 9 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 351.00 | 205 351.00 | | 205 351.00 |
