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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 | | | | |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 6.00 | | 6.00 | 6.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 141 477.00 | | 141 477.00 | 141 477.00 |
BZ Other receivables | 26 027.00 | | 26 027.00 | 26 027.00 |
CF Cash and cash equivalents | 38 982.00 | | 38 982.00 | 38 982.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 206 496.00 | | 206 496.00 | 206 496.00 |
CO Grand total (0 to V) | 206 502.00 | | 206 502.00 | 206 502.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 39 903.00 | 39 903.00 | | 39 903.00 |
DH Retained earnings | -202 629.00 | -253 874.00 | | -202 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 409.00 | 51 245.00 | | 16 409.00 |
DL TOTAL (I) | 20 883.00 | 4 474.00 | | 20 883.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 19.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 65 751.00 | 326 365.00 | | 65 751.00 |
DY Tax and social security liabilities | 26 428.00 | 83 033.00 | | 26 428.00 |
EA Other liabilities | 93 382.00 | 52 382.00 | | 93 382.00 |
EB Prepaid income (2) | | 45 902.00 | | |
EC TOTAL (IV) | 185 619.00 | 507 709.00 | | 185 619.00 |
EE Grand total (I to V) | 206 502.00 | 512 183.00 | | 206 502.00 |
EG Accrued income and payables due within one year | 185 619.00 | 507 709.00 | | 185 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 19.00 | | 51.00 |
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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 | 595 441.00 | | 595 441.00 | 595 441.00 |
FJ Net sales | 595 441.00 | | 595 441.00 | 595 441.00 |
FM Inventory production | | | -909.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 594 533.00 | |
FW Other purchases and external expenses | | | 482 735.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
FY Salaries and Wages | | | 69 165.00 | |
FZ Social Security Contributions | | | 22 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 577 472.00 | |
GG - OPERATING RESULT (I - II) | | | 17 062.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | 332.00 | | 212.00 |
HB Exceptional income from capital transactions | 3 294.00 | | | 3 294.00 |
HD Total exceptional income (VII) | 3 506.00 | 332.00 | | 3 506.00 |
HE Exceptional expenses on management operations | 20.00 | 2 124.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 4 476.00 | | | 4 476.00 |
HH Total exceptional expenses (VIII) | 4 497.00 | 2 124.00 | | 4 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -991.00 | -1 792.00 | | -991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 409.00 | 1 160 949.00 | | 598 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 001.00 | 1 109 704.00 | | 582 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 409.00 | 51 245.00 | | 16 409.00 |
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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 | 136 136.00 | | | 136 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 667.00 | 6.00 | |
I4 DECREASES Grand Total | | 136 130.00 | 6.00 | |
IO DECREASES Total including other intangible assets | | 29 279.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 104 184.00 | | |
KD ACQUISITIONS Total including other intangible assets | 29 279.00 | | | 29 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 184.00 | | | 104 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 673.00 | | | 2 673.00 |
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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 | 131 246.00 | 868.00 | 132 115.00 | 131 246.00 |
PE DEPRECIATION Total including other intangible assets | 29 279.00 | | 29 279.00 | 29 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 967.00 | 868.00 | 102 836.00 | 101 967.00 |
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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 | 65 751.00 | 65 751.00 | | 65 751.00 |
8C Staff and Related Accounts | 1 573.00 | 1 573.00 | | 1 573.00 |
8D Social Security and Other Social Organizations | 1 722.00 | 1 722.00 | | 1 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 382.00 | 93 382.00 | | 93 382.00 |
UT Other financial assets | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 141 477.00 | | | 141 477.00 |
VB VAT | 21 679.00 | | | 21 679.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 4 348.00 | | | 4 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VS Prepaid expenses | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 521.00 | 167 521.00 | | 167 521.00 |
VW VAT | 22 357.00 | 22 357.00 | | 22 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 619.00 | 185 619.00 | | 185 619.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
