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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 | 1 237.00 | 1 237.00 | | 1 237.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 317.00 | 1 237.00 | 80.00 | 1 317.00 |
BL Raw materials, supplies | 12 728.00 | | 12 728.00 | 12 728.00 |
BX Customers and related accounts | 47 593.00 | | 47 593.00 | 47 593.00 |
BZ Other receivables | 7 708.00 | | 7 708.00 | 7 708.00 |
CF Cash and cash equivalents | 8 673.00 | | 8 673.00 | 8 673.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 76 773.00 | | 76 773.00 | 76 773.00 |
CO Grand total (0 to V) | 78 091.00 | 1 237.00 | 76 853.00 | 78 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 23 919.00 | 23 919.00 | | 23 919.00 |
DH Retained earnings | -95 999.00 | -120 577.00 | | -95 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408.00 | 24 578.00 | | -408.00 |
DL TOTAL (I) | -37 289.00 | -36 881.00 | | -37 289.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 858.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 111.00 | | 111.00 |
DX Trade payables and related accounts | 93 332.00 | 78 083.00 | | 93 332.00 |
DY Tax and social security liabilities | 19 397.00 | 23 216.00 | | 19 397.00 |
EA Other liabilities | 1 255.00 | 1 571.00 | | 1 255.00 |
EC TOTAL (IV) | 114 143.00 | 103 840.00 | | 114 143.00 |
EE Grand total (I to V) | 76 853.00 | 66 960.00 | | 76 853.00 |
EG Accrued income and payables due within one year | 114 143.00 | 103 840.00 | | 114 143.00 |
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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 | 192 931.00 | | 192 931.00 | 192 931.00 |
FJ Net sales | 192 931.00 | | 192 931.00 | 192 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 193 073.00 | |
FU Purchases of raw materials and other supplies | | | 57 645.00 | |
FV Inventory change (raw materials and supplies) | | | 76.00 | |
FW Other purchases and external expenses | | | 46 013.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 70 096.00 | |
FZ Social Security Contributions | | | 25 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 569.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 202 046.00 | |
GG - OPERATING RESULT (I - II) | | | -8 973.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124.00 | 395.00 | | 124.00 |
HA Exceptional income from management transactions | 190.00 | 20 254.00 | | 190.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 190.00 | 20 254.00 | | 9 190.00 |
HE Exceptional expenses on management operations | 243.00 | 3 817.00 | | 243.00 |
HF Exceptional expenses on capital transactions | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 623.00 | 3 817.00 | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 567.00 | 16 436.00 | | 8 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 263.00 | 257 256.00 | | 202 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 671.00 | 232 679.00 | | 202 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408.00 | 24 578.00 | | -408.00 |
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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 | 25 833.00 | | | 25 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 24 516.00 | 1 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 516.00 | 1 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 753.00 | | | 25 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 22 805.00 | 2 569.00 | 24 137.00 | 22 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 805.00 | 2 569.00 | 24 137.00 | 22 805.00 |
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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 | 93 332.00 | 93 332.00 | | 93 332.00 |
8C Staff and Related Accounts | 3 463.00 | 3 463.00 | | 3 463.00 |
8D Social Security and Other Social Organizations | 8 542.00 | 8 542.00 | | 8 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 47 593.00 | 47 593.00 | | 47 593.00 |
VB VAT | 7 708.00 | 7 708.00 | | 7 708.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VK Loans repaid during the year | 806.00 | | | 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 453.00 | 55 373.00 | 80.00 | 55 453.00 |
VW VAT | 6 951.00 | 6 951.00 | | 6 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 143.00 | 114 143.00 | | 114 143.00 |
