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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 941.00 | 2 941.00 | | 2 941.00 |
AT Other tangible assets | 33 531.00 | 25 674.00 | 7 856.00 | 33 531.00 |
BJ TOTAL (I) | 36 473.00 | 28 616.00 | 7 856.00 | 36 473.00 |
BX Customers and related accounts | 96 651.00 | | 96 651.00 | 96 651.00 |
BZ Other receivables | 19 579.00 | | 19 579.00 | 19 579.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 154 973.00 | | 154 973.00 | 154 973.00 |
CJ TOTAL (II) | 276 204.00 | | 276 204.00 | 276 204.00 |
CO Grand total (0 to V) | 312 677.00 | 28 616.00 | 284 061.00 | 312 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 179 157.00 | 146 774.00 | | 179 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 183.00 | 32 382.00 | | -15 183.00 |
DL TOTAL (I) | 172 223.00 | 187 407.00 | | 172 223.00 |
DU Loans and Debts from Credit Institutions (3) | 9 940.00 | 2 000.00 | | 9 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 502.00 | 22 749.00 | | 31 502.00 |
DX Trade payables and related accounts | 30 577.00 | 22 623.00 | | 30 577.00 |
DY Tax and social security liabilities | 39 816.00 | 46 250.00 | | 39 816.00 |
EC TOTAL (IV) | 111 837.00 | 93 623.00 | | 111 837.00 |
EE Grand total (I to V) | 284 061.00 | 281 030.00 | | 284 061.00 |
EG Accrued income and payables due within one year | 111 837.00 | 93 623.00 | | 111 837.00 |
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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 | | 130 637.00 | 299 961.00 | |
FJ Net sales | | 130 637.00 | 299 961.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 300 007.00 | |
FW Other purchases and external expenses | | | 148 591.00 | |
FX Taxes, duties, and similar payments | | | 2 908.00 | |
FY Salaries and Wages | | | 97 897.00 | |
FZ Social Security Contributions | | | 70 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 832.00 | |
GF Total Operating Expenses (II) | | | 321 257.00 | |
GG - OPERATING RESULT (I - II) | | | -21 250.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 478.00 | 3 374.00 | | 1 478.00 |
HH Total exceptional expenses (VIII) | 1 478.00 | 3 374.00 | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 478.00 | -3 374.00 | | -1 478.00 |
HK Income tax | -7 306.00 | 537.00 | | -7 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 259.00 | 482 385.00 | | 300 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 443.00 | 450 003.00 | | 315 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 184.00 | 32 383.00 | | -15 184.00 |
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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 | 28 498.00 | | 7 975.00 | 28 498.00 |
I4 DECREASES Grand Total | | | 36 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 498.00 | | 7 975.00 | 28 498.00 |
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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 | 26 784.00 | 1 832.00 | | 26 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 784.00 | 1 832.00 | | 26 784.00 |
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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 | 30 578.00 | 30 578.00 | | 30 578.00 |
8C Staff and Related Accounts | 4 160.00 | 4 160.00 | | 4 160.00 |
8D Social Security and Other Social Organizations | 27 230.00 | 27 230.00 | | 27 230.00 |
UX Other trade receivables | 96 651.00 | | | 96 651.00 |
VB VAT | 9 922.00 | | | 9 922.00 |
VH Loans with a maturity of more than one year at origin | 9 940.00 | 9 940.00 | | 9 940.00 |
VI Group and Associates | 31 503.00 | 31 503.00 | | 31 503.00 |
VM Income taxes | 9 658.00 | | | 9 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 231.00 | 116 231.00 | | 116 231.00 |
VW VAT | 8 427.00 | 8 427.00 | | 8 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 838.00 | 111 838.00 | | 111 838.00 |
