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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 | 41 420.00 | 41 222.00 | 197.00 | 41 420.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 41 445.00 | 41 222.00 | 223.00 | 41 445.00 |
BT Goods | 42 530.00 | | 42 530.00 | 42 530.00 |
BX Customers and related accounts | 52 760.00 | | 52 760.00 | 52 760.00 |
BZ Other receivables | 8 062.00 | | 8 062.00 | 8 062.00 |
CF Cash and cash equivalents | 25 904.00 | | 25 904.00 | 25 904.00 |
CJ TOTAL (II) | 129 257.00 | | 129 257.00 | 129 257.00 |
CO Grand total (0 to V) | 170 703.00 | 41 222.00 | 129 480.00 | 170 703.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 16 287.00 | | | 16 287.00 |
DH Retained earnings | -1 620.00 | | | -1 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 007.00 | | | -9 007.00 |
DL TOTAL (I) | 13 909.00 | | | 13 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 996.00 | | | 38 996.00 |
DW Advances and down payments received on current orders | 24 923.00 | | | 24 923.00 |
DX Trade payables and related accounts | 25 804.00 | | | 25 804.00 |
DY Tax and social security liabilities | 22 158.00 | | | 22 158.00 |
EA Other liabilities | 3 688.00 | | | 3 688.00 |
EC TOTAL (IV) | 115 571.00 | | | 115 571.00 |
EE Grand total (I to V) | 129 480.00 | | | 129 480.00 |
EG Accrued income and payables due within one year | 90 647.00 | | | 90 647.00 |
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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 | 200 188.00 | | 200 188.00 | 200 188.00 |
FJ Net sales | 200 188.00 | | 200 188.00 | 200 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 833.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 202 173.00 | |
FS Purchases of goods (including customs duties) | | | 61 769.00 | |
FT Inventory change (goods) | | | -2 005.00 | |
FW Other purchases and external expenses | | | 51 495.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
FY Salaries and Wages | | | 81 657.00 | |
FZ Social Security Contributions | | | 28 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 094.00 | |
GE Other Expenses | | | 10 536.00 | |
GF Total Operating Expenses (II) | | | 241 740.00 | |
GG - OPERATING RESULT (I - II) | | | -39 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 833.00 | | | 1 833.00 |
HA Exceptional income from management transactions | 31 398.00 | | | 31 398.00 |
HD Total exceptional income (VII) | 31 398.00 | | | 31 398.00 |
HE Exceptional expenses on management operations | 838.00 | | | 838.00 |
HH Total exceptional expenses (VIII) | 838.00 | | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 559.00 | | | 30 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 571.00 | | | 233 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 578.00 | | | 242 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 007.00 | | | -9 007.00 |
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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 | 97 788.00 | | 14.00 | 97 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | 56 357.00 | | 41 445.00 | 56 357.00 |
IY DECREASES Total Tangible Fixed Assets | 56 357.00 | | 41 420.00 | 56 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 778.00 | | | 97 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | 14.00 | 10.00 |
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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 | 90 485.00 | 7 094.00 | 56 357.00 | 90 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 485.00 | 7 094.00 | 56 357.00 | 90 485.00 |
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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 | 25 804.00 | 25 804.00 | | 25 804.00 |
8C Staff and Related Accounts | 4 049.00 | 4 049.00 | | 4 049.00 |
8D Social Security and Other Social Organizations | 13 086.00 | 13 086.00 | | 13 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 688.00 | 3 688.00 | | 3 688.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 52 760.00 | | | 52 760.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VB VAT | 3 171.00 | | | 3 171.00 |
VI Group and Associates | 38 996.00 | 38 996.00 | | 38 996.00 |
VM Income taxes | 4 695.00 | | | 4 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 848.00 | 60 823.00 | 25.00 | 60 848.00 |
VW VAT | 5 022.00 | 5 022.00 | | 5 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 647.00 | 90 647.00 | | 90 647.00 |
