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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 | 206 178.00 | 149 670.00 | 56 508.00 | 206 178.00 |
BH Other financial assets | 7 790.00 | | 7 790.00 | 7 790.00 |
BJ TOTAL (I) | 213 968.00 | 149 670.00 | 64 298.00 | 213 968.00 |
BX Customers and related accounts | 28 030.00 | | 28 030.00 | 28 030.00 |
BZ Other receivables | 45 856.00 | | 45 856.00 | 45 856.00 |
CF Cash and cash equivalents | 255 999.00 | | 255 999.00 | 255 999.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 329 886.00 | | 329 886.00 | 329 886.00 |
CO Grand total (0 to V) | 543 854.00 | 149 670.00 | 394 185.00 | 543 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 228 953.00 | 142 589.00 | | 228 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 128.00 | 86 364.00 | | -59 128.00 |
DL TOTAL (I) | 180 825.00 | 239 953.00 | | 180 825.00 |
DU Loans and Debts from Credit Institutions (3) | 43 943.00 | 42 136.00 | | 43 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 878.00 | 11 108.00 | | 16 878.00 |
DX Trade payables and related accounts | 42 614.00 | 60 599.00 | | 42 614.00 |
DY Tax and social security liabilities | 45 528.00 | 45 944.00 | | 45 528.00 |
EA Other liabilities | 2 591.00 | | | 2 591.00 |
EB Prepaid income (2) | 61 805.00 | 146 552.00 | | 61 805.00 |
EC TOTAL (IV) | 213 359.00 | 306 339.00 | | 213 359.00 |
EE Grand total (I to V) | 394 185.00 | 546 292.00 | | 394 185.00 |
EG Accrued income and payables due within one year | 181 780.00 | 280 576.00 | | 181 780.00 |
EI Including equity loans | 16 878.00 | | | 16 878.00 |
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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 | | | 770 636.00 | |
FJ Net sales | | | 770 636.00 | |
FO Operating subsidies | | | 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 771 761.00 | |
FS Purchases of goods (including customs duties) | | | 530 962.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 644.00 | |
FX Taxes, duties, and similar payments | | | 5 475.00 | |
FY Salaries and Wages | | | 138 190.00 | |
FZ Social Security Contributions | | | 58 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 894.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 826 178.00 | |
GG - OPERATING RESULT (I - II) | | | -54 417.00 | |
GN Positive exchange differences | | | 4 615.00 | |
GP Total financial income (V) | | | 4 615.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GS Negative differences of foreign exchange | | | 8 304.00 | |
GU Total financial expenses (VI) | | | 9 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 930.00 | | |
HD Total exceptional income (VII) | | 2 930.00 | | |
HE Exceptional expenses on management operations | 1 427.00 | 235.00 | | 1 427.00 |
HH Total exceptional expenses (VIII) | 1 427.00 | 235.00 | | 1 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 427.00 | 2 695.00 | | -1 427.00 |
HK Income tax | -1 733.00 | 25 622.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 376.00 | 1 392 569.00 | | 776 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 504.00 | 1 306 206.00 | | 835 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 128.00 | 86 364.00 | | -59 128.00 |
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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 | 211 952.00 | | 2 017.00 | 211 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 790.00 | |
I4 DECREASES Grand Total | | | 213 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 162.00 | | 2 017.00 | 204 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 790.00 | | | 7 790.00 |
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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 | 128 775.00 | 20 894.00 | 149 670.00 | 128 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 775.00 | 20 894.00 | 149 670.00 | 128 775.00 |
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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 | 42 614.00 | 42 614.00 | | 42 614.00 |
8D Social Security and Other Social Organizations | 45 528.00 | 45 528.00 | | 45 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 591.00 | 2 591.00 | | 2 591.00 |
8L Deferred income | 61 805.00 | 61 805.00 | | 61 805.00 |
UT Other financial assets | 7 790.00 | | 7 790.00 | 7 790.00 |
UX Other trade receivables | 28 030.00 | 28 030.00 | | 28 030.00 |
VH Loans with a maturity of more than one year at origin | 43 943.00 | 12 364.00 | 31 579.00 | 43 943.00 |
VI Group and Associates | 16 878.00 | 16 878.00 | | 16 878.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 48 233.00 | | | 48 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 313.00 | 65 313.00 | | 65 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 856.00 | 45 856.00 | | 45 856.00 |
VS Prepaid expenses | 1 619.00 | 1 619.00 | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 676.00 | 73 886.00 | 7 790.00 | 81 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 359.00 | 181 780.00 | 31 579.00 | 213 359.00 |
