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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 582.00 | 582.00 | | 582.00 |
AT Other tangible assets | 32 030.00 | 20 339.00 | 11 691.00 | 32 030.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 32 807.00 | 20 921.00 | 11 886.00 | 32 807.00 |
BN Goods in progress | 53 522.00 | | 53 522.00 | 53 522.00 |
BP Services in progress | 29 166.00 | | 29 166.00 | 29 166.00 |
BX Customers and related accounts | 1 550.00 | | 1 550.00 | 1 550.00 |
BZ Other receivables | 6 712.00 | | 6 712.00 | 6 712.00 |
CF Cash and cash equivalents | 25 892.00 | | 25 892.00 | 25 892.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 118 893.00 | | 118 893.00 | 118 893.00 |
CO Grand total (0 to V) | 151 701.00 | 20 921.00 | 130 779.00 | 151 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 69 381.00 | 69 381.00 | | 69 381.00 |
DH Retained earnings | -76 390.00 | -41 021.00 | | -76 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 424.00 | -35 368.00 | | 46 424.00 |
DL TOTAL (I) | 48 215.00 | 1 791.00 | | 48 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 662.00 | 90 184.00 | | 1 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 806.00 | 61 871.00 | | 33 806.00 |
DX Trade payables and related accounts | 18 086.00 | 17 560.00 | | 18 086.00 |
DY Tax and social security liabilities | 25 228.00 | 38 273.00 | | 25 228.00 |
EA Other liabilities | 3 780.00 | 3 420.00 | | 3 780.00 |
EC TOTAL (IV) | 82 564.00 | 211 309.00 | | 82 564.00 |
EE Grand total (I to V) | 130 779.00 | 213 100.00 | | 130 779.00 |
EG Accrued income and payables due within one year | 82 564.00 | 209 713.00 | | 82 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83 855.00 | | |
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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 | 255 916.00 | | 255 916.00 | 255 916.00 |
FG Production sold - services | 65 590.00 | | 65 590.00 | 65 590.00 |
FJ Net sales | 321 506.00 | | 321 506.00 | 321 506.00 |
FM Inventory production | | | -70 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 217.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 252 439.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 60 442.00 | |
FW Other purchases and external expenses | | | 57 545.00 | |
FX Taxes, duties, and similar payments | | | 4 087.00 | |
FY Salaries and Wages | | | 58 829.00 | |
FZ Social Security Contributions | | | 20 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 130.00 | |
GF Total Operating Expenses (II) | | | 205 600.00 | |
GG - OPERATING RESULT (I - II) | | | 46 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 340.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 340.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -340.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 442.00 | 291 824.00 | | 252 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 018.00 | 327 193.00 | | 206 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 424.00 | -35 368.00 | | 46 424.00 |
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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 | 32 808.00 | | | 32 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 32 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 613.00 | | | 32 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 16 792.00 | 4 130.00 | | 16 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 792.00 | 4 130.00 | | 16 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 806.00 | 33 806.00 | | 33 806.00 |
8B Suppliers and Related Accounts | 18 086.00 | 18 086.00 | | 18 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
UX Other trade receivables | 1 550.00 | | | 1 550.00 |
VG Loans with a maturity of up to one year at origin | 1 662.00 | 1 662.00 | | 1 662.00 |
VK Loans repaid during the year | 4 727.00 | | | 4 727.00 |
VP Miscellaneous | 6 712.00 | | | 6 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 228.00 | 25 228.00 | | 25 228.00 |
VS Prepaid expenses | 2 049.00 | | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 311.00 | 10 311.00 | | 10 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 562.00 | 82 562.00 | | 82 562.00 |
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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 | 2.00 | | | 2.00 |
