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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 | 3 493.00 | 3 493.00 | | 3 493.00 |
BH Other financial assets | 5 864.00 | | 5 864.00 | 5 864.00 |
BJ TOTAL (I) | 9 357.00 | 3 493.00 | 5 864.00 | 9 357.00 |
BT Goods | 1 587.00 | | 1 587.00 | 1 587.00 |
BX Customers and related accounts | 13 493.00 | | 13 493.00 | 13 493.00 |
BZ Other receivables | 44 530.00 | | 44 530.00 | 44 530.00 |
CF Cash and cash equivalents | 37 293.00 | | 37 293.00 | 37 293.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 97 042.00 | | 97 042.00 | 97 042.00 |
CO Grand total (0 to V) | 106 400.00 | 3 493.00 | 102 906.00 | 106 400.00 |
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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 |
DH Retained earnings | 42 899.00 | 35 997.00 | | 42 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 798.00 | 12 902.00 | | -25 798.00 |
DL TOTAL (I) | 25 900.00 | 57 699.00 | | 25 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 528.00 | 699.00 | | 1 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 210.00 | 12 370.00 | | 13 210.00 |
DX Trade payables and related accounts | 35 860.00 | 28 539.00 | | 35 860.00 |
DY Tax and social security liabilities | 24 820.00 | 17 392.00 | | 24 820.00 |
EA Other liabilities | 48.00 | 5 499.00 | | 48.00 |
EB Prepaid income (2) | 1 540.00 | 3 136.00 | | 1 540.00 |
EC TOTAL (IV) | 77 006.00 | 67 636.00 | | 77 006.00 |
EE Grand total (I to V) | 102 906.00 | 125 335.00 | | 102 906.00 |
EG Accrued income and payables due within one year | 77 006.00 | 67 636.00 | | 77 006.00 |
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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 | 61 420.00 | | 61 420.00 | 61 420.00 |
FG Production sold - services | 289 898.00 | | 289 898.00 | 289 898.00 |
FJ Net sales | 351 317.00 | | 351 317.00 | 351 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 353 491.00 | |
FS Purchases of goods (including customs duties) | | | 53 462.00 | |
FT Inventory change (goods) | | | 966.00 | |
FW Other purchases and external expenses | | | 229 032.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 60 015.00 | |
FZ Social Security Contributions | | | 27 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 372 376.00 | |
GG - OPERATING RESULT (I - II) | | | -18 886.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 7 449.00 | 749.00 | | 7 449.00 |
HH Total exceptional expenses (VIII) | 7 449.00 | 749.00 | | 7 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 436.00 | -749.00 | | -7 436.00 |
HK Income tax | | 2 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 354 027.00 | 299 637.00 | | 354 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 825.00 | 286 735.00 | | 379 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 798.00 | 12 902.00 | | -25 798.00 |
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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 | 11 234.00 | | 3 238.00 | 11 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 115.00 | 5 864.00 | |
I4 DECREASES Grand Total | | 5 115.00 | 9 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 493.00 | | | 3 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 741.00 | | 3 238.00 | 7 741.00 |
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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 | 3 493.00 | | | 3 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 493.00 | | | 3 493.00 |
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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 | 35 860.00 | 35 860.00 | | 35 860.00 |
8C Staff and Related Accounts | 8 819.00 | 8 819.00 | | 8 819.00 |
8D Social Security and Other Social Organizations | 12 787.00 | 12 787.00 | | 12 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
8L Deferred income | 1 540.00 | 1 540.00 | | 1 540.00 |
UT Other financial assets | 5 864.00 | | 5 864.00 | 5 864.00 |
UX Other trade receivables | 13 493.00 | 13 493.00 | | 13 493.00 |
VB VAT | 2 181.00 | 2 181.00 | | 2 181.00 |
VC Group and associates | 30 523.00 | 30 523.00 | | 30 523.00 |
VG Loans with a maturity of up to one year at origin | 1 528.00 | 1 528.00 | | 1 528.00 |
VH Loans with a maturity of more than one year at origin | 12 370.00 | | | 12 370.00 |
VI Group and Associates | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 825.00 | 11 825.00 | | 11 825.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 026.00 | 58 162.00 | 5 864.00 | 64 026.00 |
VW VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 006.00 | 64 636.00 | | 77 006.00 |
