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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 | 30 879.00 | 15 548.00 | 15 330.00 | 30 879.00 |
BH Other financial assets | 2 449.00 | | 2 449.00 | 2 449.00 |
BJ TOTAL (I) | 33 328.00 | 15 548.00 | 17 779.00 | 33 328.00 |
BX Customers and related accounts | 47 817.00 | | 47 817.00 | 47 817.00 |
BZ Other receivables | 11 450.00 | | 11 450.00 | 11 450.00 |
CD Marketable securities | 4 999.00 | | 4 999.00 | 4 999.00 |
CF Cash and cash equivalents | 52 712.00 | | 52 712.00 | 52 712.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 115 316.00 | | 115 316.00 | 115 316.00 |
CO Grand total (0 to V) | 148 644.00 | 15 548.00 | 133 095.00 | 148 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 115 000.00 | 115 000.00 | | 115 000.00 |
DH Retained earnings | -27 323.00 | -10 497.00 | | -27 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 570.00 | -16 826.00 | | -8 570.00 |
DL TOTAL (I) | 80 757.00 | 89 327.00 | | 80 757.00 |
DU Loans and Debts from Credit Institutions (3) | 3 858.00 | | | 3 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 466.00 | | 15.00 |
DX Trade payables and related accounts | 23 061.00 | 14 603.00 | | 23 061.00 |
DY Tax and social security liabilities | 11 716.00 | 12 564.00 | | 11 716.00 |
EA Other liabilities | 1 915.00 | 1 836.00 | | 1 915.00 |
EB Prepaid income (2) | 11 773.00 | 12 484.00 | | 11 773.00 |
EC TOTAL (IV) | 52 338.00 | 41 952.00 | | 52 338.00 |
EE Grand total (I to V) | 133 095.00 | 131 279.00 | | 133 095.00 |
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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 | 53 285.00 | | 53 285.00 | 53 285.00 |
FG Production sold - services | 100 566.00 | 1 500.00 | 102 066.00 | 100 566.00 |
FJ Net sales | 153 851.00 | 1 500.00 | 155 351.00 | 153 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 155 729.00 | |
FS Purchases of goods (including customs duties) | | | 46 609.00 | |
FW Other purchases and external expenses | | | 53 337.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 39 600.00 | |
FZ Social Security Contributions | | | 21 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 700.00 | |
GE Other Expenses | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 164 763.00 | |
GG - OPERATING RESULT (I - II) | | | -9 034.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 112.00 | 214.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 214.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388.00 | -214.00 | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 319.00 | 146 350.00 | | 156 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 889.00 | 163 176.00 | | 164 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 570.00 | -16 826.00 | | -8 570.00 |
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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 | 35 296.00 | | 8 712.00 | 35 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 449.00 | |
I4 DECREASES Grand Total | | 10 680.00 | 33 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 680.00 | 30 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 847.00 | | 8 712.00 | 32 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 449.00 | | | 2 449.00 |
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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 | 23 529.00 | 2 700.00 | 10 680.00 | 23 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 529.00 | 2 700.00 | 10 680.00 | 23 529.00 |
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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 | 23 061.00 | 23 061.00 | | 23 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 915.00 | 1 915.00 | | 1 915.00 |
8L Deferred income | 11 773.00 | 11 773.00 | | 11 773.00 |
UT Other financial assets | 2 449.00 | | | 2 449.00 |
UX Other trade receivables | 47 817.00 | | | 47 817.00 |
UZ Social Security, other social security organizations | 1 148.00 | | | 1 148.00 |
VB VAT | 1 919.00 | | | 1 919.00 |
VH Loans with a maturity of more than one year at origin | 3 856.00 | 1 386.00 | 2 471.00 | 3 856.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 4 200.00 | | | 4 200.00 |
VK Loans repaid during the year | 344.00 | | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 383.00 | | | 6 383.00 |
VS Prepaid expenses | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 055.00 | 57 606.00 | 2 449.00 | 60 055.00 |
VW VAT | 11 718.00 | 11 718.00 | | 11 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 338.00 | 49 868.00 | 2 471.00 | 52 338.00 |
