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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 | 977.00 | 533.00 | 444.00 | 977.00 |
BJ TOTAL (I) | 977.00 | 533.00 | 444.00 | 977.00 |
BL Raw materials, supplies | 25 982.00 | | 25 982.00 | 25 982.00 |
BX Customers and related accounts | 98 489.00 | | 98 489.00 | 98 489.00 |
BZ Other receivables | 2 001.00 | | 2 001.00 | 2 001.00 |
CF Cash and cash equivalents | 37 932.00 | | 37 932.00 | 37 932.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 164 404.00 | | 164 404.00 | 164 404.00 |
CO Grand total (0 to V) | 165 381.00 | 533.00 | 164 848.00 | 165 381.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 101 540.00 | 123 716.00 | | 101 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 198.00 | -22 176.00 | | -17 198.00 |
DL TOTAL (I) | 92 593.00 | 109 790.00 | | 92 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 33 689.00 | 14 657.00 | | 33 689.00 |
DY Tax and social security liabilities | 23 710.00 | 47 463.00 | | 23 710.00 |
EA Other liabilities | 1 056.00 | 1 586.00 | | 1 056.00 |
EB Prepaid income (2) | 13 800.00 | | | 13 800.00 |
EC TOTAL (IV) | 72 255.00 | 63 705.00 | | 72 255.00 |
EE Grand total (I to V) | 164 848.00 | 173 496.00 | | 164 848.00 |
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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 | 436 880.00 | | 436 880.00 | 436 880.00 |
FJ Net sales | 436 880.00 | | 436 880.00 | 436 880.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 502.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 442 386.00 | |
FU Purchases of raw materials and other supplies | | | 126 743.00 | |
FV Inventory change (raw materials and supplies) | | | 3 443.00 | |
FW Other purchases and external expenses | | | 251 543.00 | |
FX Taxes, duties, and similar payments | | | 5 102.00 | |
FY Salaries and Wages | | | 51 498.00 | |
FZ Social Security Contributions | | | 24 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 463 239.00 | |
GG - OPERATING RESULT (I - II) | | | -20 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 656.00 | 1 609.00 | | 3 656.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 3 656.00 | 4 609.00 | | 3 656.00 |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 656.00 | 4 457.00 | | 3 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 042.00 | 341 681.00 | | 446 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 239.00 | 363 857.00 | | 463 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 198.00 | -22 176.00 | | -17 198.00 |
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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 | 9 359.00 | | | 9 359.00 |
I4 DECREASES Grand Total | | 8 382.00 | 977.00 | |
IO DECREASES Total including other intangible assets | | 2 008.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 374.00 | 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 008.00 | | | 2 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 351.00 | | | 7 351.00 |
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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 | 8 631.00 | 284.00 | 8 382.00 | 8 631.00 |
PE DEPRECIATION Total including other intangible assets | 2 008.00 | | 2 008.00 | 2 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 623.00 | 284.00 | 6 374.00 | 6 623.00 |
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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 | 33 689.00 | 33 689.00 | | 33 689.00 |
8C Staff and Related Accounts | 579.00 | 579.00 | | 579.00 |
8D Social Security and Other Social Organizations | 1 767.00 | 1 767.00 | | 1 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
8L Deferred income | 13 800.00 | 13 800.00 | | 13 800.00 |
UX Other trade receivables | 98 489.00 | 98 489.00 | | 98 489.00 |
VB VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VN Other taxes, similar payments | 610.00 | 610.00 | | 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 490.00 | 100 490.00 | | 100 490.00 |
VW VAT | 20 823.00 | 20 823.00 | | 20 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 255.00 | 72 255.00 | | 72 255.00 |
