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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 563.00 | 563.00 | | 563.00 |
AT Other tangible assets | 16 781.00 | 10 642.00 | 6 139.00 | 16 781.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 22 344.00 | 11 205.00 | 11 139.00 | 22 344.00 |
BL Raw materials, supplies | 7 450.00 | | 7 450.00 | 7 450.00 |
BX Customers and related accounts | 6 964.00 | | 6 964.00 | 6 964.00 |
BZ Other receivables | 11 693.00 | | 11 693.00 | 11 693.00 |
CF Cash and cash equivalents | 62 984.00 | | 62 984.00 | 62 984.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 89 467.00 | | 89 467.00 | 89 467.00 |
CO Grand total (0 to V) | 111 812.00 | 11 205.00 | 100 606.00 | 111 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 22 800.00 | 22 800.00 | | 22 800.00 |
DH Retained earnings | -15 833.00 | -14 656.00 | | -15 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -919.00 | -1 177.00 | | -919.00 |
DL TOTAL (I) | 7 366.00 | 8 286.00 | | 7 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 451.00 | 33 687.00 | | 31 451.00 |
DX Trade payables and related accounts | 13 650.00 | 17 694.00 | | 13 650.00 |
DY Tax and social security liabilities | 39 177.00 | 35 007.00 | | 39 177.00 |
EC TOTAL (IV) | 93 239.00 | 86 389.00 | | 93 239.00 |
EE Grand total (I to V) | 100 606.00 | 94 675.00 | | 100 606.00 |
EG Accrued income and payables due within one year | 93 239.00 | 86 389.00 | | 93 239.00 |
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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 | 4 505.00 | | 4 505.00 | 4 505.00 |
FD Production sold - goods | 263 326.00 | | 263 326.00 | 263 326.00 |
FJ Net sales | 267 831.00 | | 267 831.00 | 267 831.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 953.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 272 006.00 | |
FS Purchases of goods (including customs duties) | | | 3 938.00 | |
FU Purchases of raw materials and other supplies | | | 67 679.00 | |
FV Inventory change (raw materials and supplies) | | | 386.00 | |
FW Other purchases and external expenses | | | 75 037.00 | |
FX Taxes, duties, and similar payments | | | 6 111.00 | |
FY Salaries and Wages | | | 101 325.00 | |
FZ Social Security Contributions | | | 32 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 802.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 291 302.00 | |
GG - OPERATING RESULT (I - II) | | | -19 296.00 | |
GH Attributed profit or transferred loss (III) | | | 6 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | -16.00 | | | -16.00 |
HH Total exceptional expenses (VIII) | -16.00 | | | -16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 016.00 | | | 12 016.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 366.00 | 294 000.00 | | 290 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 286.00 | 295 177.00 | | 291 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -919.00 | -1 177.00 | | -919.00 |
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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 | 22 095.00 | | 250.00 | 22 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 22 345.00 | |
IO DECREASES Total including other intangible assets | | | 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 564.00 | | | 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 781.00 | | | 16 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | 250.00 | 4 750.00 |
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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 | 6 404.00 | 4 802.00 | | 6 404.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 840.00 | 4 802.00 | | 5 840.00 |
