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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 | 8 493.00 | 3 074.00 | 5 419.00 | 8 493.00 |
BH Other financial assets | 5 334.00 | | 5 334.00 | 5 334.00 |
BJ TOTAL (I) | 13 827.00 | 3 074.00 | 10 753.00 | 13 827.00 |
BX Customers and related accounts | 24 184.00 | 180.00 | 24 004.00 | 24 184.00 |
BZ Other receivables | 5 708.00 | | 5 708.00 | 5 708.00 |
CF Cash and cash equivalents | 29 533.00 | | 29 533.00 | 29 533.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 59 556.00 | 180.00 | 59 376.00 | 59 556.00 |
CO Grand total (0 to V) | 73 383.00 | 3 254.00 | 70 129.00 | 73 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 44 148.00 | 43 304.00 | | 44 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 176.00 | 844.00 | | -2 176.00 |
DL TOTAL (I) | 45 273.00 | 47 448.00 | | 45 273.00 |
DP Provisions for Risks | 10 513.00 | | | 10 513.00 |
DR TOTAL (IV) | 10 513.00 | | | 10 513.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 75.00 | | 215.00 |
DX Trade payables and related accounts | 7 207.00 | 8 991.00 | | 7 207.00 |
DY Tax and social security liabilities | 6 877.00 | 30 893.00 | | 6 877.00 |
EC TOTAL (IV) | 14 343.00 | 39 959.00 | | 14 343.00 |
EE Grand total (I to V) | 70 129.00 | 87 408.00 | | 70 129.00 |
EG Accrued income and payables due within one year | 14 343.00 | 39 959.00 | | 14 343.00 |
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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 | 126 436.00 | | 126 436.00 | 126 436.00 |
FJ Net sales | 126 436.00 | | 126 436.00 | 126 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 583.00 | |
FU Purchases of raw materials and other supplies | | | 13 918.00 | |
FW Other purchases and external expenses | | | 66 531.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 30 500.00 | |
FZ Social Security Contributions | | | 3 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 513.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 128 966.00 | |
GG - OPERATING RESULT (I - II) | | | -2 384.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 791.00 | 199 897.00 | | 126 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 966.00 | 199 052.00 | | 128 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 176.00 | 844.00 | | -2 176.00 |
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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 | 4 653.00 | | 9 174.00 | 4 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 334.00 | |
I4 DECREASES Grand Total | | | 13 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 653.00 | | 3 840.00 | 4 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 334.00 | |
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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 | 870.00 | 2 205.00 | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870.00 | 2 205.00 | | 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 513.00 | | |
6T Receivables | | 180.00 | | |
7B Total provisions for depreciation | | 180.00 | | |
7C Grand total | | 10 693.00 | | |
UE of which provisions and reversals: - Operating | | 10 693.00 | | |
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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 | 7 207.00 | 7 207.00 | | 7 207.00 |
8C Staff and Related Accounts | 2 378.00 | 2 378.00 | | 2 378.00 |
8D Social Security and Other Social Organizations | 468.00 | 468.00 | | 468.00 |
UT Other financial assets | 5 334.00 | 5 334.00 | | 5 334.00 |
UX Other trade receivables | 23 968.00 | | | 23 968.00 |
VA Doubtful or disputed receivables | 216.00 | | | 216.00 |
VB VAT | 1 451.00 | | | 1 451.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VM Income taxes | 4 257.00 | | | 4 257.00 |
VS Prepaid expenses | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 357.00 | 35 357.00 | | 35 357.00 |
VW VAT | 4 031.00 | 4 031.00 | | 4 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 343.00 | 14 343.00 | | 14 343.00 |
