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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 | | | 21 435.00 | |
BF Loans | | | 2 231.00 | |
BH Other financial assets | | | 406.00 | |
BJ TOTAL (I) | | | 24 072.00 | |
BX Customers and related accounts | | | 15 097.00 | |
BZ Other receivables | | | 19 639.00 | |
CF Cash and cash equivalents | | | 10 225.00 | |
CJ TOTAL (II) | | | 44 961.00 | |
CO Grand total (0 to V) | | | 69 033.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 28 554.00 | 28 554.00 | | 28 554.00 |
DG Other reserves | 50 338.00 | 50 338.00 | | 50 338.00 |
DH Retained earnings | -41 946.00 | | | -41 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 961.00 | -41 946.00 | | -2 961.00 |
DL TOTAL (I) | 35 084.00 | 38 046.00 | | 35 084.00 |
DU Loans and Debts from Credit Institutions (3) | 6 490.00 | 30 768.00 | | 6 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 394.00 | | |
DX Trade payables and related accounts | 9 325.00 | 4 934.00 | | 9 325.00 |
DY Tax and social security liabilities | 18 134.00 | 18 061.00 | | 18 134.00 |
EC TOTAL (IV) | 33 949.00 | 54 157.00 | | 33 949.00 |
EE Grand total (I to V) | 69 033.00 | 92 202.00 | | 69 033.00 |
EG Accrued income and payables due within one year | 33 779.00 | 38 584.00 | | 33 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 746.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 118 031.00 | | 118 031.00 | 118 031.00 |
FJ Net sales | 118 031.00 | | 118 031.00 | 118 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 123.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 154.00 | |
FU Purchases of raw materials and other supplies | | | 4 943.00 | |
FW Other purchases and external expenses | | | 37 051.00 | |
FX Taxes, duties, and similar payments | | | 2 094.00 | |
FY Salaries and Wages | | | 49 489.00 | |
FZ Social Security Contributions | | | 20 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 432.00 | |
GE Other Expenses | | | 3 301.00 | |
GF Total Operating Expenses (II) | | | 126 654.00 | |
GG - OPERATING RESULT (I - II) | | | -3 501.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 168.00 | 1 139.00 | | 168.00 |
HF Exceptional expenses on capital transactions | | 2 969.00 | | |
HH Total exceptional expenses (VIII) | 168.00 | 4 108.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -1 608.00 | | -168.00 |
HK Income tax | -1 457.00 | -3 317.00 | | -1 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 154.00 | 160 786.00 | | 123 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 115.00 | 202 732.00 | | 126 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 961.00 | -41 946.00 | | -2 961.00 |
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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 | 46 059.00 | | | 46 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 2 637.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 40 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 922.00 | | | 37 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 137.00 | | | 8 137.00 |
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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 | 7 055.00 | 9 432.00 | | 7 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 055.00 | 9 432.00 | | 7 055.00 |
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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 | 9 325.00 | 9 325.00 | | 9 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 134.00 | 18 134.00 | | 18 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 373.00 | 34 736.00 | 2 637.00 | 37 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 949.00 | 33 779.00 | 170.00 | 33 949.00 |
