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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 | 5 496.00 | 4 709.00 | 787.00 | 5 496.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 6 116.00 | 4 709.00 | 1 407.00 | 6 116.00 |
BX Customers and related accounts | 45 476.00 | 11 590.00 | 33 886.00 | 45 476.00 |
BZ Other receivables | 56 345.00 | | 56 345.00 | 56 345.00 |
CF Cash and cash equivalents | 383.00 | | 383.00 | 383.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 205.00 | 11 590.00 | 90 615.00 | 102 205.00 |
CO Grand total (0 to V) | 108 321.00 | 16 299.00 | 92 022.00 | 108 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 514.00 | 22 514.00 | | 22 514.00 |
DH Retained earnings | -78 550.00 | -162 386.00 | | -78 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 703.00 | 83 836.00 | | 2 703.00 |
DL TOTAL (I) | -47 833.00 | -50 536.00 | | -47 833.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 659.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 439.00 | | 392.00 |
DX Trade payables and related accounts | 90 518.00 | 102 450.00 | | 90 518.00 |
DY Tax and social security liabilities | 48 465.00 | 28 099.00 | | 48 465.00 |
EA Other liabilities | 481.00 | 9 457.00 | | 481.00 |
EC TOTAL (IV) | 139 856.00 | 161 104.00 | | 139 856.00 |
EE Grand total (I to V) | 92 022.00 | 110 568.00 | | 92 022.00 |
EG Accrued income and payables due within one year | 172 337.00 | | | 172 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 658.00 | | | 20 658.00 |
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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 | | | 268 955.00 | |
FG Production sold - services | 278 202.00 | | 278 202.00 | 278 202.00 |
FJ Net sales | | | 268 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 865.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 269 077.00 | |
FW Other purchases and external expenses | | | 162 265.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FY Salaries and Wages | | | 103 452.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 830.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 279 182.00 | |
GG - OPERATING RESULT (I - II) | | | -10 105.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 452.00 | | | 13 452.00 |
HE Exceptional expenses on management operations | 596.00 | | | 596.00 |
HH Total exceptional expenses (VIII) | | 597.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 452.00 | -597.00 | | 13 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 529.00 | 388 099.00 | | 282 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 826.00 | 304 263.00 | | 279 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 703.00 | 83 836.00 | | 2 703.00 |
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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 | 4 918.00 | | | 4 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | | 6 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 298.00 | | | 4 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
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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 | 4 469.00 | 240.00 | | 4 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 469.00 | 240.00 | | 4 469.00 |
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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 | 90 518.00 | 90 518.00 | | 90 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873.00 | 873.00 | | 873.00 |
UT Other financial assets | 620.00 | | | 620.00 |
UX Other trade receivables | 94 065.00 | | | 94 065.00 |
VG Loans with a maturity of up to one year at origin | 20 659.00 | 20 659.00 | | 20 659.00 |
VP Miscellaneous | 24 803.00 | | | 24 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 465.00 | 48 465.00 | | 48 465.00 |
VS Prepaid expenses | 1 286.00 | | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 442.00 | 101 822.00 | 620.00 | 102 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 856.00 | 139 856.00 | | 139 856.00 |
