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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 | 6 880.00 | 6 567.00 | 312.00 | 6 880.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 7 430.00 | 6 567.00 | 862.00 | 7 430.00 |
BN Goods in progress | 27 600.00 | | 27 600.00 | 27 600.00 |
BX Customers and related accounts | 15 445.00 | | 15 445.00 | 15 445.00 |
BZ Other receivables | 17 141.00 | 14 788.00 | 2 353.00 | 17 141.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 61 552.00 | 14 788.00 | 46 765.00 | 61 552.00 |
CO Grand total (0 to V) | 68 982.00 | 21 355.00 | 47 627.00 | 68 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -215 910.00 | -219 078.00 | | -215 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 769.00 | 3 168.00 | | 1 769.00 |
DL TOTAL (I) | -130 329.00 | -132 099.00 | | -130 329.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 573.00 | | | 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 864.00 | 1 834.00 | | 1 864.00 |
DX Trade payables and related accounts | 30 949.00 | 24 916.00 | | 30 949.00 |
DY Tax and social security liabilities | 6 047.00 | 11 042.00 | | 6 047.00 |
EA Other liabilities | 138 523.00 | 165 987.00 | | 138 523.00 |
EC TOTAL (IV) | 177 957.00 | 203 779.00 | | 177 957.00 |
EE Grand total (I to V) | 47 627.00 | 71 680.00 | | 47 627.00 |
EG Accrued income and payables due within one year | 177 957.00 | 74 411.00 | | 177 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573.00 | | | 573.00 |
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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 | 109 994.00 | | 109 994.00 | 109 994.00 |
FJ Net sales | 109 994.00 | | 109 994.00 | 109 994.00 |
FM Inventory production | | | 9 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 119 055.00 | |
FW Other purchases and external expenses | | | 79 129.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 30 731.00 | |
FZ Social Security Contributions | | | 4 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 117 114.00 | |
GG - OPERATING RESULT (I - II) | | | 1 940.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 600.00 | | |
HD Total exceptional income (VII) | | 13 600.00 | | |
HE Exceptional expenses on management operations | 169.00 | 90.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 90.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | 13 510.00 | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 055.00 | 130 362.00 | | 119 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 286.00 | 127 194.00 | | 117 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 769.00 | 3 168.00 | | 1 769.00 |
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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 | 7 430.00 | | | 7 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 7 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 880.00 | | | 6 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 5 236.00 | 1 332.00 | | 5 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 236.00 | 1 332.00 | | 5 236.00 |
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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 | 30 949.00 | 30 949.00 | | 30 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 387.00 | 29 327.00 | 111 060.00 | 140 387.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VS Prepaid expenses | 1 366.00 | | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 502.00 | 33 952.00 | 550.00 | 34 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 957.00 | 66 897.00 | 111 060.00 | 177 957.00 |
