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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 | 49 996.00 | 27 550.00 | 22 446.00 | 49 996.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 50 146.00 | 27 550.00 | 22 596.00 | 50 146.00 |
BL Raw materials, supplies | 5 202.00 | | 5 202.00 | 5 202.00 |
BN Goods in progress | 9 771.00 | | 9 771.00 | 9 771.00 |
BX Customers and related accounts | 68 548.00 | | 68 548.00 | 68 548.00 |
BZ Other receivables | 11 866.00 | | 11 866.00 | 11 866.00 |
CF Cash and cash equivalents | 4 406.00 | | 4 406.00 | 4 406.00 |
CJ TOTAL (II) | 99 793.00 | | 99 793.00 | 99 793.00 |
CO Grand total (0 to V) | 149 939.00 | 27 550.00 | 122 389.00 | 149 939.00 |
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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 |
DG Other reserves | 51 205.00 | 40 444.00 | | 51 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 624.00 | 10 761.00 | | -7 624.00 |
DL TOTAL (I) | 44 681.00 | 52 305.00 | | 44 681.00 |
DU Loans and Debts from Credit Institutions (3) | 24 913.00 | 34 100.00 | | 24 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 356.00 | 540.00 | | 10 356.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 33 222.00 | 30 695.00 | | 33 222.00 |
DY Tax and social security liabilities | 9 216.00 | 5 576.00 | | 9 216.00 |
EC TOTAL (IV) | 77 708.00 | 71 212.00 | | 77 708.00 |
EE Grand total (I to V) | 122 389.00 | 123 517.00 | | 122 389.00 |
EG Accrued income and payables due within one year | 62 006.00 | 46 844.00 | | 62 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 845.00 | | | 845.00 |
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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 | 210 887.00 | | 210 887.00 | 210 887.00 |
FJ Net sales | 210 887.00 | | 210 887.00 | 210 887.00 |
FM Inventory production | | | 1 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 712.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 214 461.00 | |
FU Purchases of raw materials and other supplies | | | 92 580.00 | |
FV Inventory change (raw materials and supplies) | | | 2 150.00 | |
FW Other purchases and external expenses | | | 85 567.00 | |
FX Taxes, duties, and similar payments | | | 2 280.00 | |
FY Salaries and Wages | | | 17 992.00 | |
FZ Social Security Contributions | | | 9 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 139.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 220 551.00 | |
GG - OPERATING RESULT (I - II) | | | -6 090.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325.00 | 965.00 | | 325.00 |
HD Total exceptional income (VII) | 325.00 | 965.00 | | 325.00 |
HE Exceptional expenses on management operations | 1 070.00 | 411.00 | | 1 070.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | 411.00 | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745.00 | 554.00 | | -745.00 |
HK Income tax | | 1 685.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 786.00 | 280 215.00 | | 214 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 410.00 | 269 454.00 | | 222 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 624.00 | 10 761.00 | | -7 624.00 |
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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 | 17 411.00 | 10 139.00 | | 17 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 411.00 | 10 139.00 | | 17 411.00 |
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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 | 33 222.00 | 33 222.00 | | 33 222.00 |
8D Social Security and Other Social Organizations | 9 216.00 | 9 216.00 | | 9 216.00 |
UX Other trade receivables | 68 548.00 | 68 548.00 | | 68 548.00 |
VG Loans with a maturity of up to one year at origin | 845.00 | 845.00 | | 845.00 |
VH Loans with a maturity of more than one year at origin | 24 068.00 | 8 366.00 | 15 702.00 | 24 068.00 |
VI Group and Associates | 10 356.00 | 10 356.00 | | 10 356.00 |
VK Loans repaid during the year | 10 032.00 | | | 10 032.00 |
VS Prepaid expenses | 11 866.00 | 11 866.00 | | 11 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 414.00 | 80 414.00 | | 80 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 708.00 | 62 006.00 | 15 702.00 | 77 708.00 |
