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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 | 54 836.00 | 45 817.00 | 9 019.00 | 54 836.00 |
BH Other financial assets | 3 749.00 | | 3 749.00 | 3 749.00 |
BJ TOTAL (I) | 58 585.00 | 45 817.00 | 12 768.00 | 58 585.00 |
BT Goods | 14 602.00 | | 14 602.00 | 14 602.00 |
BZ Other receivables | 7 224.00 | | 7 224.00 | 7 224.00 |
CF Cash and cash equivalents | 21 108.00 | | 21 108.00 | 21 108.00 |
CH Prepaid expenses | 4 363.00 | | 4 363.00 | 4 363.00 |
CJ TOTAL (II) | 47 297.00 | | 47 297.00 | 47 297.00 |
CO Grand total (0 to V) | 105 882.00 | 45 817.00 | 60 065.00 | 105 882.00 |
CP Shares due in less than one year | 3 749.00 | | | 3 749.00 |
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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 |
DH Retained earnings | 3 218.00 | 3 456.00 | | 3 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 421.00 | -238.00 | | -1 421.00 |
DL TOTAL (I) | 7 297.00 | 8 718.00 | | 7 297.00 |
DU Loans and Debts from Credit Institutions (3) | 15 851.00 | 20 715.00 | | 15 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 538.00 | 6 302.00 | | 4 538.00 |
DX Trade payables and related accounts | 17 783.00 | 8 949.00 | | 17 783.00 |
DY Tax and social security liabilities | 14 596.00 | 12 796.00 | | 14 596.00 |
EA Other liabilities | | 39.00 | | |
EC TOTAL (IV) | 52 768.00 | 48 801.00 | | 52 768.00 |
EE Grand total (I to V) | 60 065.00 | 57 519.00 | | 60 065.00 |
EG Accrued income and payables due within one year | 44 529.00 | 36 140.00 | | 44 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 208 220.00 | | 208 220.00 | 208 220.00 |
FG Production sold - services | 13 037.00 | | 13 037.00 | 13 037.00 |
FJ Net sales | 221 257.00 | | 221 257.00 | 221 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 221 295.00 | |
FS Purchases of goods (including customs duties) | | | 87 249.00 | |
FT Inventory change (goods) | | | -701.00 | |
FW Other purchases and external expenses | | | 57 666.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 48 573.00 | |
FZ Social Security Contributions | | | 21 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 423.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 221 826.00 | |
GG - OPERATING RESULT (I - II) | | | -531.00 | |
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) | | | -1 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 432.00 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 295.00 | 203 981.00 | | 221 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 716.00 | 204 219.00 | | 222 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 421.00 | -238.00 | | -1 421.00 |
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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 | 54 909.00 | | 3 676.00 | 54 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 749.00 | |
I4 DECREASES Grand Total | | | 58 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 240.00 | | 3 596.00 | 51 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 669.00 | | 80.00 | 3 669.00 |
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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 | 39 394.00 | 6 423.00 | | 39 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 394.00 | 6 423.00 | | 39 394.00 |
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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 | 17 783.00 | 17 783.00 | | 17 783.00 |
8C Staff and Related Accounts | 3 764.00 | 3 764.00 | | 3 764.00 |
8D Social Security and Other Social Organizations | 8 624.00 | 8 624.00 | | 8 624.00 |
UT Other financial assets | 3 749.00 | 3 749.00 | | 3 749.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 15 851.00 | 7 612.00 | 8 239.00 | 15 851.00 |
VI Group and Associates | 4 538.00 | 4 538.00 | | 4 538.00 |
VJ Loans taken out during the year | 3 596.00 | | | 3 596.00 |
VK Loans repaid during the year | 8 460.00 | | | 8 460.00 |
VN Other taxes, similar payments | 849.00 | 849.00 | | 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 765.00 | 5 765.00 | | 5 765.00 |
VS Prepaid expenses | 4 363.00 | 4 363.00 | | 4 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 335.00 | 15 335.00 | | 15 335.00 |
VW VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 767.00 | 44 529.00 | 8 239.00 | 52 767.00 |
