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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 | 5 364.00 | 3 136.00 | 2 229.00 | 5 364.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 5 724.00 | 3 136.00 | 2 589.00 | 5 724.00 |
BN Goods in progress | 4 031.00 | | 4 031.00 | 4 031.00 |
BX Customers and related accounts | 311 111.00 | 18 304.00 | 292 807.00 | 311 111.00 |
BZ Other receivables | 457 335.00 | | 457 335.00 | 457 335.00 |
CF Cash and cash equivalents | 144 300.00 | | 144 300.00 | 144 300.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 917 500.00 | 18 304.00 | 899 196.00 | 917 500.00 |
CO Grand total (0 to V) | 923 224.00 | 21 439.00 | 901 784.00 | 923 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -38 919.00 | -51 933.00 | | -38 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 588.00 | 13 015.00 | | -6 588.00 |
DL TOTAL (I) | -36 707.00 | -30 119.00 | | -36 707.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 190.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 185.00 | 10 721.00 | | 206 185.00 |
DX Trade payables and related accounts | 394 518.00 | 188 302.00 | | 394 518.00 |
DY Tax and social security liabilities | 131 958.00 | 91 489.00 | | 131 958.00 |
EA Other liabilities | 205 775.00 | 225 615.00 | | 205 775.00 |
EB Prepaid income (2) | | 8 533.00 | | |
EC TOTAL (IV) | 938 491.00 | 524 850.00 | | 938 491.00 |
EE Grand total (I to V) | 901 784.00 | 494 732.00 | | 901 784.00 |
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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 | 530 791.00 | 8 533.00 | 539 324.00 | 530 791.00 |
FD Production sold - goods | -99 912.00 | | -99 912.00 | -99 912.00 |
FG Production sold - services | 1 049 188.00 | | 1 049 188.00 | 1 049 188.00 |
FJ Net sales | 1 480 067.00 | 8 533.00 | 1 488 600.00 | 1 480 067.00 |
FM Inventory production | | | -1 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 176.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 502 710.00 | |
FS Purchases of goods (including customs duties) | | | 146 486.00 | |
FW Other purchases and external expenses | | | 1 114 252.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 160 755.00 | |
FZ Social Security Contributions | | | 64 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 304.00 | |
GE Other Expenses | | | 1 499.00 | |
GF Total Operating Expenses (II) | | | 1 509 283.00 | |
GG - OPERATING RESULT (I - II) | | | -6 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 40.00 | | 34.00 |
HD Total exceptional income (VII) | 34.00 | 40.00 | | 34.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 40.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 744.00 | 950 034.00 | | 1 502 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 332.00 | 937 019.00 | | 1 509 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 588.00 | 13 015.00 | | -6 588.00 |
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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 | 2 521.00 | | 3 203.00 | 2 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 5 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 161.00 | | 3 203.00 | 2 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 2 129.00 | 1 007.00 | | 2 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 129.00 | 1 007.00 | | 2 129.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | | | 3.00 |
