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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 103.00 | 2 710.00 | 1 393.00 | 4 103.00 |
AT Other tangible assets | 30 774.00 | 18 901.00 | 11 873.00 | 30 774.00 |
BH Other financial assets | 3 763.00 | | 3 763.00 | 3 763.00 |
BJ TOTAL (I) | 38 640.00 | 21 611.00 | 17 029.00 | 38 640.00 |
BT Goods | 23 016.00 | | 23 016.00 | 23 016.00 |
BX Customers and related accounts | 12 927.00 | | 12 927.00 | 12 927.00 |
BZ Other receivables | 13 180.00 | | 13 180.00 | 13 180.00 |
CF Cash and cash equivalents | 4 091.00 | | 4 091.00 | 4 091.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 215.00 | | 53 215.00 | 53 215.00 |
CO Grand total (0 to V) | 91 855.00 | 21 611.00 | 70 244.00 | 91 855.00 |
CP Shares due in less than one year | 3 763.00 | | | 3 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -33 200.00 | -47 002.00 | | -33 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 939.00 | 13 802.00 | | 17 939.00 |
DL TOTAL (I) | -261.00 | -18 200.00 | | -261.00 |
DU Loans and Debts from Credit Institutions (3) | 21 187.00 | 31 413.00 | | 21 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 326.00 | 18 813.00 | | 17 326.00 |
DX Trade payables and related accounts | 15 569.00 | 38 718.00 | | 15 569.00 |
DY Tax and social security liabilities | 16 423.00 | 9 625.00 | | 16 423.00 |
EC TOTAL (IV) | 70 505.00 | 98 569.00 | | 70 505.00 |
EE Grand total (I to V) | 70 244.00 | 80 369.00 | | 70 244.00 |
EG Accrued income and payables due within one year | 49 318.00 | 77 382.00 | | 49 318.00 |
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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 | 140 151.00 | | 140 151.00 | 140 151.00 |
FJ Net sales | 140 151.00 | | 140 151.00 | 140 151.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 140 205.00 | |
FS Purchases of goods (including customs duties) | | | 32 922.00 | |
FT Inventory change (goods) | | | 5 434.00 | |
FW Other purchases and external expenses | | | 41 076.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
FY Salaries and Wages | | | 47 424.00 | |
FZ Social Security Contributions | | | 12 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 295.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 144 662.00 | |
GG - OPERATING RESULT (I - II) | | | -4 457.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 287.00 | | | 23 287.00 |
HD Total exceptional income (VII) | 23 287.00 | | | 23 287.00 |
HE Exceptional expenses on management operations | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 287.00 | -800.00 | | 23 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 492.00 | 135 522.00 | | 163 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 553.00 | 121 720.00 | | 145 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 939.00 | 13 802.00 | | 17 939.00 |
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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 | 37 066.00 | | 1 575.00 | 37 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 763.00 | |
I4 DECREASES Grand Total | | | 38 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 379.00 | | 1 498.00 | 33 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 686.00 | | 77.00 | 3 686.00 |
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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 | 17 316.00 | 4 295.00 | | 17 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 316.00 | 4 295.00 | | 17 316.00 |
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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 | 15 569.00 | 15 569.00 | | 15 569.00 |
8C Staff and Related Accounts | 8 234.00 | 8 234.00 | | 8 234.00 |
8D Social Security and Other Social Organizations | 5 515.00 | 5 515.00 | | 5 515.00 |
UT Other financial assets | 3 763.00 | 3 763.00 | | 3 763.00 |
UX Other trade receivables | 12 927.00 | 12 927.00 | | 12 927.00 |
VB VAT | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 21 187.00 | 10 469.00 | 10 718.00 | 21 187.00 |
VI Group and Associates | 17 326.00 | 17 326.00 | | 17 326.00 |
VK Loans repaid during the year | 10 469.00 | | | 10 469.00 |
VM Income taxes | 4 565.00 | 4 565.00 | | 4 565.00 |
VP Miscellaneous | 1 991.00 | 1 991.00 | | 1 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 963.00 | 5 963.00 | | 5 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 871.00 | 29 871.00 | | 29 871.00 |
VW VAT | 2 110.00 | 2 110.00 | | 2 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 505.00 | 59 787.00 | 10 718.00 | 70 505.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
