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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 413.00 | 3 614.00 | 1 799.00 | 5 413.00 |
AT Other tangible assets | 1 044.00 | 821.00 | 223.00 | 1 044.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 6 758.00 | 4 435.00 | 2 323.00 | 6 758.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 350 880.00 | | 1 350 880.00 | 1 350 880.00 |
BZ Other receivables | 254 169.00 | | 254 169.00 | 254 169.00 |
CF Cash and cash equivalents | 21 398.00 | | 21 398.00 | 21 398.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 1 627 633.00 | | 1 627 633.00 | 1 627 633.00 |
CO Grand total (0 to V) | 1 634 391.00 | 4 435.00 | 1 629 956.00 | 1 634 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 609.00 | -10 206.00 | | 1 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 255.00 | 12 815.00 | | -3 255.00 |
DL TOTAL (I) | 9 354.00 | 12 609.00 | | 9 354.00 |
DU Loans and Debts from Credit Institutions (3) | 714.00 | | | 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 980.00 | 4 737.00 | | 12 980.00 |
DW Advances and down payments received on current orders | 140 000.00 | 140 000.00 | | 140 000.00 |
DX Trade payables and related accounts | 1 215 564.00 | 564 368.00 | | 1 215 564.00 |
DY Tax and social security liabilities | 251 344.00 | 8 753.00 | | 251 344.00 |
EC TOTAL (IV) | 1 620 603.00 | 717 858.00 | | 1 620 603.00 |
EE Grand total (I to V) | 1 629 956.00 | 730 467.00 | | 1 629 956.00 |
EG Accrued income and payables due within one year | 1 480 603.00 | 577 858.00 | | 1 480 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714.00 | | | 714.00 |
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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 | | 3 396 410.00 | 3 396 410.00 | |
FJ Net sales | | 3 396 410.00 | 3 396 410.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 3 396 503.00 | |
FS Purchases of goods (including customs duties) | | | 3 186 246.00 | |
FW Other purchases and external expenses | | | 208 865.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FZ Social Security Contributions | | | 1 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 153.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 3 399 632.00 | |
GG - OPERATING RESULT (I - II) | | | -3 129.00 | |
GR Interest and similar expenses | | | 24.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 71.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 71.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -71.00 | | -68.00 |
HK Income tax | | 1 695.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 396 503.00 | 4 103 226.00 | | 3 396 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 399 758.00 | 4 090 411.00 | | 3 399 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 255.00 | 12 815.00 | | -3 255.00 |
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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 | 6 758.00 | | | 6 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 413.00 | | | 5 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 6 758.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044.00 | | | 1 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 2 282.00 | 2 153.00 | | 2 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 810.00 | 1 804.00 | | 1 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473.00 | 348.00 | | 473.00 |
