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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 | 2 828.00 | 2 029.00 | 798.00 | 2 828.00 |
BJ TOTAL (I) | 2 828.00 | 2 029.00 | 798.00 | 2 828.00 |
BV Advances and down payments on orders | 619.00 | | 619.00 | 619.00 |
BX Customers and related accounts | 81 932.00 | 10 102.00 | 71 830.00 | 81 932.00 |
BZ Other receivables | 8 769.00 | | 8 769.00 | 8 769.00 |
CF Cash and cash equivalents | 43 370.00 | | 43 370.00 | 43 370.00 |
CJ TOTAL (II) | 134 692.00 | 10 102.00 | 124 590.00 | 134 692.00 |
CO Grand total (0 to V) | 137 520.00 | 12 131.00 | 125 388.00 | 137 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DE Statutory or contractual reserves | 9 300.00 | | | 9 300.00 |
DH Retained earnings | 39 831.00 | | | 39 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 530.00 | | | -17 530.00 |
DL TOTAL (I) | 48 377.00 | | | 48 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DW Advances and down payments received on current orders | 10 586.00 | | | 10 586.00 |
DX Trade payables and related accounts | 60 253.00 | | | 60 253.00 |
DY Tax and social security liabilities | 6 161.00 | | | 6 161.00 |
EC TOTAL (IV) | 77 011.00 | | | 77 011.00 |
EE Grand total (I to V) | 125 388.00 | | | 125 388.00 |
EG Accrued income and payables due within one year | 66 425.00 | | | 66 425.00 |
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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 | 678 157.00 | 10 185.00 | 688 343.00 | 678 157.00 |
FJ Net sales | 678 157.00 | 10 185.00 | 688 343.00 | 678 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 660.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 690 342.00 | |
FS Purchases of goods (including customs duties) | | | 952.00 | |
FT Inventory change (goods) | | | 26 753.00 | |
FU Purchases of raw materials and other supplies | | | 505 398.00 | |
FW Other purchases and external expenses | | | 165 873.00 | |
FX Taxes, duties, and similar payments | | | 2 021.00 | |
FZ Social Security Contributions | | | 1 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 102.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 714 387.00 | |
GG - OPERATING RESULT (I - II) | | | -24 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 947.00 | | | 1 947.00 |
HA Exceptional income from management transactions | 7 215.00 | | | 7 215.00 |
HD Total exceptional income (VII) | 7 215.00 | | | 7 215.00 |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HF Exceptional expenses on capital transactions | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 701.00 | | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 514.00 | | | 6 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 558.00 | | | 697 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 088.00 | | | 715 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 530.00 | | | -17 530.00 |
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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 | 16 138.00 | | | 16 138.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 822.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 822.00 | | |
I4 DECREASES Grand Total | | 13 310.00 | 2 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 488.00 | 2 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 316.00 | | | 15 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822.00 | | | 822.00 |
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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 | 13 370.00 | 820.00 | 12 160.00 | 13 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 370.00 | 820.00 | 12 160.00 | 13 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 660.00 | | 1 660.00 | 1 660.00 |
6T Receivables | | 10 102.00 | | |
7B Total provisions for depreciation | 1 660.00 | 10 102.00 | 1 660.00 | 1 660.00 |
7C Grand total | 1 660.00 | 10 102.00 | 1 660.00 | 1 660.00 |
UE of which provisions and reversals: - Operating | | 10 102.00 | 1 660.00 | |
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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 | 60 253.00 | 60 253.00 | | 60 253.00 |
UX Other trade receivables | 70 344.00 | | | 70 344.00 |
VA Doubtful or disputed receivables | 11 587.00 | | | 11 587.00 |
VB VAT | 8 769.00 | | | 8 769.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 702.00 | 90 702.00 | | 90 702.00 |
VW VAT | 6 041.00 | 6 041.00 | | 6 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 425.00 | 66 425.00 | | 66 425.00 |
