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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 | 5 703.00 | 2 106.00 | 3 597.00 | 5 703.00 |
AT Other tangible assets | 739.00 | 739.00 | | 739.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 472.00 | 2 845.00 | 3 627.00 | 6 472.00 |
BT Goods | 178 260.00 | | 178 260.00 | 178 260.00 |
BX Customers and related accounts | 9 981.00 | | 9 981.00 | 9 981.00 |
BZ Other receivables | 97 020.00 | | 97 020.00 | 97 020.00 |
CD Marketable securities | 52 598.00 | | 52 598.00 | 52 598.00 |
CF Cash and cash equivalents | 17 250.00 | | 17 250.00 | 17 250.00 |
CH Prepaid expenses | 3 654.00 | | 3 654.00 | 3 654.00 |
CJ TOTAL (II) | 358 763.00 | | 358 763.00 | 358 763.00 |
CO Grand total (0 to V) | 365 235.00 | 2 845.00 | 362 389.00 | 365 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 84 943.00 | 51 151.00 | | 84 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 274.00 | 33 792.00 | | -48 274.00 |
DL TOTAL (I) | 43 269.00 | 91 543.00 | | 43 269.00 |
DU Loans and Debts from Credit Institutions (3) | 25 741.00 | | | 25 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 863.00 | 5.00 | | 2 863.00 |
DX Trade payables and related accounts | 229 629.00 | 289 301.00 | | 229 629.00 |
DY Tax and social security liabilities | 60 888.00 | 143 835.00 | | 60 888.00 |
EC TOTAL (IV) | 319 120.00 | 433 140.00 | | 319 120.00 |
EE Grand total (I to V) | 362 389.00 | 524 683.00 | | 362 389.00 |
EG Accrued income and payables due within one year | 319 120.00 | 433 140.00 | | 319 120.00 |
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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 | | | 3 322 746.00 | |
FD Production sold - goods | | | 278 204.00 | |
FJ Net sales | | | 3 600 950.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 600 954.00 | |
FS Purchases of goods (including customs duties) | | | 2 759 742.00 | |
FT Inventory change (goods) | | | -14 808.00 | |
FW Other purchases and external expenses | | | 392 328.00 | |
FX Taxes, duties, and similar payments | | | 26 290.00 | |
FY Salaries and Wages | | | 394 769.00 | |
FZ Social Security Contributions | | | 107 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 3 668 097.00 | |
GG - OPERATING RESULT (I - II) | | | -67 143.00 | |
GL Other interest and similar income | | | 2 174.00 | |
GP Total financial income (V) | | | 2 174.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 016.00 | 13 024.00 | | 18 016.00 |
HB Exceptional income from capital transactions | 327.00 | | | 327.00 |
HD Total exceptional income (VII) | 18 343.00 | 13 024.00 | | 18 343.00 |
HE Exceptional expenses on management operations | 35.00 | 489.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 362.00 | 489.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 981.00 | 12 535.00 | | 17 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 621 471.00 | 5 056 448.00 | | 3 621 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 669 745.00 | 5 022 655.00 | | 3 669 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 274.00 | 33 792.00 | | -48 274.00 |
HP References: Equipment leasing | 2 070.00 | 4 140.00 | | 2 070.00 |
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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 | 7 182.00 | | | 7 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 6 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 132.00 | | | 7 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 2 000.00 | 1 209.00 | 363.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | 1 209.00 | 363.00 | 2 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 863.00 | 2 863.00 | | 2 863.00 |
8B Suppliers and Related Accounts | 229 629.00 | 229 629.00 | | 229 629.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 25 741.00 | 25 741.00 | | 25 741.00 |
VS Prepaid expenses | 3 654.00 | | | 3 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 684.00 | 110 654.00 | 30.00 | 110 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 120.00 | 319 120.00 | | 319 120.00 |
