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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 | 1 732.00 | 195.00 | 1 537.00 | 1 732.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 11 732.00 | 195.00 | 11 537.00 | 11 732.00 |
BL Raw materials, supplies | 280.00 | | 280.00 | 280.00 |
BT Goods | 35 576.00 | | 35 576.00 | 35 576.00 |
BZ Other receivables | 8 122.00 | | 8 122.00 | 8 122.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82 852.00 | | 82 852.00 | 82 852.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 127 950.00 | | 127 950.00 | 127 950.00 |
CO Grand total (0 to V) | 139 682.00 | 195.00 | 139 487.00 | 139 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 133.00 | | | 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 789.00 | 233.00 | | 4 789.00 |
DL TOTAL (I) | 6 022.00 | 1 233.00 | | 6 022.00 |
DQ Provisions for Expenses | 6 047.00 | | | 6 047.00 |
DR TOTAL (IV) | 6 047.00 | | | 6 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 159.00 | | 42.00 |
DX Trade payables and related accounts | 106 610.00 | 105 508.00 | | 106 610.00 |
DY Tax and social security liabilities | 20 766.00 | 32 228.00 | | 20 766.00 |
EC TOTAL (IV) | 127 418.00 | 137 895.00 | | 127 418.00 |
EE Grand total (I to V) | 139 487.00 | 139 128.00 | | 139 487.00 |
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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 | 330 198.00 | | 330 198.00 | 330 198.00 |
FG Production sold - services | 137 572.00 | | 137 572.00 | 137 572.00 |
FJ Net sales | 467 770.00 | | 467 770.00 | 467 770.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 469 280.00 | |
FS Purchases of goods (including customs duties) | | | 206 535.00 | |
FT Inventory change (goods) | | | 2 581.00 | |
FU Purchases of raw materials and other supplies | | | 9 932.00 | |
FV Inventory change (raw materials and supplies) | | | 170.00 | |
FW Other purchases and external expenses | | | 49 687.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 112 452.00 | |
FZ Social Security Contributions | | | 17 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 047.00 | |
GE Other Expenses | | | 57 664.00 | |
GF Total Operating Expenses (II) | | | 464 544.00 | |
GG - OPERATING RESULT (I - II) | | | 4 736.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | | | 217.00 |
HD Total exceptional income (VII) | 217.00 | | | 217.00 |
HE Exceptional expenses on management operations | 1 502.00 | 7 042.00 | | 1 502.00 |
HH Total exceptional expenses (VIII) | 1 502.00 | 7 042.00 | | 1 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 284.00 | -7 042.00 | | -1 284.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 502.00 | 412 742.00 | | 469 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 713.00 | 412 509.00 | | 464 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 789.00 | 233.00 | | 4 789.00 |
HP References: Equipment leasing | 4 789.00 | 233.00 | | 4 789.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 11 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | 195.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 047.00 | | |
7C Grand total | | 6 047.00 | | |
UE of which provisions and reversals: - Operating | | 6 047.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 106 610.00 | 106 610.00 | | 106 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 1 121.00 | | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 243.00 | 9 243.00 | 10 000.00 | 19 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 418.00 | 127 418.00 | | 127 418.00 |
