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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 655.00 | 1 655.00 | | 1 655.00 |
AR Technical installations, industrial equipment and tools | 60.00 | 60.00 | | 60.00 |
AT Other tangible assets | 9 862.00 | 6 555.00 | 3 307.00 | 9 862.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 12 827.00 | 8 270.00 | 4 557.00 | 12 827.00 |
BT Goods | 253 200.00 | 2 000.00 | 251 200.00 | 253 200.00 |
BX Customers and related accounts | 6 547.00 | | 6 547.00 | 6 547.00 |
BZ Other receivables | 3 377.00 | | 3 377.00 | 3 377.00 |
CF Cash and cash equivalents | 129 957.00 | | 129 957.00 | 129 957.00 |
CH Prepaid expenses | 6 515.00 | | 6 515.00 | 6 515.00 |
CJ TOTAL (II) | 399 596.00 | 2 000.00 | 397 596.00 | 399 596.00 |
CO Grand total (0 to V) | 412 422.00 | 10 270.00 | 402 153.00 | 412 422.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 230.00 | 5 230.00 | | 5 230.00 |
DG Other reserves | 71 259.00 | 71 259.00 | | 71 259.00 |
DH Retained earnings | -9 773.00 | | | -9 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 310.00 | -9 773.00 | | -8 310.00 |
DL TOTAL (I) | 258 406.00 | 266 716.00 | | 258 406.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 135.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 161.00 | 77 675.00 | | 76 161.00 |
DX Trade payables and related accounts | 64 700.00 | 18 145.00 | | 64 700.00 |
DY Tax and social security liabilities | 2 742.00 | 5 350.00 | | 2 742.00 |
EC TOTAL (IV) | 143 747.00 | 101 305.00 | | 143 747.00 |
EE Grand total (I to V) | 402 153.00 | 368 021.00 | | 402 153.00 |
EG Accrued income and payables due within one year | 143 747.00 | 101 305.00 | | 143 747.00 |
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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 | 1 449 012.00 | | 1 449 012.00 | 1 449 012.00 |
FG Production sold - services | 1 880.00 | | 1 880.00 | 1 880.00 |
FJ Net sales | 1 450 892.00 | | 1 450 892.00 | 1 450 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 628.00 | |
FQ Other income | | | 1 474.00 | |
FR Total operating income (I) | | | 1 457 994.00 | |
FS Purchases of goods (including customs duties) | | | 1 117 949.00 | |
FT Inventory change (goods) | | | 16 273.00 | |
FW Other purchases and external expenses | | | 261 121.00 | |
FX Taxes, duties, and similar payments | | | 2 473.00 | |
FY Salaries and Wages | | | 45 525.00 | |
FZ Social Security Contributions | | | 17 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 1 465 671.00 | |
GG - OPERATING RESULT (I - II) | | | -7 676.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 128.00 | 3 504.00 | | 3 128.00 |
A2 TOTAL ASSETS | 17 226.00 | 16 886.00 | | 17 226.00 |
HE Exceptional expenses on management operations | 80.00 | 840.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 840.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -840.00 | | -80.00 |
HK Income tax | 452.00 | 60.00 | | 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 994.00 | 1 619 325.00 | | 1 457 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 305.00 | 1 629 097.00 | | 1 466 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 310.00 | -9 773.00 | | -8 310.00 |
HP References: Equipment leasing | 23 824.00 | 23 397.00 | | 23 824.00 |
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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 | 12 093.00 | | 733.00 | 12 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 12 827.00 | |
IO DECREASES Total including other intangible assets | | | 1 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 655.00 | | | 1 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 189.00 | | 733.00 | 9 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 6 610.00 | 1 660.00 | | 6 610.00 |
PE DEPRECIATION Total including other intangible assets | 1 655.00 | | | 1 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 955.00 | 1 660.00 | | 4 955.00 |
