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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 | 14 105.00 | 14 105.00 | | 14 105.00 |
AT Other tangible assets | 2 552.00 | 2 552.00 | | 2 552.00 |
BJ TOTAL (I) | 516 657.00 | 16 657.00 | 500 000.00 | 516 657.00 |
BN Goods in progress | 3 744.00 | | 3 744.00 | 3 744.00 |
BT Goods | 37 436.00 | | 37 436.00 | 37 436.00 |
BX Customers and related accounts | 157 867.00 | | 157 867.00 | 157 867.00 |
BZ Other receivables | 41 778.00 | | 41 778.00 | 41 778.00 |
CF Cash and cash equivalents | 19 186.00 | | 19 186.00 | 19 186.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 261 563.00 | | 261 563.00 | 261 563.00 |
CO Grand total (0 to V) | 778 220.00 | 16 657.00 | 761 563.00 | 778 220.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 213 838.00 | 213 838.00 | | 213 838.00 |
DH Retained earnings | -53 607.00 | -4 638.00 | | -53 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 123.00 | -48 968.00 | | 7 123.00 |
DL TOTAL (I) | 442 355.00 | 435 231.00 | | 442 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 308.00 | 126 903.00 | | 59 308.00 |
DX Trade payables and related accounts | 154 004.00 | 77 330.00 | | 154 004.00 |
DY Tax and social security liabilities | 43 236.00 | 21 338.00 | | 43 236.00 |
EA Other liabilities | 18 153.00 | 4 722.00 | | 18 153.00 |
EB Prepaid income (2) | 44 503.00 | | | 44 503.00 |
EC TOTAL (IV) | 319 207.00 | 230 298.00 | | 319 207.00 |
EE Grand total (I to V) | 761 563.00 | 665 529.00 | | 761 563.00 |
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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 | 4 720.00 | | 4 720.00 | 4 720.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 127 920.00 | | 127 920.00 | 127 920.00 |
FJ Net sales | 132 640.00 | | 132 640.00 | 132 640.00 |
FM Inventory production | | | 3 744.00 | |
FO Operating subsidies | | | 5 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 024.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 156 317.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -37 436.00 | |
FU Purchases of raw materials and other supplies | | | 100 996.00 | |
FW Other purchases and external expenses | | | 81 149.00 | |
FX Taxes, duties, and similar payments | | | 2 807.00 | |
FY Salaries and Wages | | | 61 786.00 | |
FZ Social Security Contributions | | | 20 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 266.00 | |
GE Other Expenses | | | 1 953.00 | |
GF Total Operating Expenses (II) | | | 235 502.00 | |
GG - OPERATING RESULT (I - II) | | | -79 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 454.00 | | | 2 454.00 |
HB Exceptional income from capital transactions | | 1 484.00 | | |
HD Total exceptional income (VII) | 2 454.00 | 1 484.00 | | 2 454.00 |
HE Exceptional expenses on management operations | 14 854.00 | 90.00 | | 14 854.00 |
HF Exceptional expenses on capital transactions | | 4 994.00 | | |
HG Exceptional depreciation and provisions | 624.00 | | | 624.00 |
HH Total exceptional expenses (VIII) | 15 478.00 | 5 084.00 | | 15 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 024.00 | -3 599.00 | | -13 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 771.00 | 156 906.00 | | 258 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 647.00 | 205 875.00 | | 251 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 123.00 | -48 968.00 | | 7 123.00 |
HP References: Equipment leasing | 22 423.00 | 9 464.00 | | 22 423.00 |
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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 | 520 743.00 | | | 520 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 516 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 638.00 | | | 6 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 16 852.00 | 3 891.00 | 4 086.00 | 16 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 333.00 | 1 305.00 | 4 086.00 | 5 333.00 |
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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 | 59 308.00 | 59 308.00 | | 59 308.00 |
8B Suppliers and Related Accounts | 154 004.00 | 154 004.00 | | 154 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 154.00 | 18 154.00 | | 18 154.00 |
8L Deferred income | 44 504.00 | 44 504.00 | | 44 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 196.00 | 201 196.00 | | 201 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 208.00 | 319 208.00 | | 319 208.00 |
