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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 | 86 272.00 | 62 081.00 | 24 190.00 | 86 272.00 |
BJ TOTAL (I) | 86 272.00 | 62 081.00 | 24 190.00 | 86 272.00 |
BV Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
BX Customers and related accounts | 31 219.00 | | 31 219.00 | 31 219.00 |
BZ Other receivables | 6 145.00 | | 6 145.00 | 6 145.00 |
CF Cash and cash equivalents | 43 108.00 | | 43 108.00 | 43 108.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 81 657.00 | | 81 657.00 | 81 657.00 |
CO Grand total (0 to V) | 167 929.00 | 62 081.00 | 105 848.00 | 167 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -92 343.00 | -54 021.00 | | -92 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 657.00 | -38 322.00 | | -9 657.00 |
DL TOTAL (I) | -94 500.00 | -84 843.00 | | -94 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 104.00 | 109 644.00 | | 113 104.00 |
DW Advances and down payments received on current orders | 581.00 | 587.00 | | 581.00 |
DX Trade payables and related accounts | 76 586.00 | 82 647.00 | | 76 586.00 |
DY Tax and social security liabilities | 10 077.00 | 6 129.00 | | 10 077.00 |
EC TOTAL (IV) | 200 348.00 | 199 006.00 | | 200 348.00 |
EE Grand total (I to V) | 105 848.00 | 114 164.00 | | 105 848.00 |
EG Accrued income and payables due within one year | 199 767.00 | 198 420.00 | | 199 767.00 |
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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 | 216 245.00 | | 216 245.00 | 216 245.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 9 180.00 | | 9 180.00 | 9 180.00 |
FJ Net sales | 225 425.00 | | 225 425.00 | 225 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 225 622.00 | |
FS Purchases of goods (including customs duties) | | | 136 409.00 | |
FW Other purchases and external expenses | | | 49 374.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 21 953.00 | |
FZ Social Security Contributions | | | 4 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 568.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 234 665.00 | |
GG - OPERATING RESULT (I - II) | | | -9 043.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143.00 | 17.00 | | 143.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 106.00 | | |
HF Exceptional expenses on capital transactions | | 1 253.00 | | |
HH Total exceptional expenses (VIII) | | 1 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 622.00 | 102 865.00 | | 225 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 279.00 | 141 187.00 | | 235 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 657.00 | -38 322.00 | | -9 657.00 |
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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 | 86 272.00 | | | 86 272.00 |
I4 DECREASES Grand Total | | | 86 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 272.00 | | | 86 272.00 |
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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 | 40 513.00 | 21 568.00 | | 40 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 513.00 | 21 568.00 | | 40 513.00 |
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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 | 76 586.00 | 76 586.00 | | 76 586.00 |
8C Staff and Related Accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
8D Social Security and Other Social Organizations | 4 538.00 | 4 538.00 | | 4 538.00 |
UX Other trade receivables | 31 219.00 | | | 31 219.00 |
VB VAT | 5 223.00 | | | 5 223.00 |
VI Group and Associates | 113 104.00 | 113 104.00 | | 113 104.00 |
VM Income taxes | 922.00 | | | 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 1 168.00 | | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 533.00 | 38 533.00 | | 38 533.00 |
VW VAT | 949.00 | 949.00 | | 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 767.00 | 199 767.00 | | 199 767.00 |
