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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AR Technical installations, industrial equipment and tools | 2 724.00 | 2 497.00 | 228.00 | 2 724.00 |
AT Other tangible assets | 28 534.00 | 26 701.00 | 1 833.00 | 28 534.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 36 758.00 | 32 598.00 | 4 161.00 | 36 758.00 |
BT Goods | 2 957.00 | | 2 957.00 | 2 957.00 |
BX Customers and related accounts | 128 933.00 | | 128 933.00 | 128 933.00 |
BZ Other receivables | 5 224.00 | | 5 224.00 | 5 224.00 |
CD Marketable securities | 260.00 | | 260.00 | 260.00 |
CH Prepaid expenses | 4 801.00 | | 4 801.00 | 4 801.00 |
CJ TOTAL (II) | 142 174.00 | | 142 174.00 | 142 174.00 |
CO Grand total (0 to V) | 178 933.00 | 32 598.00 | 146 335.00 | 178 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | | | 14 500.00 |
DD Legal reserve (1) | 1 582.00 | | | 1 582.00 |
DH Retained earnings | 26 065.00 | | | 26 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 642.00 | | | -25 642.00 |
DL TOTAL (I) | 16 505.00 | | | 16 505.00 |
DU Loans and Debts from Credit Institutions (3) | 31 738.00 | | | 31 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 877.00 | | | 9 877.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 66 002.00 | | | 66 002.00 |
DY Tax and social security liabilities | 21 713.00 | | | 21 713.00 |
EC TOTAL (IV) | 129 830.00 | | | 129 830.00 |
EE Grand total (I to V) | 146 335.00 | | | 146 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 738.00 | | | 31 738.00 |
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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 | 280 593.00 | | 280 593.00 | 280 593.00 |
FG Production sold - services | 46 194.00 | | 46 194.00 | 46 194.00 |
FJ Net sales | 326 787.00 | | 326 787.00 | 326 787.00 |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 327 570.00 | |
FS Purchases of goods (including customs duties) | | | 125 597.00 | |
FT Inventory change (goods) | | | 63.00 | |
FW Other purchases and external expenses | | | 76 907.00 | |
FX Taxes, duties, and similar payments | | | 7 070.00 | |
FY Salaries and Wages | | | 84 685.00 | |
FZ Social Security Contributions | | | 55 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 351 585.00 | |
GG - OPERATING RESULT (I - II) | | | -24 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 845.00 | | | 16 845.00 |
HE Exceptional expenses on management operations | 1 615.00 | | | 1 615.00 |
HH Total exceptional expenses (VIII) | 1 615.00 | | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 615.00 | | | -1 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 571.00 | | | 327 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 213.00 | | | 353 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 642.00 | | | -25 642.00 |
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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 | 55 001.00 | | | 55 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 36 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 501.00 | | | 49 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 52 253.00 | | 19 655.00 | 52 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 853.00 | | 19 655.00 | 48 853.00 |
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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 | 500.00 | 500.00 | 500.00 | 500.00 |
8B Suppliers and Related Accounts | 66 002.00 | 66 002.00 | 66 002.00 | 66 002.00 |
VI Group and Associates | 9 877.00 | 9 877.00 | 9 877.00 | 9 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 174.00 | 142 174.00 | | 142 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 830.00 | 129 830.00 | 129 830.00 | 129 830.00 |
