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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 771.00 | 771.00 | | 771.00 |
AR Technical installations, industrial equipment and tools | 5 247.00 | 4 124.00 | 1 123.00 | 5 247.00 |
BJ TOTAL (I) | 6 033.00 | 4 895.00 | 1 138.00 | 6 033.00 |
BT Goods | 10 568.00 | | 10 568.00 | 10 568.00 |
BX Customers and related accounts | 15 443.00 | | 15 443.00 | 15 443.00 |
BZ Other receivables | 15 672.00 | | 15 672.00 | 15 672.00 |
CF Cash and cash equivalents | 3 939.00 | | 3 939.00 | 3 939.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 623.00 | | 45 623.00 | 45 623.00 |
CO Grand total (0 to V) | 51 657.00 | 4 895.00 | 46 761.00 | 51 657.00 |
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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 | | 100.00 |
DG Other reserves | | 932.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 087.00 | -5 137.00 | | -6 087.00 |
DL TOTAL (I) | -4 987.00 | -3 105.00 | | -4 987.00 |
DU Loans and Debts from Credit Institutions (3) | 15 519.00 | 20 993.00 | | 15 519.00 |
DX Trade payables and related accounts | 33 094.00 | 22 675.00 | | 33 094.00 |
DY Tax and social security liabilities | 3 135.00 | 95.00 | | 3 135.00 |
EC TOTAL (IV) | 51 749.00 | 43 764.00 | | 51 749.00 |
EE Grand total (I to V) | 46 761.00 | 40 658.00 | | 46 761.00 |
EG Accrued income and payables due within one year | 41 118.00 | 28 244.00 | | 41 118.00 |
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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 | 188 027.00 | | 188 027.00 | 188 027.00 |
FJ Net sales | 188 027.00 | | 188 027.00 | 188 027.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 188 027.00 | |
FS Purchases of goods (including customs duties) | | | 117 488.00 | |
FT Inventory change (goods) | | | -1 392.00 | |
FU Purchases of raw materials and other supplies | | | 844.00 | |
FW Other purchases and external expenses | | | 34 986.00 | |
FX Taxes, duties, and similar payments | | | 2 121.00 | |
FY Salaries and Wages | | | 28 347.00 | |
FZ Social Security Contributions | | | 9 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 192 846.00 | |
GG - OPERATING RESULT (I - II) | | | -4 819.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 319.00 | 23.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 23.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | -22.00 | | -318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 027.00 | 179 593.00 | | 188 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 114.00 | 184 730.00 | | 194 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 087.00 | -5 137.00 | | -6 087.00 |
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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 | 6 033.00 | | | 6 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 6 033.00 | |
IO DECREASES Total including other intangible assets | | | 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 771.00 | | | 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 247.00 | | | 5 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 996.00 | 898.00 | | 3 996.00 |
PE DEPRECIATION Total including other intangible assets | 771.00 | | | 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 225.00 | 898.00 | | 3 225.00 |
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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 | 33 094.00 | 33 094.00 | | 33 094.00 |
8D Social Security and Other Social Organizations | 3 135.00 | 3 135.00 | | 3 135.00 |
VH Loans with a maturity of more than one year at origin | 15 519.00 | 4 888.00 | 10 631.00 | 15 519.00 |
VK Loans repaid during the year | 5 446.00 | | | 5 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 749.00 | 41 118.00 | 10 631.00 | 51 749.00 |
