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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 433.00 | 1 023.00 | 11 410.00 | 12 433.00 |
AT Other tangible assets | 54 672.00 | 3 044.00 | 51 628.00 | 54 672.00 |
AX Advances and down payments | 12 660.00 | | 12 660.00 | 12 660.00 |
BH Other financial assets | 21 439.00 | | 21 439.00 | 21 439.00 |
BJ TOTAL (I) | 101 203.00 | 4 067.00 | 97 136.00 | 101 203.00 |
BT Goods | 18 853.00 | | 18 853.00 | 18 853.00 |
BX Customers and related accounts | 5 479.00 | | 5 479.00 | 5 479.00 |
BZ Other receivables | 33 249.00 | | 33 249.00 | 33 249.00 |
CF Cash and cash equivalents | 5 443.00 | | 5 443.00 | 5 443.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 65 465.00 | | 65 465.00 | 65 465.00 |
CO Grand total (0 to V) | 166 668.00 | 4 067.00 | 162 601.00 | 166 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 755.00 | | | -4 755.00 |
DL TOTAL (I) | 5 245.00 | | | 5 245.00 |
DU Loans and Debts from Credit Institutions (3) | 5 739.00 | | | 5 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 439.00 | | | 21 439.00 |
DX Trade payables and related accounts | 45 398.00 | | | 45 398.00 |
DY Tax and social security liabilities | 84 781.00 | | | 84 781.00 |
EC TOTAL (IV) | 157 356.00 | | | 157 356.00 |
EE Grand total (I to V) | 162 601.00 | | | 162 601.00 |
EG Accrued income and payables due within one year | 157 356.00 | | | 157 356.00 |
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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 | 698 040.00 | | 698 040.00 | 698 040.00 |
FD Production sold - goods | 91.00 | | 91.00 | 91.00 |
FG Production sold - services | 2 424.00 | | 2 424.00 | 2 424.00 |
FJ Net sales | 700 555.00 | | 700 555.00 | 700 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 556.00 | |
FR Total operating income (I) | | | 707 111.00 | |
FS Purchases of goods (including customs duties) | | | 308 841.00 | |
FT Inventory change (goods) | | | -18 853.00 | |
FU Purchases of raw materials and other supplies | | | 2 000.00 | |
FW Other purchases and external expenses | | | 111 473.00 | |
FX Taxes, duties, and similar payments | | | 2 818.00 | |
FY Salaries and Wages | | | 244 245.00 | |
FZ Social Security Contributions | | | 71 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 067.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 725 661.00 | |
GG - OPERATING RESULT (I - II) | | | -18 550.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 851.00 | | | 13 851.00 |
HD Total exceptional income (VII) | 13 851.00 | | | 13 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 851.00 | | | 13 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 962.00 | | | 720 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 717.00 | | | 725 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 755.00 | | | -4 755.00 |
HP References: Equipment leasing | 3 290.00 | | | 3 290.00 |
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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 | | | 101 203.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 439.00 | |
I4 DECREASES Grand Total | | | 101 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 79 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 439.00 | |
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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 | | 4 067.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 067.00 | | |
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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 | 45 398.00 | 45 398.00 | | 45 398.00 |
8C Staff and Related Accounts | 20 274.00 | 20 274.00 | | 20 274.00 |
8D Social Security and Other Social Organizations | 58 530.00 | 58 530.00 | | 58 530.00 |
UT Other financial assets | 21 439.00 | | | 21 439.00 |
UX Other trade receivables | 5 479.00 | | | 5 479.00 |
UY Staff and related accounts | 280.00 | | | 280.00 |
VB VAT | 4 866.00 | | | 4 866.00 |
VG Loans with a maturity of up to one year at origin | 5 739.00 | 5 739.00 | | 5 739.00 |
VI Group and Associates | 21 439.00 | 21 439.00 | | 21 439.00 |
VP Miscellaneous | 7 828.00 | | | 7 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 275.00 | | | 20 275.00 |
VS Prepaid expenses | 2 440.00 | | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 608.00 | 41 169.00 | 21 439.00 | 62 608.00 |
VW VAT | 5 976.00 | 5 976.00 | | 5 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 356.00 | 157 356.00 | | 157 356.00 |
