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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 | 10 847.00 | 9 555.00 | 1 291.00 | 10 847.00 |
BH Other financial assets | 864.00 | | 864.00 | 864.00 |
BJ TOTAL (I) | 11 711.00 | 9 555.00 | 2 155.00 | 11 711.00 |
BT Goods | | | | |
BX Customers and related accounts | 41 825.00 | | 41 825.00 | 41 825.00 |
BZ Other receivables | 5 674.00 | | 5 674.00 | 5 674.00 |
CF Cash and cash equivalents | 32 086.00 | | 32 086.00 | 32 086.00 |
CH Prepaid expenses | 18 925.00 | | 18 925.00 | 18 925.00 |
CJ TOTAL (II) | 98 511.00 | | 98 511.00 | 98 511.00 |
CO Grand total (0 to V) | 110 222.00 | 9 555.00 | 100 666.00 | 110 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 40 998.00 | 37 516.00 | | 40 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 909.00 | 3 482.00 | | -36 909.00 |
DL TOTAL (I) | 9 588.00 | 46 498.00 | | 9 588.00 |
DW Advances and down payments received on current orders | | 3 497.00 | | |
DX Trade payables and related accounts | 47 029.00 | 42 258.00 | | 47 029.00 |
DY Tax and social security liabilities | 13 948.00 | 20 718.00 | | 13 948.00 |
EB Prepaid income (2) | 30 099.00 | 11 735.00 | | 30 099.00 |
EC TOTAL (IV) | 91 077.00 | 78 209.00 | | 91 077.00 |
EE Grand total (I to V) | 100 666.00 | 124 708.00 | | 100 666.00 |
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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 | | | 83 411.00 | |
FG Production sold - services | | | 62 567.00 | |
FJ Net sales | | | 145 979.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 145 986.00 | |
FS Purchases of goods (including customs duties) | | | 41 727.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 627.00 | |
FW Other purchases and external expenses | | | 49 070.00 | |
FX Taxes, duties, and similar payments | | | 2 588.00 | |
FY Salaries and Wages | | | 57 050.00 | |
FZ Social Security Contributions | | | 23 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 851.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 182 408.00 | |
GG - OPERATING RESULT (I - II) | | | -36 421.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 375.00 | | |
HD Total exceptional income (VII) | | 1 375.00 | | |
HE Exceptional expenses on management operations | 488.00 | | | 488.00 |
HF Exceptional expenses on capital transactions | | 7 880.00 | | |
HH Total exceptional expenses (VIII) | 488.00 | 7 880.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | -6 505.00 | | -488.00 |
HK Income tax | | 1 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 986.00 | 240 982.00 | | 145 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 896.00 | 237 500.00 | | 182 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 909.00 | 3 482.00 | | -36 909.00 |
HP References: Equipment leasing | 6 401.00 | 6 748.00 | | 6 401.00 |
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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 | 11 711.00 | | | 11 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864.00 | |
I4 DECREASES Grand Total | | | 11 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 847.00 | | | 10 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864.00 | | | 864.00 |
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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 | 7 704.00 | 1 851.00 | | 7 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 704.00 | 1 851.00 | | 7 704.00 |
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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 | 47 029.00 | 47 029.00 | | 47 029.00 |
8D Social Security and Other Social Organizations | 5 719.00 | 5 719.00 | | 5 719.00 |
8L Deferred income | 30 099.00 | 30 099.00 | | 30 099.00 |
UT Other financial assets | 864.00 | | | 864.00 |
UX Other trade receivables | 41 825.00 | | | 41 825.00 |
VB VAT | 4 367.00 | | | 4 367.00 |
VM Income taxes | 1 307.00 | | | 1 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VS Prepaid expenses | 18 925.00 | | | 18 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 289.00 | 66 425.00 | 864.00 | 67 289.00 |
VW VAT | 6 825.00 | 6 825.00 | | 6 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 077.00 | 91 077.00 | | 91 077.00 |
