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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 | 21 260.00 | 14 232.00 | 7 028.00 | 21 260.00 |
AT Other tangible assets | 59 277.00 | 29 288.00 | 29 989.00 | 59 277.00 |
BH Other financial assets | 2 834.00 | | 2 834.00 | 2 834.00 |
BJ TOTAL (I) | 83 371.00 | 43 521.00 | 39 850.00 | 83 371.00 |
BT Goods | 890.00 | | 890.00 | 890.00 |
BX Customers and related accounts | 66 999.00 | 13 164.00 | 53 836.00 | 66 999.00 |
BZ Other receivables | 17 861.00 | | 17 861.00 | 17 861.00 |
CF Cash and cash equivalents | 53 144.00 | | 53 144.00 | 53 144.00 |
CH Prepaid expenses | 9 643.00 | | 9 643.00 | 9 643.00 |
CJ TOTAL (II) | 148 538.00 | 13 164.00 | 135 374.00 | 148 538.00 |
CO Grand total (0 to V) | 231 908.00 | 56 684.00 | 175 224.00 | 231 908.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 80 039.00 | 109 200.00 | | 80 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 256.00 | -29 161.00 | | -18 256.00 |
DL TOTAL (I) | 72 783.00 | 91 039.00 | | 72 783.00 |
DU Loans and Debts from Credit Institutions (3) | 28 713.00 | 252.00 | | 28 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 844.00 | 1 830.00 | | 15 844.00 |
DX Trade payables and related accounts | 34 736.00 | 56 024.00 | | 34 736.00 |
DY Tax and social security liabilities | 20 938.00 | 38 775.00 | | 20 938.00 |
DZ Fixed asset liabilities and related accounts | 2 209.00 | 1 651.00 | | 2 209.00 |
EC TOTAL (IV) | 102 441.00 | 98 532.00 | | 102 441.00 |
EE Grand total (I to V) | 175 224.00 | 189 571.00 | | 175 224.00 |
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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 | 1 059 050.00 | | 1 059 050.00 | 1 059 050.00 |
FJ Net sales | 1 059 050.00 | | 1 059 050.00 | 1 059 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 059 842.00 | |
FS Purchases of goods (including customs duties) | | | 796 548.00 | |
FT Inventory change (goods) | | | 1 677.00 | |
FW Other purchases and external expenses | | | 82 848.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 137 432.00 | |
FZ Social Security Contributions | | | 54 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 081 558.00 | |
GG - OPERATING RESULT (I - II) | | | -21 716.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 388.00 | 135.00 | | 1 388.00 |
HH Total exceptional expenses (VIII) | 1 388.00 | 135.00 | | 1 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 388.00 | -135.00 | | -1 388.00 |
HK Income tax | -4 977.00 | -4 588.00 | | -4 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 842.00 | 1 041 949.00 | | 1 059 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 098.00 | 1 071 110.00 | | 1 078 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 256.00 | -29 161.00 | | -18 256.00 |
HP References: Equipment leasing | 6 136.00 | 6 136.00 | | 6 136.00 |
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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 | 50 445.00 | 61.00 | 33 496.00 | 50 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 2 834.00 | |
I4 DECREASES Grand Total | | 631.00 | 83 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 80 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 641.00 | | 33 496.00 | 47 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 804.00 | 61.00 | | 2 804.00 |
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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 | 38 009.00 | 6 112.00 | 600.00 | 38 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 009.00 | 6 112.00 | 600.00 | 38 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 164.00 | | | 13 164.00 |
7B Total provisions for depreciation | 13 164.00 | | | 13 164.00 |
7C Grand total | 13 164.00 | | | 13 164.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 2 869.00 | | | 2 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 098.00 | | | 6 098.00 |
ST Other accounts | 50 173.00 | | | 50 173.00 |
XQ Rental, rental and co-ownership charges | 15 476.00 | | | 15 476.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 11 101.00 | | | 11 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 869.00 | | | 2 869.00 |
YY Amount of VAT collected | 58 248.00 | | | 58 248.00 |
YZ Total deductible VAT on goods and services | 56 087.00 | | | 56 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 848.00 | | | 82 848.00 |
