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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 | 57 141.00 | 29 536.00 | 27 605.00 | 57 141.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 111 439.00 | 54 486.00 | 56 953.00 | 111 439.00 |
AT Other tangible assets | 85 395.00 | 50 516.00 | 34 879.00 | 85 395.00 |
BB Receivables related to investments | 50 928.00 | | 50 928.00 | 50 928.00 |
BD Other fixed assets | 479.00 | | 479.00 | 479.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 355 682.00 | 134 538.00 | 221 144.00 | 355 682.00 |
BT Goods | 703 931.00 | | 703 931.00 | 703 931.00 |
BX Customers and related accounts | 565 772.00 | 115 506.00 | 450 266.00 | 565 772.00 |
BZ Other receivables | 22 696.00 | | 22 696.00 | 22 696.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 386 705.00 | | 386 705.00 | 386 705.00 |
CH Prepaid expenses | 6 697.00 | | 6 697.00 | 6 697.00 |
CJ TOTAL (II) | 1 700 800.00 | 115 506.00 | 1 585 294.00 | 1 700 800.00 |
CO Grand total (0 to V) | 2 056 482.00 | 250 044.00 | 1 806 438.00 | 2 056 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DH Retained earnings | -1 020 695.00 | | | -1 020 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 933.00 | | | -75 933.00 |
DL TOTAL (I) | -446 628.00 | | | -446 628.00 |
DU Loans and Debts from Credit Institutions (3) | 660.00 | | | 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 009 585.00 | | | 2 009 585.00 |
DX Trade payables and related accounts | 162 389.00 | | | 162 389.00 |
DY Tax and social security liabilities | 76 504.00 | | | 76 504.00 |
EA Other liabilities | 3 928.00 | | | 3 928.00 |
EC TOTAL (IV) | 2 253 066.00 | | | 2 253 066.00 |
EE Grand total (I to V) | 1 806 438.00 | | | 1 806 438.00 |
EG Accrued income and payables due within one year | 253 066.00 | | | 253 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | | | 660.00 |
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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 | 1 826 056.00 | 322 225.00 | 2 148 282.00 | 1 826 056.00 |
FG Production sold - services | 59 227.00 | | 59 227.00 | 59 227.00 |
FJ Net sales | 1 885 283.00 | 322 225.00 | 2 207 509.00 | 1 885 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 357.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 211 900.00 | |
FS Purchases of goods (including customs duties) | | | 1 659 272.00 | |
FT Inventory change (goods) | | | -57 927.00 | |
FW Other purchases and external expenses | | | 396 242.00 | |
FX Taxes, duties, and similar payments | | | 17 931.00 | |
FY Salaries and Wages | | | 131 764.00 | |
FZ Social Security Contributions | | | 49 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 099.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 245 352.00 | |
GG - OPERATING RESULT (I - II) | | | -33 452.00 | |
GL Other interest and similar income | | | 2 521.00 | |
GP Total financial income (V) | | | 2 521.00 | |
GR Interest and similar expenses | | | 44 822.00 | |
GU Total financial expenses (VI) | | | 44 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 357.00 | | | 4 357.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 422.00 | | | 2 214 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 355.00 | | | 2 290 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 933.00 | | | -75 933.00 |
HP References: Equipment leasing | 20 500.00 | | | 20 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 406.00 | 5 099.00 | | 110 406.00 |
7B Total provisions for depreciation | 110 406.00 | 5 099.00 | | 110 406.00 |
7C Grand total | 110 406.00 | 5 099.00 | | 110 406.00 |
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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 | 2 009 585.00 | 9 585.00 | 2 000 000.00 | 2 009 585.00 |
8B Suppliers and Related Accounts | 162 389.00 | 162 389.00 | | 162 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 928.00 | 3 928.00 | | 3 928.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 504.00 | 76 504.00 | | 76 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 393.00 | 595 165.00 | 51 228.00 | 646 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 253 066.00 | 253 066.00 | 2 000 000.00 | 2 253 066.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
