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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 | 7 332.00 | 6 565.00 | 767.00 | 7 332.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 9 732.00 | 6 565.00 | 3 167.00 | 9 732.00 |
BT Goods | 32 377.00 | | 32 377.00 | 32 377.00 |
BX Customers and related accounts | 50 085.00 | | 50 085.00 | 50 085.00 |
BZ Other receivables | 9 950.00 | | 9 950.00 | 9 950.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 92 868.00 | | 92 868.00 | 92 868.00 |
CO Grand total (0 to V) | 102 600.00 | 6 565.00 | 96 035.00 | 102 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -61 668.00 | -43 649.00 | | -61 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 241.00 | -18 019.00 | | -7 241.00 |
DL TOTAL (I) | -60 909.00 | -53 668.00 | | -60 909.00 |
DU Loans and Debts from Credit Institutions (3) | 11 257.00 | 4 622.00 | | 11 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 27.00 | | 102.00 |
DW Advances and down payments received on current orders | 25 000.00 | 40 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 92 151.00 | 50 249.00 | | 92 151.00 |
DY Tax and social security liabilities | 28 434.00 | 18 399.00 | | 28 434.00 |
EC TOTAL (IV) | 156 944.00 | 113 297.00 | | 156 944.00 |
EE Grand total (I to V) | 96 035.00 | 59 629.00 | | 96 035.00 |
EG Accrued income and payables due within one year | 156 944.00 | 113 297.00 | | 156 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 257.00 | 27.00 | | 11 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 263 205.00 | | 263 205.00 | 263 205.00 |
FJ Net sales | 263 205.00 | | 263 205.00 | 263 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 061.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 265 366.00 | |
FS Purchases of goods (including customs duties) | | | 189 144.00 | |
FT Inventory change (goods) | | | -1 064.00 | |
FW Other purchases and external expenses | | | 30 970.00 | |
FX Taxes, duties, and similar payments | | | 6 979.00 | |
FY Salaries and Wages | | | 26 353.00 | |
FZ Social Security Contributions | | | 16 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 271 379.00 | |
GG - OPERATING RESULT (I - II) | | | -6 013.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 337.00 | 96.00 | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | 96.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | -96.00 | | -337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 366.00 | 251 878.00 | | 265 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 607.00 | 269 897.00 | | 272 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 241.00 | -18 019.00 | | -7 241.00 |
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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 | 11 334.00 | | | 11 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 1 602.00 | 9 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 602.00 | 7 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 934.00 | | | 8 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 6 534.00 | 1 633.00 | 1 602.00 | 6 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 534.00 | 1 633.00 | 1 602.00 | 6 534.00 |
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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 | 92 151.00 | 92 151.00 | | 92 151.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 50 085.00 | | | 50 085.00 |
VB VAT | 9 950.00 | | | 9 950.00 |
VG Loans with a maturity of up to one year at origin | 11 257.00 | 11 257.00 | | 11 257.00 |
VI Group and Associates | 102.00 | | 102.00 | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 167.00 | 2 167.00 | | 2 167.00 |
VS Prepaid expenses | 456.00 | | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 891.00 | 60 491.00 | 2 400.00 | 62 891.00 |
VW VAT | 26 267.00 | 26 267.00 | | 26 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 944.00 | 131 842.00 | 102.00 | 131 944.00 |
