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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
AJ Other Intangible Assets | 1 242.00 | 1 237.00 | 5.00 | 1 242.00 |
AR Technical installations, industrial equipment and tools | 1 043.00 | 1 043.00 | | 1 043.00 |
AT Other tangible assets | 14 858.00 | 8 565.00 | 6 293.00 | 14 858.00 |
BH Other financial assets | 15 450.00 | | 15 450.00 | 15 450.00 |
BJ TOTAL (I) | 34 037.00 | 12 290.00 | 21 747.00 | 34 037.00 |
BT Goods | 72 548.00 | | 72 548.00 | 72 548.00 |
BX Customers and related accounts | 162 251.00 | | 162 251.00 | 162 251.00 |
BZ Other receivables | 28 129.00 | | 28 129.00 | 28 129.00 |
CF Cash and cash equivalents | 167 675.00 | | 167 675.00 | 167 675.00 |
CH Prepaid expenses | 3 963.00 | | 3 963.00 | 3 963.00 |
CJ TOTAL (II) | 434 566.00 | | 434 566.00 | 434 566.00 |
CO Grand total (0 to V) | 468 603.00 | 12 290.00 | 456 313.00 | 468 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 290 001.00 | 250 001.00 | | 290 001.00 |
DH Retained earnings | 1 871.00 | 44 679.00 | | 1 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 766.00 | 37 231.00 | | -39 766.00 |
DL TOTAL (I) | 313 705.00 | 393 511.00 | | 313 705.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 307.00 | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 922.00 | 12 225.00 | | 12 922.00 |
DX Trade payables and related accounts | 66 248.00 | 88 498.00 | | 66 248.00 |
DY Tax and social security liabilities | 63 163.00 | 105 838.00 | | 63 163.00 |
EC TOTAL (IV) | 142 608.00 | 206 868.00 | | 142 608.00 |
EE Grand total (I to V) | 456 313.00 | 600 379.00 | | 456 313.00 |
EG Accrued income and payables due within one year | 142 608.00 | 206 868.00 | | 142 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | 307.00 | | 275.00 |
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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 | 859 366.00 | | 859 366.00 | 859 366.00 |
FG Production sold - services | 2 513.00 | | 2 513.00 | 2 513.00 |
FJ Net sales | 861 879.00 | | 861 879.00 | 861 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 767.00 | |
FQ Other income | | | 2 869.00 | |
FR Total operating income (I) | | | 876 514.00 | |
FS Purchases of goods (including customs duties) | | | 515 972.00 | |
FT Inventory change (goods) | | | -1 590.00 | |
FW Other purchases and external expenses | | | 166 000.00 | |
FX Taxes, duties, and similar payments | | | 13 442.00 | |
FY Salaries and Wages | | | 162 803.00 | |
FZ Social Security Contributions | | | 57 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 915 683.00 | |
GG - OPERATING RESULT (I - II) | | | -39 169.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 742.00 | | | 3 742.00 |
HD Total exceptional income (VII) | 3 742.00 | | | 3 742.00 |
HE Exceptional expenses on management operations | 2 987.00 | 2 122.00 | | 2 987.00 |
HF Exceptional expenses on capital transactions | 1 949.00 | | | 1 949.00 |
HH Total exceptional expenses (VIII) | 4 937.00 | 2 122.00 | | 4 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 195.00 | -2 122.00 | | -1 195.00 |
HK Income tax | | 6 696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 880 853.00 | 1 170 245.00 | | 880 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 620.00 | 1 133 013.00 | | 920 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 766.00 | 37 231.00 | | -39 766.00 |
HP References: Equipment leasing | 6 011.00 | 5 674.00 | | 6 011.00 |
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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 | 36 341.00 | | | 36 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 450.00 | |
I4 DECREASES Grand Total | | | 34 037.00 | |
IO DECREASES Total including other intangible assets | | | 2 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 687.00 | | | 2 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 203.00 | | | 18 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 450.00 | | | 15 450.00 |
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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 | 11 472.00 | 1 390.00 | 571.00 | 11 472.00 |
PE DEPRECIATION Total including other intangible assets | 2 269.00 | 414.00 | | 2 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 203.00 | 976.00 | 571.00 | 9 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 450.00 | 15 450.00 | | 15 450.00 |
UX Other trade receivables | 28 129.00 | | | 28 129.00 |
VS Prepaid expenses | 3 963.00 | | | 3 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 794.00 | 194 344.00 | 15 450.00 | 209 794.00 |
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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 | 5.00 | 5.00 | | 5.00 |
