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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 | 4 128.00 | 4 128.00 | | 4 128.00 |
AT Other tangible assets | 26 084.00 | 14 274.00 | 11 810.00 | 26 084.00 |
BH Other financial assets | 6 740.00 | | 6 740.00 | 6 740.00 |
BJ TOTAL (I) | 36 952.00 | 18 402.00 | 18 550.00 | 36 952.00 |
BT Goods | 149 095.00 | | 149 095.00 | 149 095.00 |
BZ Other receivables | 10 303.00 | | 10 303.00 | 10 303.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 160 310.00 | | 160 310.00 | 160 310.00 |
CO Grand total (0 to V) | 197 262.00 | 18 402.00 | 178 860.00 | 197 262.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 107 266.00 | | | 107 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 064.00 | | | -51 064.00 |
DL TOTAL (I) | 65 002.00 | | | 65 002.00 |
DU Loans and Debts from Credit Institutions (3) | 3 996.00 | | | 3 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DW Advances and down payments received on current orders | 9 500.00 | | | 9 500.00 |
DX Trade payables and related accounts | 89 820.00 | | | 89 820.00 |
DY Tax and social security liabilities | 10 463.00 | | | 10 463.00 |
EC TOTAL (IV) | 113 858.00 | | | 113 858.00 |
EE Grand total (I to V) | 178 860.00 | | | 178 860.00 |
EG Accrued income and payables due within one year | 113 858.00 | | | 113 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 996.00 | | | 3 996.00 |
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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 | 178 093.00 | 1 200.00 | 179 293.00 | 178 093.00 |
FG Production sold - services | 970.00 | | 970.00 | 970.00 |
FJ Net sales | 179 063.00 | 1 200.00 | 180 263.00 | 179 063.00 |
FR Total operating income (I) | | | 180 263.00 | |
FS Purchases of goods (including customs duties) | | | 41 558.00 | |
FT Inventory change (goods) | | | 63 459.00 | |
FW Other purchases and external expenses | | | 79 556.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
FY Salaries and Wages | | | 40 800.00 | |
FZ Social Security Contributions | | | 19 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 248 087.00 | |
GG - OPERATING RESULT (I - II) | | | -67 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 973.00 | | | 19 973.00 |
HD Total exceptional income (VII) | 19 973.00 | | | 19 973.00 |
HE Exceptional expenses on management operations | 3 213.00 | | | 3 213.00 |
HH Total exceptional expenses (VIII) | 3 213.00 | | | 3 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 760.00 | | | 16 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 236.00 | | | 200 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 300.00 | | | 251 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 064.00 | | | -51 064.00 |
HP References: Equipment leasing | 2 123.00 | | | 2 123.00 |
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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 | 36 952.00 | | | 36 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 740.00 | |
I4 DECREASES Grand Total | | | 36 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 212.00 | | | 30 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 740.00 | | | 6 740.00 |
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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 | 16 319.00 | 2 084.00 | | 16 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 319.00 | 2 084.00 | | 16 319.00 |
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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 | 89 820.00 | 89 820.00 | | 89 820.00 |
8D Social Security and Other Social Organizations | 6 779.00 | 6 779.00 | | 6 779.00 |
UT Other financial assets | 6 740.00 | 6 740.00 | | 6 740.00 |
VB VAT | 3 579.00 | | | 3 579.00 |
VG Loans with a maturity of up to one year at origin | 3 996.00 | 3 996.00 | | 3 996.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VM Income taxes | 1 224.00 | | | 1 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500.00 | | | 5 500.00 |
VS Prepaid expenses | 835.00 | | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 878.00 | 17 878.00 | | 17 878.00 |
VW VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 358.00 | 104 358.00 | | 104 358.00 |
