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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 10 588.00 | 10 588.00 | | 10 588.00 |
AT Other tangible assets | 5 203.00 | 5 203.00 | | 5 203.00 |
BH Other financial assets | 1 018.00 | | 1 018.00 | 1 018.00 |
BJ TOTAL (I) | 17 260.00 | 16 242.00 | 1 018.00 | 17 260.00 |
BL Raw materials, supplies | 2 248.00 | | 2 248.00 | 2 248.00 |
BN Goods in progress | 1 718.00 | | 1 718.00 | 1 718.00 |
BT Goods | 8 409.00 | | 8 409.00 | 8 409.00 |
BX Customers and related accounts | 75 489.00 | 4 758.00 | 70 731.00 | 75 489.00 |
BZ Other receivables | 13 486.00 | | 13 486.00 | 13 486.00 |
CF Cash and cash equivalents | 13 384.00 | | 13 384.00 | 13 384.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 116 477.00 | 4 758.00 | 111 719.00 | 116 477.00 |
CO Grand total (0 to V) | 133 738.00 | 21 000.00 | 112 737.00 | 133 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 19 545.00 | | | 19 545.00 |
DH Retained earnings | -20 260.00 | | | -20 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 700.00 | | | -6 700.00 |
DL TOTAL (I) | 14 583.00 | | | 14 583.00 |
DP Provisions for Risks | 3 020.00 | | | 3 020.00 |
DR TOTAL (IV) | 3 020.00 | | | 3 020.00 |
DX Trade payables and related accounts | 75 966.00 | | | 75 966.00 |
DY Tax and social security liabilities | 19 166.00 | | | 19 166.00 |
EC TOTAL (IV) | 95 133.00 | | | 95 133.00 |
EE Grand total (I to V) | 112 737.00 | | | 112 737.00 |
EG Accrued income and payables due within one year | 95 133.00 | | | 95 133.00 |
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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 | 364 407.00 | | 364 407.00 | 364 407.00 |
FG Production sold - services | 101 704.00 | | 101 704.00 | 101 704.00 |
FJ Net sales | 466 111.00 | | 466 111.00 | 466 111.00 |
FM Inventory production | | | 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 043.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 469 728.00 | |
FS Purchases of goods (including customs duties) | | | 242 170.00 | |
FT Inventory change (goods) | | | 692.00 | |
FU Purchases of raw materials and other supplies | | | 40 557.00 | |
FV Inventory change (raw materials and supplies) | | | 3 578.00 | |
FW Other purchases and external expenses | | | 91 022.00 | |
FX Taxes, duties, and similar payments | | | 5 899.00 | |
FY Salaries and Wages | | | 65 696.00 | |
FZ Social Security Contributions | | | 23 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 020.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 476 021.00 | |
GG - OPERATING RESULT (I - II) | | | -6 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | | | -408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 728.00 | | | 469 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 429.00 | | | 476 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 700.00 | | | -6 700.00 |
HP References: Equipment leasing | 6 795.00 | | | 6 795.00 |
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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 | 17 260.00 | | | 17 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 018.00 | |
I4 DECREASES Grand Total | | | 17 260.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 792.00 | | | 15 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018.00 | | | 1 018.00 |
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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 | 16 242.00 | 16 242.00 | | 16 242.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | 450.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 792.00 | 15 792.00 | | 15 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 765.00 | 3 020.00 | 2 765.00 | 2 765.00 |
7C Grand total | 2 765.00 | 3 020.00 | 2 765.00 | 2 765.00 |
UE of which provisions and reversals: - Operating | | 3 020.00 | 2 765.00 | |
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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 | 75 967.00 | 75 967.00 | | 75 967.00 |
UT Other financial assets | 1 018.00 | | | 1 018.00 |
UX Other trade receivables | 75 490.00 | | | 75 490.00 |
VP Miscellaneous | 13 486.00 | | | 13 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 167.00 | 19 167.00 | | 19 167.00 |
VS Prepaid expenses | 1 741.00 | | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 736.00 | 90 718.00 | 90 718.00 | 91 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 134.00 | 95 134.00 | | 95 134.00 |
