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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 14 941.00 | 14 834.00 | 107.00 | 14 941.00 |
AT Other tangible assets | 6 992.00 | 6 992.00 | | 6 992.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 28 281.00 | 21 976.00 | 6 305.00 | 28 281.00 |
BT Goods | 43 180.00 | | 43 180.00 | 43 180.00 |
BV Advances and down payments on orders | 897.00 | | 897.00 | 897.00 |
BX Customers and related accounts | 14 820.00 | | 14 820.00 | 14 820.00 |
BZ Other receivables | 963.00 | | 963.00 | 963.00 |
CF Cash and cash equivalents | 1 809.00 | | 1 809.00 | 1 809.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 63 529.00 | | 63 529.00 | 63 529.00 |
CO Grand total (0 to V) | 91 810.00 | 21 976.00 | 69 834.00 | 91 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -15 360.00 | -13 468.00 | | -15 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 010.00 | -1 891.00 | | -2 010.00 |
DL TOTAL (I) | 12 630.00 | 14 640.00 | | 12 630.00 |
DU Loans and Debts from Credit Institutions (3) | 14 538.00 | 392.00 | | 14 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 201.00 | 8 403.00 | | 9 201.00 |
DX Trade payables and related accounts | 13 943.00 | 24 518.00 | | 13 943.00 |
DY Tax and social security liabilities | 19 463.00 | 35 225.00 | | 19 463.00 |
EA Other liabilities | 59.00 | 50.00 | | 59.00 |
EC TOTAL (IV) | 57 204.00 | 68 588.00 | | 57 204.00 |
EE Grand total (I to V) | 69 834.00 | 83 228.00 | | 69 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 538.00 | 392.00 | | 14 538.00 |
EI Including equity loans | 9 201.00 | | | 9 201.00 |
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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 | | | 175 352.00 | |
FG Production sold - services | | | 37 865.00 | |
FJ Net sales | | | 213 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 747.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 221 967.00 | |
FS Purchases of goods (including customs duties) | | | 101 709.00 | |
FT Inventory change (goods) | | | 1 611.00 | |
FW Other purchases and external expenses | | | 45 761.00 | |
FX Taxes, duties, and similar payments | | | 1 959.00 | |
FY Salaries and Wages | | | 64 735.00 | |
FZ Social Security Contributions | | | 5 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 222 201.00 | |
GG - OPERATING RESULT (I - II) | | | -234.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 779.00 | | | 779.00 |
HH Total exceptional expenses (VIII) | 779.00 | | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | 417.00 | | -779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 969.00 | 268 581.00 | | 221 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 979.00 | 270 472.00 | | 223 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 010.00 | -1 891.00 | | -2 010.00 |
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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 | 28 281.00 | | | 28 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 28 281.00 | |
IO DECREASES Total including other intangible assets | | | 6 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 248.00 | | | 6 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 933.00 | | | 21 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 13 943.00 | 13 943.00 | | 13 943.00 |
8C Staff and Related Accounts | 67.00 | 67.00 | | 67.00 |
8D Social Security and Other Social Organizations | 15 468.00 | 15 468.00 | | 15 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 14 820.00 | | | 14 820.00 |
VB VAT | 963.00 | | | 963.00 |
VG Loans with a maturity of up to one year at origin | 14 538.00 | 14 538.00 | | 14 538.00 |
VI Group and Associates | 9 201.00 | 9 201.00 | | 9 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VS Prepaid expenses | 1 860.00 | | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 643.00 | 17 643.00 | | 17 643.00 |
VW VAT | 2 973.00 | 2 973.00 | | 2 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 204.00 | 57 204.00 | | 57 204.00 |
