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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 | 4 340.00 | 3 582.00 | 758.00 | 4 340.00 |
AT Other tangible assets | 1 938.00 | 1 938.00 | | 1 938.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 437.00 | 5 520.00 | 917.00 | 6 437.00 |
BT Goods | 44 364.00 | | 44 364.00 | 44 364.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 050.00 | | 7 050.00 | 7 050.00 |
BZ Other receivables | 477.00 | | 477.00 | 477.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 54 803.00 | | 54 803.00 | 54 803.00 |
CO Grand total (0 to V) | 61 240.00 | 5 520.00 | 55 720.00 | 61 240.00 |
CU Other investments | 129.00 | | 129.00 | 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 26 952.00 | 17 286.00 | | 26 952.00 |
DH Retained earnings | | -9 354.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 744.00 | 19 020.00 | | -2 744.00 |
DL TOTAL (I) | 32 787.00 | 35 532.00 | | 32 787.00 |
DU Loans and Debts from Credit Institutions (3) | 7 570.00 | 4 089.00 | | 7 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 676.00 | 7 818.00 | | 7 676.00 |
DX Trade payables and related accounts | 7 687.00 | 8 730.00 | | 7 687.00 |
DY Tax and social security liabilities | | 5 953.00 | | |
EC TOTAL (IV) | 22 933.00 | 26 590.00 | | 22 933.00 |
EE Grand total (I to V) | 55 720.00 | 62 122.00 | | 55 720.00 |
EG Accrued income and payables due within one year | 21 583.00 | 26 590.00 | | 21 583.00 |
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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 | 230 326.00 | | 230 326.00 | 230 326.00 |
FJ Net sales | 230 326.00 | | 230 326.00 | 230 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 230 426.00 | |
FS Purchases of goods (including customs duties) | | | 156 916.00 | |
FT Inventory change (goods) | | | 3 988.00 | |
FU Purchases of raw materials and other supplies | | | 490.00 | |
FW Other purchases and external expenses | | | 54 198.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 15 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 232 883.00 | |
GG - OPERATING RESULT (I - II) | | | -2 457.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 042.00 | | |
HD Total exceptional income (VII) | | 7 042.00 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | | 1 001.00 | | |
HH Total exceptional expenses (VIII) | | 1 071.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 970.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 428.00 | 255 962.00 | | 230 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 172.00 | 236 943.00 | | 233 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 744.00 | 19 020.00 | | -2 744.00 |
HP References: Equipment leasing | 5 453.00 | 5 451.00 | | 5 453.00 |
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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 | 6 438.00 | | | 6 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 6 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 279.00 | | | 6 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 4 423.00 | 1 097.00 | | 4 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 423.00 | 1 097.00 | | 4 423.00 |
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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 | 7 687.00 | 7 687.00 | | 7 687.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 7 050.00 | 7 050.00 | | 7 050.00 |
VB VAT | 477.00 | 477.00 | | 477.00 |
VG Loans with a maturity of up to one year at origin | 2 210.00 | 2 210.00 | | 2 210.00 |
VH Loans with a maturity of more than one year at origin | 5 360.00 | 4 010.00 | 1 350.00 | 5 360.00 |
VI Group and Associates | 7 676.00 | 7 676.00 | | 7 676.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 2 640.00 | | | 2 640.00 |
VS Prepaid expenses | 2 880.00 | 2 880.00 | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 437.00 | 10 407.00 | 30.00 | 10 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 933.00 | 21 583.00 | 1 350.00 | 22 933.00 |
