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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 | 980.00 | 328.00 | 651.00 | 980.00 |
AT Other tangible assets | 9 153.00 | 3 844.00 | 5 308.00 | 9 153.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 11 633.00 | 4 172.00 | 7 460.00 | 11 633.00 |
BT Goods | 10 828.00 | | 10 828.00 | 10 828.00 |
BX Customers and related accounts | 31 262.00 | 5 382.00 | 25 880.00 | 31 262.00 |
BZ Other receivables | 6 095.00 | | 6 095.00 | 6 095.00 |
CF Cash and cash equivalents | 2 076.00 | | 2 076.00 | 2 076.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 51 156.00 | 5 382.00 | 45 774.00 | 51 156.00 |
CO Grand total (0 to V) | 62 789.00 | 9 554.00 | 53 234.00 | 62 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -27 661.00 | | | -27 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 308.00 | | | -28 308.00 |
DL TOTAL (I) | -49 970.00 | | | -49 970.00 |
DU Loans and Debts from Credit Institutions (3) | 12 311.00 | | | 12 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 382.00 | | | 28 382.00 |
DX Trade payables and related accounts | 51 015.00 | | | 51 015.00 |
DY Tax and social security liabilities | 11 325.00 | | | 11 325.00 |
EA Other liabilities | 169.00 | | | 169.00 |
EC TOTAL (IV) | 103 204.00 | | | 103 204.00 |
EE Grand total (I to V) | 53 234.00 | | | 53 234.00 |
EG Accrued income and payables due within one year | 99 477.00 | | | 99 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 922.00 | | | 6 922.00 |
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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 | 350 383.00 | | 350 383.00 | 350 383.00 |
FJ Net sales | 350 383.00 | | 350 383.00 | 350 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 350 917.00 | |
FS Purchases of goods (including customs duties) | | | 240 740.00 | |
FT Inventory change (goods) | | | -6 106.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 77 151.00 | |
FX Taxes, duties, and similar payments | | | 1 917.00 | |
FY Salaries and Wages | | | 42 429.00 | |
FZ Social Security Contributions | | | 14 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 382.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 378 096.00 | |
GG - OPERATING RESULT (I - II) | | | -27 179.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 742.00 | | | 742.00 |
HH Total exceptional expenses (VIII) | 742.00 | | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742.00 | | | -742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 917.00 | | | 350 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 225.00 | | | 379 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 308.00 | | | -28 308.00 |
HP References: Equipment leasing | 10 173.00 | | | 10 173.00 |
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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 | 11 633.00 | | | 11 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 11 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 133.00 | | | 10 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 2 146.00 | 2 027.00 | | 2 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 146.00 | 2 027.00 | | 2 146.00 |
