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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 958.00 | 935.00 | 7 023.00 | 7 958.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 12 958.00 | 935.00 | 12 023.00 | 12 958.00 |
060 Merchandise inventory | 3 697.00 | | 3 697.00 | 3 697.00 |
068 Receivables – Trade and related accounts | 7 075.00 | | 7 075.00 | 7 075.00 |
072 Receivables – Other | 8 016.00 | | 8 016.00 | 8 016.00 |
084 Cash | 961.00 | | 961.00 | 961.00 |
096 Total Current Assets + Prepaid Expenses | 19 749.00 | | 19 749.00 | 19 749.00 |
110 Total Assets | 32 707.00 | 935.00 | 31 773.00 | 32 707.00 |
120 Share or Individual Capital | | | 250.00 | |
136 Profit for the Year | | | -11 541.00 | |
142 Total Equity - Total I | | | -11 291.00 | |
166 Suppliers and related accounts | | | 25 448.00 | |
172 Other debts | | | 17 616.00 | |
176 Total debts | | | 43 064.00 | |
180 Liabilities Total | | | 31 773.00 | |
AR Technical installations, industrial equipment and tools | 10 292.00 | 2 459.00 | 7 833.00 | 10 292.00 |
AT Other tangible assets | 1 200.00 | 648.00 | 552.00 | 1 200.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 16 492.00 | 3 107.00 | 13 385.00 | 16 492.00 |
BT Goods | 1 575.00 | | 1 575.00 | 1 575.00 |
BX Customers and related accounts | 5 692.00 | | 5 692.00 | 5 692.00 |
BZ Other receivables | 5 137.00 | | 5 137.00 | 5 137.00 |
CF Cash and cash equivalents | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 14 950.00 | | 14 950.00 | 14 950.00 |
CO Grand total (0 to V) | 31 441.00 | 3 107.00 | 28 334.00 | 31 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 83 598.00 | | | 83 598.00 |
210 Sales of goods - France | 83 598.00 | | | 83 598.00 |
217 Production of services sold - Export | 7 177.00 | | | 7 177.00 |
218 Production of services sold - France | 7 177.00 | | | 7 177.00 |
230 Other income | 637.00 | | | 637.00 |
232 Total operating income excluding VAT | 91 412.00 | | | 91 412.00 |
234 Purchases of goods (including customs duties) | 53 156.00 | | | 53 156.00 |
236 Inventory change (goods) | -3 697.00 | | | -3 697.00 |
242 Other external expenses | 30 101.00 | | | 30 101.00 |
250 Staff compensation | 19 249.00 | | | 19 249.00 |
252 Social security contributions | 2 200.00 | | | 2 200.00 |
254 Depreciation and amortization | 935.00 | | | 935.00 |
262 Other expenses | 993.00 | | | 993.00 |
264 Total operating expenses | 102 937.00 | | | 102 937.00 |
270 Operating profit | -11 524.00 | | | -11 524.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | -11 541.00 | | | -11 541.00 |
DA Share or individual capital | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | -11 541.00 | | | -11 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 293.00 | -11 541.00 | | -15 293.00 |
DL TOTAL (I) | -26 585.00 | -11 291.00 | | -26 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 390.00 | 1 442.00 | | 22 390.00 |
DX Trade payables and related accounts | 17 887.00 | 25 448.00 | | 17 887.00 |
DY Tax and social security liabilities | 14 643.00 | 10 749.00 | | 14 643.00 |
DZ Fixed asset liabilities and related accounts | | 5 426.00 | | |
EC TOTAL (IV) | 54 919.00 | 43 064.00 | | 54 919.00 |
EE Grand total (I to V) | 28 334.00 | 31 773.00 | | 28 334.00 |
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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 | 114 640.00 | | 114 640.00 | 114 640.00 |
FG Production sold - services | 4 364.00 | | 4 364.00 | 4 364.00 |
FJ Net sales | 119 004.00 | | 119 004.00 | 119 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 095.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 121 148.00 | |
FS Purchases of goods (including customs duties) | | | 58 779.00 | |
FT Inventory change (goods) | | | 2 122.00 | |
FU Purchases of raw materials and other supplies | | | 469.00 | |
FW Other purchases and external expenses | | | 39 812.00 | |
FY Salaries and Wages | | | 27 431.00 | |
FZ Social Security Contributions | | | 4 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 172.00 | |
GE Other Expenses | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 136 441.00 | |
GG - OPERATING RESULT (I - II) | | | -15 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 148.00 | 91 412.00 | | 121 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 441.00 | 102 954.00 | | 136 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 293.00 | -11 541.00 | | -15 293.00 |
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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 | 12 958.00 | | 3 534.00 | 12 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 16 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 958.00 | | 3 534.00 | 7 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 935.00 | 2 172.00 | | 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935.00 | 2 172.00 | | 935.00 |
