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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 115.00 | | 115.00 | 115.00 |
AF Concessions, Patents and Similar Rights | 60 623.00 | | 60 623.00 | 60 623.00 |
AR Technical installations, industrial equipment and tools | 6 131.00 | 1 685.00 | 4 446.00 | 6 131.00 |
AT Other tangible assets | 2 443.00 | 1 284.00 | 1 159.00 | 2 443.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 70 632.00 | 2 969.00 | 67 663.00 | 70 632.00 |
BT Goods | 142 000.00 | | 142 000.00 | 142 000.00 |
BX Customers and related accounts | 104 563.00 | | 104 563.00 | 104 563.00 |
BZ Other receivables | 15 384.00 | | 15 384.00 | 15 384.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 261 947.00 | | 261 947.00 | 261 947.00 |
CO Grand total (0 to V) | 332 579.00 | 2 969.00 | 329 610.00 | 332 579.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 17 548.00 | | | 17 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 555.00 | 19 548.00 | | -9 555.00 |
DL TOTAL (I) | 29 993.00 | 39 548.00 | | 29 993.00 |
DU Loans and Debts from Credit Institutions (3) | 46 494.00 | 36 064.00 | | 46 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 358.00 | 100 358.00 | | 68 358.00 |
DX Trade payables and related accounts | 115 074.00 | 90 688.00 | | 115 074.00 |
DY Tax and social security liabilities | 44 525.00 | 22 582.00 | | 44 525.00 |
EA Other liabilities | 25 166.00 | 4 903.00 | | 25 166.00 |
EC TOTAL (IV) | 299 617.00 | 254 596.00 | | 299 617.00 |
EE Grand total (I to V) | 329 610.00 | 294 144.00 | | 329 610.00 |
EI Including equity loans | 68 358.00 | | | 68 358.00 |
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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 | 684 760.00 | | 684 760.00 | 684 760.00 |
FG Production sold - services | 4 559.00 | | 4 559.00 | 4 559.00 |
FJ Net sales | 689 319.00 | | 689 319.00 | 689 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 695 381.00 | |
FS Purchases of goods (including customs duties) | | | 472 986.00 | |
FT Inventory change (goods) | | | 50 211.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 105 100.00 | |
FX Taxes, duties, and similar payments | | | 3 072.00 | |
FY Salaries and Wages | | | 50 671.00 | |
FZ Social Security Contributions | | | 19 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 704 081.00 | |
GG - OPERATING RESULT (I - II) | | | -8 700.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | | 3 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 695 381.00 | 347 426.00 | | 695 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 936.00 | 327 878.00 | | 704 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 555.00 | 19 548.00 | | -9 555.00 |
HP References: Equipment leasing | | 2 929.00 | | |
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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 | 63 181.00 | | 7 451.00 | 63 181.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 115.00 | | | 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | | 70 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 115.00 | |
IO DECREASES Total including other intangible assets | | | 60 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 623.00 | | | 60 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 443.00 | | 6 131.00 | 2 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 320.00 | |
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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 | 469.00 | 2 500.00 | | 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469.00 | 2 500.00 | | 469.00 |
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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 | 115 074.00 | 115 074.00 | | 115 074.00 |
8C Staff and Related Accounts | 8 766.00 | 8 766.00 | | 8 766.00 |
8D Social Security and Other Social Organizations | 6 194.00 | 6 194.00 | | 6 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 166.00 | 25 166.00 | | 25 166.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 104 563.00 | 104 563.00 | | 104 563.00 |
VB VAT | 2 122.00 | 2 122.00 | | 2 122.00 |
VG Loans with a maturity of up to one year at origin | 46 494.00 | 46 494.00 | | 46 494.00 |
VI Group and Associates | 68 358.00 | 68 358.00 | | 68 358.00 |
VM Income taxes | 5 768.00 | 5 768.00 | | 5 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 495.00 | 7 495.00 | | 7 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 267.00 | 119 947.00 | 1 320.00 | 121 267.00 |
VW VAT | 29 485.00 | 29 485.00 | | 29 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 617.00 | 299 617.00 | | 299 617.00 |
