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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 | 5 000.00 | 2 211.00 | 2 789.00 | 5 000.00 |
AT Other tangible assets | 9 944.00 | 8 224.00 | 1 720.00 | 9 944.00 |
BJ TOTAL (I) | 14 997.00 | 10 435.00 | 4 562.00 | 14 997.00 |
BT Goods | 36 242.00 | | 36 242.00 | 36 242.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 212.00 | | 133 212.00 | 133 212.00 |
BZ Other receivables | 1 990.00 | | 1 990.00 | 1 990.00 |
CF Cash and cash equivalents | 84 999.00 | | 84 999.00 | 84 999.00 |
CJ TOTAL (II) | 256 443.00 | | 256 443.00 | 256 443.00 |
CO Grand total (0 to V) | 271 440.00 | 10 435.00 | 261 005.00 | 271 440.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | 295 000.00 | | 295 000.00 |
DH Retained earnings | -531 132.00 | -429 368.00 | | -531 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 374.00 | -101 763.00 | | 33 374.00 |
DL TOTAL (I) | -202 758.00 | -236 132.00 | | -202 758.00 |
DP Provisions for Risks | | 46 598.00 | | |
DR TOTAL (IV) | | 46 598.00 | | |
DU Loans and Debts from Credit Institutions (3) | 171 045.00 | 391 637.00 | | 171 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 130.00 | 53 630.00 | | 153 130.00 |
DX Trade payables and related accounts | 130 048.00 | 240 822.00 | | 130 048.00 |
DY Tax and social security liabilities | 9 540.00 | 24 773.00 | | 9 540.00 |
EC TOTAL (IV) | 463 763.00 | 710 861.00 | | 463 763.00 |
EE Grand total (I to V) | 261 005.00 | 521 327.00 | | 261 005.00 |
EG Accrued income and payables due within one year | 463 763.00 | 690 216.00 | | 463 763.00 |
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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 | 1 155 101.00 | | 1 155 101.00 | 1 155 101.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 1 157 101.00 | | 1 157 101.00 | 1 157 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 157 102.00 | |
FS Purchases of goods (including customs duties) | | | 788 538.00 | |
FT Inventory change (goods) | | | -3 702.00 | |
FW Other purchases and external expenses | | | 290 707.00 | |
FX Taxes, duties, and similar payments | | | 2 891.00 | |
FY Salaries and Wages | | | 32 782.00 | |
FZ Social Security Contributions | | | 7 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 636.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 119 880.00 | |
GG - OPERATING RESULT (I - II) | | | 37 222.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 849.00 | |
GU Total financial expenses (VI) | | | 3 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 910.00 | | |
HC Reversals of provisions and transfers of expenses | 46 598.00 | | | 46 598.00 |
HD Total exceptional income (VII) | 46 598.00 | | | 46 598.00 |
HE Exceptional expenses on management operations | 46 598.00 | | | 46 598.00 |
HH Total exceptional expenses (VIII) | 46 598.00 | | | 46 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 701.00 | 1 956 461.00 | | 1 203 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 327.00 | 2 058 225.00 | | 1 170 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 374.00 | -101 763.00 | | 33 374.00 |
HP References: Equipment leasing | 3 120.00 | 6 239.00 | | 3 120.00 |
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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 | 14 996.00 | | 1.00 | 14 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | | 14 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 944.00 | | | 14 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | 1.00 | 52.00 |
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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 | 8 799.00 | 1 636.00 | | 8 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 799.00 | 1 636.00 | | 8 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 598.00 | | 46 598.00 | 46 598.00 |
7C Grand total | 46 598.00 | | 46 598.00 | 46 598.00 |
UJ - Exceptional | | | 46 598.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153 130.00 | 153 130.00 | | 153 130.00 |
8B Suppliers and Related Accounts | 130 048.00 | 130 048.00 | | 130 048.00 |
8C Staff and Related Accounts | 3 098.00 | 3 098.00 | | 3 098.00 |
8D Social Security and Other Social Organizations | 2 854.00 | 2 854.00 | | 2 854.00 |
UX Other trade receivables | 133 212.00 | 133 212.00 | | 133 212.00 |
VB VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VG Loans with a maturity of up to one year at origin | 150 400.00 | 150 400.00 | | 150 400.00 |
VH Loans with a maturity of more than one year at origin | 20 645.00 | 20 645.00 | | 20 645.00 |
VK Loans repaid during the year | 20 317.00 | | | 20 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 202.00 | 135 202.00 | | 135 202.00 |
VW VAT | 3 128.00 | 3 128.00 | | 3 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 763.00 | 463 763.00 | | 463 763.00 |
