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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 | 40 244.00 | 24 147.00 | 16 098.00 | 40 244.00 |
AF Concessions, Patents and Similar Rights | 3 744.00 | 659.00 | 3 085.00 | 3 744.00 |
AP Buildings | 450 597.00 | 57 137.00 | 393 460.00 | 450 597.00 |
AR Technical installations, industrial equipment and tools | 32 666.00 | 9 226.00 | 23 440.00 | 32 666.00 |
AT Other tangible assets | 70 200.00 | 14 996.00 | 55 204.00 | 70 200.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 622 452.00 | 106 165.00 | 516 287.00 | 622 452.00 |
BT Goods | 277 377.00 | | 277 377.00 | 277 377.00 |
BX Customers and related accounts | 10 509.00 | | 10 509.00 | 10 509.00 |
BZ Other receivables | 18 407.00 | | 18 407.00 | 18 407.00 |
CF Cash and cash equivalents | 29 749.00 | | 29 749.00 | 29 749.00 |
CH Prepaid expenses | 8 472.00 | | 8 472.00 | 8 472.00 |
CJ TOTAL (II) | 344 515.00 | | 344 515.00 | 344 515.00 |
CO Grand total (0 to V) | 966 966.00 | 106 165.00 | 860 802.00 | 966 966.00 |
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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 |
DH Retained earnings | -280 713.00 | | | -280 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 753.00 | | | -36 753.00 |
DL TOTAL (I) | -297 466.00 | | | -297 466.00 |
DU Loans and Debts from Credit Institutions (3) | 262 027.00 | | | 262 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 683.00 | | | 683 683.00 |
DX Trade payables and related accounts | 164 629.00 | | | 164 629.00 |
DY Tax and social security liabilities | 39 313.00 | | | 39 313.00 |
DZ Fixed asset liabilities and related accounts | 8 616.00 | | | 8 616.00 |
EC TOTAL (IV) | 1 158 267.00 | | | 1 158 267.00 |
EE Grand total (I to V) | 860 802.00 | | | 860 802.00 |
EG Accrued income and payables due within one year | 95 112.00 | | | 95 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 2 171 384.00 | | 2 171 384.00 | 2 171 384.00 |
FJ Net sales | 2 171 384.00 | | 2 171 384.00 | 2 171 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 584.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 173 993.00 | |
FS Purchases of goods (including customs duties) | | | 1 604 907.00 | |
FT Inventory change (goods) | | | 32 468.00 | |
FW Other purchases and external expenses | | | 288 731.00 | |
FX Taxes, duties, and similar payments | | | 14 501.00 | |
FY Salaries and Wages | | | 177 556.00 | |
FZ Social Security Contributions | | | 28 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 701.00 | |
GE Other Expenses | | | 5 917.00 | |
GF Total Operating Expenses (II) | | | 2 198 512.00 | |
GG - OPERATING RESULT (I - II) | | | -24 519.00 | |
GR Interest and similar expenses | | | 2 505.00 | |
GU Total financial expenses (VI) | | | 2 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 584.00 | | | 2 584.00 |
HA Exceptional income from management transactions | 1 867.00 | | | 1 867.00 |
HD Total exceptional income (VII) | 1 867.00 | | | 1 867.00 |
HE Exceptional expenses on management operations | 11 526.00 | | | 11 526.00 |
HH Total exceptional expenses (VIII) | 11 526.00 | | | 11 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 659.00 | | | -9 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 860.00 | | | 2 175 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 613.00 | | | 2 212 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 753.00 | | | -36 753.00 |
HP References: Equipment leasing | 30 764.00 | | | 30 764.00 |
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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 | 60 464.00 | 45 701.00 | | 60 464.00 |
PE DEPRECIATION Total including other intangible assets | 16 302.00 | 8 504.00 | | 16 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 162.00 | 37 197.00 | | 44 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 16 302.00 | 8 504.00 | | 16 302.00 |
6E on fixed assets – tangible | 44 162.00 | 37 197.00 | | 44 162.00 |
7B Total provisions for depreciation | 60 464.00 | 45 701.00 | | 60 464.00 |
7C Grand total | 60 464.00 | 45 701.00 | | 60 464.00 |
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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 | 683 683.00 | 683 683.00 | | 683 683.00 |
8B Suppliers and Related Accounts | 164 629.00 | 164 629.00 | | 164 629.00 |
8D Social Security and Other Social Organizations | 39 313.00 | 39 313.00 | | 39 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 616.00 | 8 616.00 | | 8 616.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 262 027.00 | 54 931.00 | 207 095.00 | 262 027.00 |
VS Prepaid expenses | 37 388.00 | 37 388.00 | | 37 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 388.00 | 37 388.00 | 25 000.00 | 62 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 267.00 | 951 172.00 | 207 095.00 | 1 158 267.00 |
