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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 78 687.00 | 50 887.00 | 27 800.00 | 78 687.00 |
AT Other tangible assets | 45 640.00 | 33 884.00 | 11 756.00 | 45 640.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 125 986.00 | 86 222.00 | 39 764.00 | 125 986.00 |
BT Goods | 99 569.00 | | 99 569.00 | 99 569.00 |
BV Advances and down payments on orders | 6 165.00 | | 6 165.00 | 6 165.00 |
BZ Other receivables | 29 439.00 | | 29 439.00 | 29 439.00 |
CF Cash and cash equivalents | 50 469.00 | | 50 469.00 | 50 469.00 |
CH Prepaid expenses | 3 671.00 | | 3 671.00 | 3 671.00 |
CJ TOTAL (II) | 189 315.00 | | 189 315.00 | 189 315.00 |
CO Grand total (0 to V) | 315 302.00 | 86 222.00 | 229 080.00 | 315 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 24 429.00 | | | 24 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 515.00 | | | -25 515.00 |
DL TOTAL (I) | 8 914.00 | | | 8 914.00 |
DU Loans and Debts from Credit Institutions (3) | 6 439.00 | | | 6 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 140.00 | | | 24 140.00 |
DX Trade payables and related accounts | 168 038.00 | | | 168 038.00 |
DY Tax and social security liabilities | 21 548.00 | | | 21 548.00 |
EC TOTAL (IV) | 220 165.00 | | | 220 165.00 |
EE Grand total (I to V) | 229 080.00 | | | 229 080.00 |
EG Accrued income and payables due within one year | 196 025.00 | | | 196 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 439.00 | | | 6 439.00 |
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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 | 2 043 688.00 | | 2 043 688.00 | 2 043 688.00 |
FJ Net sales | 2 043 688.00 | | 2 043 688.00 | 2 043 688.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 043 696.00 | |
FS Purchases of goods (including customs duties) | | | 1 873 511.00 | |
FT Inventory change (goods) | | | -13 879.00 | |
FU Purchases of raw materials and other supplies | | | 4 734.00 | |
FW Other purchases and external expenses | | | 82 625.00 | |
FX Taxes, duties, and similar payments | | | 4 168.00 | |
FY Salaries and Wages | | | 93 362.00 | |
FZ Social Security Contributions | | | 9 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 995.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 065 571.00 | |
GG - OPERATING RESULT (I - II) | | | -21 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 146.00 | | | 3 146.00 |
HF Exceptional expenses on capital transactions | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 3 640.00 | | | 3 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 640.00 | | | -3 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 696.00 | | | 2 043 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 212.00 | | | 2 069 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 515.00 | | | -25 515.00 |
HP References: Equipment leasing | 1 716.00 | | | 1 716.00 |
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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 | 126 684.00 | | 790.00 | 126 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | 1 487.00 | 125 987.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 487.00 | 124 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 026.00 | | 790.00 | 125 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | | 208.00 |
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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 | 75 220.00 | 11 995.00 | 993.00 | 75 220.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 770.00 | 11 995.00 | 993.00 | 73 770.00 |
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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 | 168 038.00 | 168 038.00 | | 168 038.00 |
8D Social Security and Other Social Organizations | 21 548.00 | 21 548.00 | | 21 548.00 |
UT Other financial assets | 208.00 | | 208.00 | 208.00 |
VG Loans with a maturity of up to one year at origin | 6 439.00 | 6 439.00 | | 6 439.00 |
VI Group and Associates | 24 140.00 | | 24 140.00 | 24 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 440.00 | 29 440.00 | | 29 440.00 |
VS Prepaid expenses | 3 672.00 | 3 672.00 | | 3 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 319.00 | 33 111.00 | 208.00 | 33 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 165.00 | 196 025.00 | 24 140.00 | 220 165.00 |
