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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 115.00 | 8 153.00 | 14 962.00 | 23 115.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 23 215.00 | 8 153.00 | 15 062.00 | 23 215.00 |
BT Goods | 1 785.00 | | 1 785.00 | 1 785.00 |
BX Customers and related accounts | 115 820.00 | 2 833.00 | 112 986.00 | 115 820.00 |
BZ Other receivables | 16 756.00 | | 16 756.00 | 16 756.00 |
CF Cash and cash equivalents | 27 467.00 | | 27 467.00 | 27 467.00 |
CH Prepaid expenses | 6 741.00 | | 6 741.00 | 6 741.00 |
CJ TOTAL (II) | 168 571.00 | 2 833.00 | 165 737.00 | 168 571.00 |
CO Grand total (0 to V) | 191 786.00 | 10 987.00 | 180 799.00 | 191 786.00 |
CR Shares due in more than one year | 2 875.00 | | | 2 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DE Statutory or contractual reserves | 9 300.00 | | | 9 300.00 |
DH Retained earnings | 32 216.00 | | | 32 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 948.00 | | | -6 948.00 |
DL TOTAL (I) | 51 343.00 | | | 51 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 95 305.00 | | | 95 305.00 |
DY Tax and social security liabilities | 16 207.00 | | | 16 207.00 |
EB Prepaid income (2) | 14 895.00 | | | 14 895.00 |
EC TOTAL (IV) | 129 456.00 | 5.00 | | 129 456.00 |
EE Grand total (I to V) | 180 799.00 | | | 180 799.00 |
EG Accrued income and payables due within one year | 126 456.00 | | | 126 456.00 |
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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 | 431 043.00 | | 431 043.00 | 431 043.00 |
FJ Net sales | 431 043.00 | | 431 043.00 | 431 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 326.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 433 381.00 | |
FS Purchases of goods (including customs duties) | | | 330 079.00 | |
FT Inventory change (goods) | | | 670.00 | |
FW Other purchases and external expenses | | | 99 753.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
FZ Social Security Contributions | | | 3 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 440 059.00 | |
GG - OPERATING RESULT (I - II) | | | -6 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A2 TOTAL ASSETS | 3 543.00 | | | 3 543.00 |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | | | 4 900.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 4 900.00 | | | 4 900.00 |
HH Total exceptional expenses (VIII) | 5 170.00 | | | 5 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 281.00 | | | 438 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 229.00 | | | 445 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 948.00 | | | -6 948.00 |
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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 | 22 632.00 | | 582.00 | 22 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 23 215.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 23 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 532.00 | | 582.00 | 22 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
