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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AF Concessions, Patents and Similar Rights | 8 210.00 | 8 210.00 | | 8 210.00 |
AR Technical installations, industrial equipment and tools | 12 597.00 | 11 060.00 | 1 537.00 | 12 597.00 |
AT Other tangible assets | 168 015.00 | 102 479.00 | 65 536.00 | 168 015.00 |
BH Other financial assets | 17 468.00 | | 17 468.00 | 17 468.00 |
BJ TOTAL (I) | 218 290.00 | 133 749.00 | 84 541.00 | 218 290.00 |
BT Goods | 138 254.00 | | 138 254.00 | 138 254.00 |
BX Customers and related accounts | 209 695.00 | 6 709.00 | 202 986.00 | 209 695.00 |
BZ Other receivables | 104 551.00 | | 104 551.00 | 104 551.00 |
CF Cash and cash equivalents | 61 176.00 | | 61 176.00 | 61 176.00 |
CH Prepaid expenses | 12 930.00 | | 12 930.00 | 12 930.00 |
CJ TOTAL (II) | 526 605.00 | 6 709.00 | 519 896.00 | 526 605.00 |
CO Grand total (0 to V) | 744 895.00 | 140 458.00 | 604 437.00 | 744 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | -244 971.00 | -219 855.00 | | -244 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 134.00 | -25 117.00 | | 31 134.00 |
DL TOTAL (I) | 96 163.00 | 65 029.00 | | 96 163.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 171.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 205.00 | | |
DX Trade payables and related accounts | 444 744.00 | 550 465.00 | | 444 744.00 |
DY Tax and social security liabilities | 63 191.00 | 56 627.00 | | 63 191.00 |
EA Other liabilities | 134.00 | 728.00 | | 134.00 |
EC TOTAL (IV) | 508 274.00 | 618 196.00 | | 508 274.00 |
EE Grand total (I to V) | 604 437.00 | 683 225.00 | | 604 437.00 |
EG Accrued income and payables due within one year | 508 274.00 | 607 991.00 | | 508 274.00 |
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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 | 2 561 795.00 | 225 498.00 | 2 787 292.00 | 2 561 795.00 |
FG Production sold - services | 2.00 | | 2.00 | 2.00 |
FJ Net sales | 2 561 796.00 | 225 498.00 | 2 787 294.00 | 2 561 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 236.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 2 788 604.00 | |
FS Purchases of goods (including customs duties) | | | 2 143 535.00 | |
FT Inventory change (goods) | | | 23 049.00 | |
FW Other purchases and external expenses | | | 367 095.00 | |
FX Taxes, duties, and similar payments | | | 8 437.00 | |
FY Salaries and Wages | | | 171 593.00 | |
FZ Social Security Contributions | | | 48 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 801.00 | |
GE Other Expenses | | | 12 502.00 | |
GF Total Operating Expenses (II) | | | 2 794 714.00 | |
GG - OPERATING RESULT (I - II) | | | -6 110.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 654.00 | 370.00 | | 654.00 |
HA Exceptional income from management transactions | 39 438.00 | 152.00 | | 39 438.00 |
HD Total exceptional income (VII) | 39 438.00 | 152.00 | | 39 438.00 |
HE Exceptional expenses on management operations | 1 076.00 | 11 927.00 | | 1 076.00 |
HH Total exceptional expenses (VIII) | 1 076.00 | 11 927.00 | | 1 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 362.00 | -11 775.00 | | 38 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 828 042.00 | 2 776 058.00 | | 2 828 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 796 908.00 | 2 801 175.00 | | 2 796 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 134.00 | -25 117.00 | | 31 134.00 |
HP References: Equipment leasing | 17 763.00 | 13 215.00 | | 17 763.00 |
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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 | 211 400.00 | | 6 890.00 | 211 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 468.00 | |
I4 DECREASES Grand Total | | | 218 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 210.00 | | | 8 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 722.00 | | 6 890.00 | 173 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 468.00 | | | 17 468.00 |
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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 | 116 428.00 | 17 321.00 | | 116 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 000.00 | | | 12 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 210.00 | | | 8 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 218.00 | 17 321.00 | | 96 218.00 |
