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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 | 980.00 | 720.00 | 259.00 | 980.00 |
AT Other tangible assets | 11 753.00 | 7 801.00 | 3 951.00 | 11 753.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 22 233.00 | 8 521.00 | 13 711.00 | 22 233.00 |
BT Goods | 18 671.00 | | 18 671.00 | 18 671.00 |
BX Customers and related accounts | 32 947.00 | | 32 947.00 | 32 947.00 |
BZ Other receivables | 15 066.00 | | 15 066.00 | 15 066.00 |
CF Cash and cash equivalents | 1 775.00 | | 1 775.00 | 1 775.00 |
CH Prepaid expenses | 8 529.00 | | 8 529.00 | 8 529.00 |
CJ TOTAL (II) | 76 989.00 | | 76 989.00 | 76 989.00 |
CO Grand total (0 to V) | 99 222.00 | 8 521.00 | 90 700.00 | 99 222.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -25 539.00 | | | -25 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256.00 | | | 1 256.00 |
DL TOTAL (I) | -18 283.00 | | | -18 283.00 |
DU Loans and Debts from Credit Institutions (3) | 47 434.00 | | | 47 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 630.00 | | | 6 630.00 |
DX Trade payables and related accounts | 41 491.00 | | | 41 491.00 |
DY Tax and social security liabilities | 13 183.00 | | | 13 183.00 |
EA Other liabilities | 243.00 | | | 243.00 |
EC TOTAL (IV) | 108 983.00 | | | 108 983.00 |
EE Grand total (I to V) | 90 700.00 | | | 90 700.00 |
EG Accrued income and payables due within one year | 108 983.00 | | | 108 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 709.00 | | | 15 709.00 |
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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 | 495 399.00 | 2 400.00 | 497 799.00 | 495 399.00 |
FD Production sold - goods | 10 691.00 | | 10 691.00 | 10 691.00 |
FG Production sold - services | 9 790.00 | | 9 790.00 | 9 790.00 |
FJ Net sales | 515 880.00 | 2 400.00 | 518 280.00 | 515 880.00 |
FO Operating subsidies | | | 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 158.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 526 013.00 | |
FS Purchases of goods (including customs duties) | | | 359 074.00 | |
FT Inventory change (goods) | | | -9 573.00 | |
FU Purchases of raw materials and other supplies | | | 11 505.00 | |
FW Other purchases and external expenses | | | 102 507.00 | |
FX Taxes, duties, and similar payments | | | 3 622.00 | |
FY Salaries and Wages | | | 43 013.00 | |
FZ Social Security Contributions | | | 11 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 322.00 | |
GE Other Expenses | | | 1 628.00 | |
GF Total Operating Expenses (II) | | | 525 698.00 | |
GG - OPERATING RESULT (I - II) | | | 314.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 1 692.00 | | | 1 692.00 |
HD Total exceptional income (VII) | 1 692.00 | | | 1 692.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 468.00 | | | 1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 705.00 | | | 527 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 448.00 | | | 526 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 256.00 | | | 1 256.00 |
HP References: Equipment leasing | 7 682.00 | | | 7 682.00 |
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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 | 11 633.00 | | 10 600.00 | 11 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 22 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 133.00 | | 2 600.00 | 10 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 8 000.00 | 1 500.00 |
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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 | 6 199.00 | 2 323.00 | | 6 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 199.00 | 2 323.00 | | 6 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 41 491.00 | 41 491.00 | | 41 491.00 |
8D Social Security and Other Social Organizations | 13 183.00 | 13 183.00 | | 13 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 875.00 | 6 875.00 | | 6 875.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 15 066.00 | 15 066.00 | | 15 066.00 |
UY Staff and related accounts | 32 948.00 | 32 948.00 | | 32 948.00 |
VG Loans with a maturity of up to one year at origin | 15 709.00 | 15 709.00 | | 15 709.00 |
VH Loans with a maturity of more than one year at origin | 31 726.00 | 31 726.00 | | 31 726.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 8 529.00 | 8 529.00 | | 8 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 043.00 | 56 543.00 | 1 500.00 | 58 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 984.00 | 108 984.00 | | 108 984.00 |
