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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 | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 6 823.00 | 4 690.00 | 2 132.00 | 6 823.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 7 534.00 | 4 690.00 | 2 844.00 | 7 534.00 |
BT Goods | 46 455.00 | | 46 455.00 | 46 455.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 43 241.00 | 2 806.00 | 40 434.00 | 43 241.00 |
CF Cash and cash equivalents | 32 123.00 | | 32 123.00 | 32 123.00 |
CH Prepaid expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
CJ TOTAL (II) | 124 564.00 | 2 806.00 | 121 758.00 | 124 564.00 |
CO Grand total (0 to V) | 132 098.00 | 7 497.00 | 124 601.00 | 132 098.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 690.00 | | | 9 690.00 |
DH Retained earnings | | -13 583.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 559.00 | 23 373.00 | | -29 559.00 |
DL TOTAL (I) | -18 769.00 | 10 790.00 | | -18 769.00 |
DU Loans and Debts from Credit Institutions (3) | 44 191.00 | 16 790.00 | | 44 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 308.00 | 19 109.00 | | 18 308.00 |
DX Trade payables and related accounts | 53 192.00 | 38 516.00 | | 53 192.00 |
DY Tax and social security liabilities | 27 679.00 | 16 926.00 | | 27 679.00 |
EC TOTAL (IV) | 143 371.00 | 91 341.00 | | 143 371.00 |
EE Grand total (I to V) | 124 601.00 | 102 130.00 | | 124 601.00 |
EG Accrued income and payables due within one year | 113 843.00 | 81 931.00 | | 113 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 693.00 | | |
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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 | | | 505 040.00 | |
FJ Net sales | | | 505 040.00 | |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 593.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 508 736.00 | |
FS Purchases of goods (including customs duties) | | | 312 645.00 | |
FT Inventory change (goods) | | | -3 301.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 60 699.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 92 033.00 | |
FZ Social Security Contributions | | | 21 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 969.00 | |
GF Total Operating Expenses (II) | | | 497 886.00 | |
GG - OPERATING RESULT (I - II) | | | 10 851.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | | | -40 000.00 |
HK Income tax | -210.00 | 1 798.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 736.00 | 430 714.00 | | 508 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 295.00 | 407 341.00 | | 538 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 559.00 | 23 373.00 | | -29 559.00 |
HP References: Equipment leasing | 6 283.00 | 4 813.00 | | 6 283.00 |
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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 | 15 636.00 | | 1 073.00 | 15 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 712.00 | |
I4 DECREASES Grand Total | | 9 175.00 | 7 534.00 | |
IO DECREASES Total including other intangible assets | | 9 175.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 6 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 175.00 | | | 9 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 949.00 | | 873.00 | 5 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512.00 | | 200.00 | 512.00 |
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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 | 8 148.00 | 5 717.00 | 9 175.00 | 8 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 200.00 | 3 800.00 | 8 000.00 | 4 200.00 |
PE DEPRECIATION Total including other intangible assets | 904.00 | 271.00 | 1 175.00 | 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 044.00 | 1 647.00 | | 3 044.00 |
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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 | 53 192.00 | 53 192.00 | | 53 192.00 |
8D Social Security and Other Social Organizations | 27 679.00 | 27 679.00 | | 27 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 308.00 | 18 308.00 | | 18 308.00 |
UT Other financial assets | 710.00 | | 710.00 | 710.00 |
UX Other trade receivables | 43 241.00 | 43 241.00 | | 43 241.00 |
VH Loans with a maturity of more than one year at origin | 44 191.00 | 14 664.00 | 29 527.00 | 44 191.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 11 905.00 | | | 11 905.00 |
VS Prepaid expenses | 2 745.00 | 2 745.00 | | 2 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 685.00 | 45 985.00 | 710.00 | 46 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 371.00 | 113 843.00 | 29 527.00 | 143 371.00 |
