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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 | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 3 508.00 | | 3 508.00 | 3 508.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 686.00 | | 5 686.00 | 5 686.00 |
CJ TOTAL (II) | 9 194.00 | | 9 194.00 | 9 194.00 |
CO Grand total (0 to V) | 9 194.00 | | 9 194.00 | 9 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 880.00 | 20 880.00 | | 20 880.00 |
DD Legal reserve (1) | 2 088.00 | 2 088.00 | | 2 088.00 |
DE Statutory or contractual reserves | 2 082.00 | 2 082.00 | | 2 082.00 |
DH Retained earnings | 39.00 | 13 900.00 | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 226.00 | -13 861.00 | | -47 226.00 |
DL TOTAL (I) | -22 136.00 | 25 090.00 | | -22 136.00 |
DU Loans and Debts from Credit Institutions (3) | 1 564.00 | 17 297.00 | | 1 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 117.00 | 13 082.00 | | 26 117.00 |
DX Trade payables and related accounts | 900.00 | 11 911.00 | | 900.00 |
DY Tax and social security liabilities | 2 749.00 | 56 998.00 | | 2 749.00 |
EC TOTAL (IV) | 31 330.00 | 99 287.00 | | 31 330.00 |
EE Grand total (I to V) | 9 194.00 | 124 377.00 | | 9 194.00 |
EG Accrued income and payables due within one year | 31 330.00 | 96 479.00 | | 31 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 898.00 | | | 898.00 |
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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 | 262 200.00 | | 262 200.00 | 262 200.00 |
FJ Net sales | 262 200.00 | | 262 200.00 | 262 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 262 952.00 | |
FS Purchases of goods (including customs duties) | | | 175 096.00 | |
FT Inventory change (goods) | | | 1 656.00 | |
FU Purchases of raw materials and other supplies | | | 551.00 | |
FW Other purchases and external expenses | | | 40 651.00 | |
FX Taxes, duties, and similar payments | | | 10 322.00 | |
FY Salaries and Wages | | | 40 763.00 | |
FZ Social Security Contributions | | | 31 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 190.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 311 249.00 | |
GG - OPERATING RESULT (I - II) | | | -48 297.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 746.00 | | | 746.00 |
A2 TOTAL ASSETS | 30 061.00 | 25 329.00 | | 30 061.00 |
HA Exceptional income from management transactions | 398.00 | | | 398.00 |
HB Exceptional income from capital transactions | 31 892.00 | | | 31 892.00 |
HD Total exceptional income (VII) | 32 291.00 | | | 32 291.00 |
HE Exceptional expenses on management operations | 966.00 | 45.00 | | 966.00 |
HF Exceptional expenses on capital transactions | 27 850.00 | | | 27 850.00 |
HG Exceptional depreciation and provisions | 2 197.00 | | | 2 197.00 |
HH Total exceptional expenses (VIII) | 31 013.00 | 45.00 | | 31 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 277.00 | -45.00 | | 1 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 243.00 | 482 207.00 | | 295 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 470.00 | 496 068.00 | | 342 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 226.00 | -13 861.00 | | -47 226.00 |
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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 | 87 434.00 | | | 87 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 987.00 | | |
I4 DECREASES Grand Total | | 87 434.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 83 446.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 446.00 | | | 83 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 987.00 | | | 3 987.00 |
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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 | 46 197.00 | 13 387.00 | 59 584.00 | 46 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 197.00 | 13 387.00 | 59 584.00 | 46 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 3 164.00 | 3 164.00 | | 3 164.00 |
VM Income taxes | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 5 686.00 | 5 686.00 | | 5 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 194.00 | 9 194.00 | | 9 194.00 |
