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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 10 662.00 | 10 662.00 | | 10 662.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 13 592.00 | 11 062.00 | 2 530.00 | 13 592.00 |
BX Customers and related accounts | 49 583.00 | | 49 583.00 | 49 583.00 |
BZ Other receivables | 1 054.00 | | 1 054.00 | 1 054.00 |
CF Cash and cash equivalents | 70 041.00 | | 70 041.00 | 70 041.00 |
CH Prepaid expenses | 4 998.00 | | 4 998.00 | 4 998.00 |
CJ TOTAL (II) | 125 675.00 | | 125 675.00 | 125 675.00 |
CO Grand total (0 to V) | 139 267.00 | 11 062.00 | 128 205.00 | 139 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | -34 294.00 | -33 934.00 | | -34 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 101.00 | -359.00 | | -28 101.00 |
DL TOTAL (I) | 65 805.00 | 93 906.00 | | 65 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049.00 | 3 557.00 | | 2 049.00 |
DW Advances and down payments received on current orders | | 15 732.00 | | |
DX Trade payables and related accounts | 52 581.00 | 63 899.00 | | 52 581.00 |
DY Tax and social security liabilities | 2 511.00 | 14 054.00 | | 2 511.00 |
EA Other liabilities | 5 260.00 | 1 782.00 | | 5 260.00 |
EC TOTAL (IV) | 62 399.00 | 99 025.00 | | 62 399.00 |
EE Grand total (I to V) | 128 205.00 | 192 932.00 | | 128 205.00 |
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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 | 180 290.00 | 2 652.00 | 182 942.00 | 180 290.00 |
FG Production sold - services | 33 596.00 | | 33 596.00 | 33 596.00 |
FJ Net sales | 213 887.00 | 2 652.00 | 216 539.00 | 213 887.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 216 731.00 | |
FS Purchases of goods (including customs duties) | | | 117 322.00 | |
FW Other purchases and external expenses | | | 41 750.00 | |
FX Taxes, duties, and similar payments | | | 7 302.00 | |
FY Salaries and Wages | | | 55 304.00 | |
FZ Social Security Contributions | | | 21 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 243 808.00 | |
GG - OPERATING RESULT (I - II) | | | -27 077.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | 180.00 | | 267.00 |
HB Exceptional income from capital transactions | 500.00 | 1 500.00 | | 500.00 |
HD Total exceptional income (VII) | 767.00 | 1 680.00 | | 767.00 |
HE Exceptional expenses on management operations | 1 678.00 | 35.00 | | 1 678.00 |
HF Exceptional expenses on capital transactions | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 1 791.00 | 35.00 | | 1 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 024.00 | 1 645.00 | | -1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 498.00 | 375 011.00 | | 217 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 599.00 | 375 371.00 | | 245 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 101.00 | -359.00 | | -28 101.00 |
HP References: Equipment leasing | 854.00 | -294.00 | | 854.00 |
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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 | 20 228.00 | | | 20 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 530.00 | |
I4 DECREASES Grand Total | | 6 636.00 | 13 592.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 636.00 | 10 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 298.00 | | | 17 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530.00 | | | 2 530.00 |
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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 | 17 445.00 | 140.00 | 6 523.00 | 17 445.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 045.00 | 140.00 | 6 523.00 | 17 045.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
VS Prepaid expenses | 55 634.00 | 55 634.00 | | 55 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 164.00 | 55 634.00 | 2 530.00 | 58 164.00 |
