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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 413.00 | 44 296.00 | 2 117.00 | 46 413.00 |
BB Receivables related to investments | 1 776.00 | | 1 776.00 | 1 776.00 |
BD Other fixed assets | 25 147.00 | | 25 147.00 | 25 147.00 |
BH Other financial assets | 27 386.00 | | 27 386.00 | 27 386.00 |
BJ TOTAL (I) | 108 222.00 | 44 296.00 | 63 926.00 | 108 222.00 |
BT Goods | 11 652.00 | | 11 652.00 | 11 652.00 |
BV Advances and down payments on orders | 451.00 | | 451.00 | 451.00 |
BX Customers and related accounts | 15 437.00 | | 15 437.00 | 15 437.00 |
BZ Other receivables | 6 478.00 | | 6 478.00 | 6 478.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 834.00 | | 1 834.00 | 1 834.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 866.00 | | 35 866.00 | 35 866.00 |
CO Grand total (0 to V) | 144 088.00 | 44 296.00 | 99 792.00 | 144 088.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 13 370.00 | 13 370.00 | | 13 370.00 |
DH Retained earnings | -11 847.00 | 1 011.00 | | -11 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 807.00 | -12 858.00 | | -18 807.00 |
DL TOTAL (I) | -9 034.00 | 9 773.00 | | -9 034.00 |
DU Loans and Debts from Credit Institutions (3) | 22 336.00 | 4 533.00 | | 22 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 2 176.00 | | 365.00 |
DX Trade payables and related accounts | 29 315.00 | 33 798.00 | | 29 315.00 |
DY Tax and social security liabilities | 56 811.00 | 58 256.00 | | 56 811.00 |
EC TOTAL (IV) | 108 826.00 | 98 763.00 | | 108 826.00 |
EE Grand total (I to V) | 99 792.00 | 108 535.00 | | 99 792.00 |
EG Accrued income and payables due within one year | 108 826.00 | 98 763.00 | | 108 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 079.00 | | | 8 079.00 |
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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 | 215 515.00 | | 215 515.00 | 215 515.00 |
FG Production sold - services | 7 400.00 | | 7 400.00 | 7 400.00 |
FJ Net sales | 222 915.00 | | 222 915.00 | 222 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 223 243.00 | |
FS Purchases of goods (including customs duties) | | | 65 103.00 | |
FT Inventory change (goods) | | | 2 916.00 | |
FW Other purchases and external expenses | | | 65 715.00 | |
FX Taxes, duties, and similar payments | | | 2 645.00 | |
FY Salaries and Wages | | | 72 441.00 | |
FZ Social Security Contributions | | | 27 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 806.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 238 000.00 | |
GG - OPERATING RESULT (I - II) | | | -14 756.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 321.00 | 2 120.00 | | 321.00 |
A2 TOTAL ASSETS | 9 823.00 | 21 308.00 | | 9 823.00 |
A4 Equity method investments | | 92.00 | | |
HA Exceptional income from management transactions | | 5 153.00 | | |
HD Total exceptional income (VII) | | 5 153.00 | | |
HE Exceptional expenses on management operations | 3 047.00 | 1 375.00 | | 3 047.00 |
HH Total exceptional expenses (VIII) | 3 047.00 | 1 375.00 | | 3 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 047.00 | 3 778.00 | | -3 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 243.00 | 247 237.00 | | 223 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 050.00 | 260 095.00 | | 242 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 807.00 | -12 858.00 | | -18 807.00 |
HP References: Equipment leasing | | 9 028.00 | | |
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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 | 107 894.00 | | 328.00 | 107 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 809.00 | |
I4 DECREASES Grand Total | | | 108 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 413.00 | | | 46 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 480.00 | | 328.00 | 61 480.00 |
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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 | 42 490.00 | 1 806.00 | | 42 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 490.00 | 1 806.00 | | 42 490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 22 336.00 | 22 336.00 | | 22 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 336.00 | 22 336.00 | | 22 336.00 |
