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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 | 6 425.00 | 6 425.00 | | 6 425.00 |
AT Other tangible assets | 7 350.00 | 5 257.00 | 2 093.00 | 7 350.00 |
BJ TOTAL (I) | 13 775.00 | 11 682.00 | 2 093.00 | 13 775.00 |
BT Goods | 9 542.00 | | 9 542.00 | 9 542.00 |
BX Customers and related accounts | 29 693.00 | | 29 693.00 | 29 693.00 |
BZ Other receivables | 10 502.00 | | 10 502.00 | 10 502.00 |
CD Marketable securities | 10 010.00 | | 10 010.00 | 10 010.00 |
CF Cash and cash equivalents | 4 004.00 | | 4 004.00 | 4 004.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 751.00 | | 63 751.00 | 63 751.00 |
CO Grand total (0 to V) | 77 526.00 | 11 682.00 | 65 843.00 | 77 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 418.00 | 43 360.00 | | 48 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 437.00 | 5 057.00 | | -19 437.00 |
DL TOTAL (I) | 39 981.00 | 59 418.00 | | 39 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 900.00 | 5 500.00 | | 5 900.00 |
DX Trade payables and related accounts | 15 131.00 | 11 972.00 | | 15 131.00 |
DY Tax and social security liabilities | 4 832.00 | 4 444.00 | | 4 832.00 |
EA Other liabilities | | 492.00 | | |
EC TOTAL (IV) | 25 863.00 | 22 408.00 | | 25 863.00 |
EE Grand total (I to V) | 65 843.00 | 81 826.00 | | 65 843.00 |
EG Accrued income and payables due within one year | 25 863.00 | 22 408.00 | | 25 863.00 |
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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 | 108 459.00 | | 108 459.00 | 108 459.00 |
FG Production sold - services | 9 381.00 | | 9 381.00 | 9 381.00 |
FJ Net sales | 117 840.00 | | 117 840.00 | 117 840.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 121 481.00 | |
FS Purchases of goods (including customs duties) | | | 56 728.00 | |
FT Inventory change (goods) | | | 1 625.00 | |
FW Other purchases and external expenses | | | 27 156.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 46 263.00 | |
FZ Social Security Contributions | | | 1 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291.00 | |
GE Other Expenses | | | 4 728.00 | |
GF Total Operating Expenses (II) | | | 140 722.00 | |
GG - OPERATING RESULT (I - II) | | | -19 241.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 779.00 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 110.00 | 44.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 446.00 | 44.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -44.00 | | -196.00 |
HK Income tax | | 2 551.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 731.00 | 154 189.00 | | 121 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 168.00 | 149 132.00 | | 141 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 437.00 | 5 057.00 | | -19 437.00 |
HP References: Equipment leasing | 303.00 | 3 678.00 | | 303.00 |
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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 | 16 003.00 | | | 16 003.00 |
I4 DECREASES Grand Total | | 2 228.00 | 13 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 228.00 | 13 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 003.00 | | | 16 003.00 |
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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 | 12 282.00 | 1 291.00 | 1 891.00 | 12 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 282.00 | 1 291.00 | 1 891.00 | 12 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 300.00 | | 2 300.00 | 2 300.00 |
7B Total provisions for depreciation | 2 300.00 | | 2 300.00 | 2 300.00 |
7C Grand total | 2 300.00 | | 2 300.00 | 2 300.00 |
UE of which provisions and reversals: - Operating | | | 2 300.00 | |
