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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 | 7 548.00 | 7 548.00 | | 7 548.00 |
AT Other tangible assets | 2 572.00 | 2 572.00 | | 2 572.00 |
BH Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 12 440.00 | 10 120.00 | 2 320.00 | 12 440.00 |
BT Goods | 50 248.00 | | 50 248.00 | 50 248.00 |
BX Customers and related accounts | 12 854.00 | | 12 854.00 | 12 854.00 |
BZ Other receivables | 1 412.00 | | 1 412.00 | 1 412.00 |
CF Cash and cash equivalents | 25 832.00 | | 25 832.00 | 25 832.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 92 049.00 | | 92 049.00 | 92 049.00 |
CO Grand total (0 to V) | 104 489.00 | 10 120.00 | 94 369.00 | 104 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | 294 000.00 | | 294 000.00 |
DH Retained earnings | -224 130.00 | -214 447.00 | | -224 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 183.00 | -9 683.00 | | 6 183.00 |
DL TOTAL (I) | 76 054.00 | 69 870.00 | | 76 054.00 |
DU Loans and Debts from Credit Institutions (3) | 3 097.00 | 286.00 | | 3 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 5 500.00 | | 4 000.00 |
DW Advances and down payments received on current orders | 361.00 | | | 361.00 |
DX Trade payables and related accounts | 2 239.00 | 12 779.00 | | 2 239.00 |
DY Tax and social security liabilities | 8 619.00 | 16 964.00 | | 8 619.00 |
EA Other liabilities | | 2 559.00 | | |
EC TOTAL (IV) | 18 316.00 | 38 088.00 | | 18 316.00 |
EE Grand total (I to V) | 94 369.00 | 107 959.00 | | 94 369.00 |
EG Accrued income and payables due within one year | 13 955.00 | 38 088.00 | | 13 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 097.00 | 286.00 | | 3 097.00 |
EI Including equity loans | 4 000.00 | | | 4 000.00 |
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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 | | | 422 239.00 | |
FG Production sold - services | | | 2 128.00 | |
FJ Net sales | | | 424 367.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 323.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 430 696.00 | |
FS Purchases of goods (including customs duties) | | | 175 365.00 | |
FT Inventory change (goods) | | | 9 084.00 | |
FW Other purchases and external expenses | | | 123 682.00 | |
FX Taxes, duties, and similar payments | | | 4 390.00 | |
FY Salaries and Wages | | | 73 940.00 | |
FZ Social Security Contributions | | | 32 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GE Other Expenses | | | 4 097.00 | |
GF Total Operating Expenses (II) | | | 423 141.00 | |
GG - OPERATING RESULT (I - II) | | | 7 555.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 323.00 | 3 200.00 | | 6 323.00 |
A2 TOTAL ASSETS | 11 670.00 | 10 939.00 | | 11 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 696.00 | 345 600.00 | | 430 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 513.00 | 355 283.00 | | 424 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 183.00 | -9 683.00 | | 6 183.00 |
HP References: Equipment leasing | 773.00 | 7 746.00 | | 773.00 |
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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 | 11 530.00 | | 2 000.00 | 11 530.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 090.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 090.00 | 2 320.00 | |
I4 DECREASES Grand Total | | 1 090.00 | 12 440.00 | |
IO DECREASES Total including other intangible assets | | | 7 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 548.00 | | | 7 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 572.00 | | | 2 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | 2 000.00 | 1 410.00 |
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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 | 9 913.00 | 207.00 | | 9 913.00 |
PE DEPRECIATION Total including other intangible assets | 7 548.00 | | | 7 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 365.00 | 207.00 | | 2 365.00 |
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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 | 2 239.00 | 2 239.00 | | 2 239.00 |
8C Staff and Related Accounts | 3 697.00 | 3 697.00 | | 3 697.00 |
8D Social Security and Other Social Organizations | 3 407.00 | 3 407.00 | | 3 407.00 |
UT Other financial assets | 2 320.00 | | | 2 320.00 |
UX Other trade receivables | 12 854.00 | | | 12 854.00 |
VB VAT | 1 412.00 | | | 1 412.00 |
VH Loans with a maturity of more than one year at origin | 3 097.00 | 3 097.00 | | 3 097.00 |
VI Group and Associates | 4 000.00 | | 4 000.00 | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VS Prepaid expenses | 1 703.00 | | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 289.00 | 15 969.00 | 2 320.00 | 18 289.00 |
VW VAT | 911.00 | 911.00 | | 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 955.00 | 13 955.00 | 4 000.00 | 17 955.00 |
