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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 575.00 | 1 575.00 | | 1 575.00 |
AR Technical installations, industrial equipment and tools | 4 667.00 | 5.00 | 4 661.00 | 4 667.00 |
AT Other tangible assets | 9 156.00 | 6 821.00 | 2 334.00 | 9 156.00 |
BJ TOTAL (I) | 15 398.00 | 8 402.00 | 6 996.00 | 15 398.00 |
BT Goods | 42 181.00 | | 42 181.00 | 42 181.00 |
BX Customers and related accounts | 41 061.00 | | 41 061.00 | 41 061.00 |
BZ Other receivables | 6 566.00 | | 6 566.00 | 6 566.00 |
CF Cash and cash equivalents | 237 393.00 | | 237 393.00 | 237 393.00 |
CJ TOTAL (II) | 327 200.00 | | 327 200.00 | 327 200.00 |
CO Grand total (0 to V) | 342 598.00 | 8 402.00 | 334 196.00 | 342 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 411.00 | | | 19 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 505.00 | | | -4 505.00 |
DL TOTAL (I) | 95 906.00 | | | 95 906.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 25 993.00 | | | 25 993.00 |
DY Tax and social security liabilities | 37 632.00 | | | 37 632.00 |
EA Other liabilities | 24 665.00 | | | 24 665.00 |
EC TOTAL (IV) | 238 290.00 | | | 238 290.00 |
EE Grand total (I to V) | 334 196.00 | | | 334 196.00 |
EG Accrued income and payables due within one year | 88 290.00 | | | 88 290.00 |
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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 | 396 859.00 | 1 447.00 | 398 306.00 | 396 859.00 |
FJ Net sales | 396 859.00 | 1 447.00 | 398 306.00 | 396 859.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 210.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 425 017.00 | |
FS Purchases of goods (including customs duties) | | | 115 556.00 | |
FT Inventory change (goods) | | | 8 511.00 | |
FU Purchases of raw materials and other supplies | | | 17 790.00 | |
FW Other purchases and external expenses | | | 210 149.00 | |
FX Taxes, duties, and similar payments | | | 13 070.00 | |
FY Salaries and Wages | | | 54 365.00 | |
FZ Social Security Contributions | | | 18 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 393.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 440 194.00 | |
GG - OPERATING RESULT (I - II) | | | -15 176.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 210.00 | | | 12 210.00 |
A2 TOTAL ASSETS | 18 358.00 | | | 18 358.00 |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | | | 47 000.00 |
HF Exceptional expenses on capital transactions | 34 049.00 | | | 34 049.00 |
HH Total exceptional expenses (VIII) | 34 049.00 | | | 34 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 951.00 | | | 12 951.00 |
HK Income tax | 2 264.00 | | | 2 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 017.00 | | | 472 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 523.00 | | | 476 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 505.00 | | | -4 505.00 |
HP References: Equipment leasing | 23 928.00 | | | 23 928.00 |
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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 | 60 681.00 | | 4 667.00 | 60 681.00 |
I4 DECREASES Grand Total | | 49 950.00 | 15 398.00 | |
IO DECREASES Total including other intangible assets | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 950.00 | 13 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575.00 | | | 1 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 106.00 | | 4 667.00 | 59 106.00 |
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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 | 21 910.00 | 2 393.00 | 15 901.00 | 21 910.00 |
PE DEPRECIATION Total including other intangible assets | 1 575.00 | | | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 335.00 | 2 393.00 | 15 901.00 | 20 335.00 |
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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 | 25 993.00 | 25 993.00 | | 25 993.00 |
8D Social Security and Other Social Organizations | 37 632.00 | 37 632.00 | | 37 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 665.00 | 24 665.00 | | 24 665.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VS Prepaid expenses | 47 626.00 | 47 626.00 | | 47 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 626.00 | 47 626.00 | | 47 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 290.00 | 88 290.00 | 150 000.00 | 238 290.00 |
