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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 | 12 033.00 | 9 343.00 | 2 690.00 | 12 033.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 13 033.00 | 9 343.00 | 3 690.00 | 13 033.00 |
BV Advances and down payments on orders | 3 310.00 | | 3 310.00 | 3 310.00 |
BX Customers and related accounts | 376 503.00 | | 376 503.00 | 376 503.00 |
BZ Other receivables | 38 270.00 | | 38 270.00 | 38 270.00 |
CF Cash and cash equivalents | 15 916.00 | | 15 916.00 | 15 916.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 435 855.00 | | 435 855.00 | 435 855.00 |
CO Grand total (0 to V) | 448 888.00 | 9 343.00 | 439 545.00 | 448 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 548.00 | 1 000.00 | | 3 548.00 |
DG Other reserves | 48 425.00 | | | 48 425.00 |
DH Retained earnings | | -23 677.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 560.00 | 74 651.00 | | -329 560.00 |
DL TOTAL (I) | -237 586.00 | 91 973.00 | | -237 586.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | 149.00 | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 293.00 | | | 464 293.00 |
DW Advances and down payments received on current orders | 348.00 | 348.00 | | 348.00 |
DX Trade payables and related accounts | 93 837.00 | 422 539.00 | | 93 837.00 |
DY Tax and social security liabilities | 118 277.00 | 128 410.00 | | 118 277.00 |
EC TOTAL (IV) | 677 131.00 | 551 447.00 | | 677 131.00 |
EE Grand total (I to V) | 439 545.00 | 643 421.00 | | 439 545.00 |
EG Accrued income and payables due within one year | 676 783.00 | 551 099.00 | | 676 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | 149.00 | | 375.00 |
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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 | 3 254 937.00 | | 3 254 937.00 | 3 254 937.00 |
FG Production sold - services | 2 350.00 | | 2 350.00 | 2 350.00 |
FJ Net sales | 3 257 287.00 | | 3 257 287.00 | 3 257 287.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 403.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 3 264 876.00 | |
FS Purchases of goods (including customs duties) | | | 2 423 352.00 | |
FW Other purchases and external expenses | | | 587 288.00 | |
FX Taxes, duties, and similar payments | | | 13 700.00 | |
FY Salaries and Wages | | | 383 980.00 | |
FZ Social Security Contributions | | | 186 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 892.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 596 392.00 | |
GG - OPERATING RESULT (I - II) | | | -331 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | | 13 333.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 13 333.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 2 748.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 2 748.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 955.00 | 10 585.00 | | 1 955.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 266 876.00 | 2 881 089.00 | | 3 266 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 596 437.00 | 2 806 437.00 | | 3 596 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 560.00 | 74 651.00 | | -329 560.00 |
HP References: Equipment leasing | 20 162.00 | 35 512.00 | | 20 162.00 |
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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 | 14 492.00 | | | 14 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 13 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 492.00 | | | 13 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 10 650.00 | 1 892.00 | 3 199.00 | 10 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 650.00 | 1 892.00 | 3 199.00 | 10 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 464 293.00 | 464 293.00 | | 464 293.00 |
8B Suppliers and Related Accounts | 93 837.00 | 93 837.00 | | 93 837.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 1 853.00 | | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 628.00 | 416 628.00 | 1 000.00 | 417 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 783.00 | 676 783.00 | | 676 783.00 |
