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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
BH Other financial assets | 1 948.00 | | 1 948.00 | 1 948.00 |
BJ TOTAL (I) | 3 290.00 | 1 342.00 | 1 948.00 | 3 290.00 |
BX Customers and related accounts | 369 741.00 | 57 983.00 | 311 757.00 | 369 741.00 |
BZ Other receivables | 9 870.00 | | 9 870.00 | 9 870.00 |
CF Cash and cash equivalents | 368 162.00 | | 368 162.00 | 368 162.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 749 786.00 | 57 983.00 | 691 802.00 | 749 786.00 |
CO Grand total (0 to V) | 753 076.00 | 59 325.00 | 693 751.00 | 753 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 19.00 | | | 19.00 |
DH Retained earnings | -114 378.00 | | | -114 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 308.00 | | | 266 308.00 |
DL TOTAL (I) | 226 948.00 | | | 226 948.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | | | 159.00 |
DW Advances and down payments received on current orders | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 167 495.00 | | | 167 495.00 |
DY Tax and social security liabilities | 99 147.00 | | | 99 147.00 |
EC TOTAL (IV) | 466 802.00 | | | 466 802.00 |
EE Grand total (I to V) | 693 751.00 | | | 693 751.00 |
EG Accrued income and payables due within one year | 266 802.00 | | | 266 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
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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 | 2 124 186.00 | | 2 124 186.00 | 2 124 186.00 |
FD Production sold - goods | 24 153.00 | | 24 153.00 | 24 153.00 |
FG Production sold - services | 110 415.00 | | 110 415.00 | 110 415.00 |
FJ Net sales | 2 258 754.00 | | 2 258 754.00 | 2 258 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 042.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 2 275 537.00 | |
FS Purchases of goods (including customs duties) | | | 1 280 236.00 | |
FT Inventory change (goods) | | | 219 749.00 | |
FU Purchases of raw materials and other supplies | | | 69 950.00 | |
FW Other purchases and external expenses | | | 610 597.00 | |
FX Taxes, duties, and similar payments | | | 5 290.00 | |
FY Salaries and Wages | | | 76 606.00 | |
FZ Social Security Contributions | | | 36 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 915.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 2 323 085.00 | |
GG - OPERATING RESULT (I - II) | | | -47 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 839.00 | | | 7 839.00 |
HA Exceptional income from management transactions | 369 000.00 | | | 369 000.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 371 500.00 | | | 371 500.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371 400.00 | | | 371 400.00 |
HK Income tax | 57 555.00 | | | 57 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 647 090.00 | | | 2 647 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 782.00 | | | 2 380 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 308.00 | | | 266 308.00 |
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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 | 14 411.00 | | 26.00 | 14 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 948.00 | |
I4 DECREASES Grand Total | | 11 146.00 | 3 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 046.00 | 1 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 388.00 | | | 12 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 023.00 | | 26.00 | 2 023.00 |
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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 | 11 226.00 | 1 162.00 | 11 046.00 | 11 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 226.00 | 1 162.00 | 11 046.00 | 11 226.00 |
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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 | 167 496.00 | 167 496.00 | | 167 496.00 |
UT Other financial assets | 1 948.00 | | | 1 948.00 |
UX Other trade receivables | 369 741.00 | | | 369 741.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VP Miscellaneous | 9 870.00 | | | 9 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 148.00 | 99 148.00 | | 99 148.00 |
VS Prepaid expenses | 2 012.00 | | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 572.00 | 381 624.00 | 1 948.00 | 383 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 803.00 | 266 803.00 | | 266 803.00 |
