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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 458.00 | 13 637.00 | 14 820.00 | 28 458.00 |
AT Other tangible assets | 48 211.00 | 9 926.00 | 38 284.00 | 48 211.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 84 169.00 | 23 564.00 | 60 605.00 | 84 169.00 |
BT Goods | 41 858.00 | | 41 858.00 | 41 858.00 |
BX Customers and related accounts | 45 969.00 | 1 990.00 | 43 978.00 | 45 969.00 |
BZ Other receivables | 5 872.00 | | 5 872.00 | 5 872.00 |
CF Cash and cash equivalents | 16 702.00 | | 16 702.00 | 16 702.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 111 777.00 | 1 990.00 | 109 786.00 | 111 777.00 |
CO Grand total (0 to V) | 195 947.00 | 25 554.00 | 170 392.00 | 195 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -147 044.00 | | | -147 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 281.00 | | | -31 281.00 |
DL TOTAL (I) | -163 325.00 | | | -163 325.00 |
DU Loans and Debts from Credit Institutions (3) | 36 107.00 | | | 36 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 683.00 | | | 141 683.00 |
DW Advances and down payments received on current orders | 74 870.00 | | | 74 870.00 |
DX Trade payables and related accounts | 65 360.00 | | | 65 360.00 |
DY Tax and social security liabilities | 15 639.00 | | | 15 639.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 333 718.00 | | | 333 718.00 |
EE Grand total (I to V) | 170 392.00 | | | 170 392.00 |
EG Accrued income and payables due within one year | 234 478.00 | | | 234 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
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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 | 239 805.00 | | 239 805.00 | 239 805.00 |
FG Production sold - services | 28 255.00 | | 28 255.00 | 28 255.00 |
FJ Net sales | 268 060.00 | | 268 060.00 | 268 060.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 268 065.00 | |
FS Purchases of goods (including customs duties) | | | 166 212.00 | |
FT Inventory change (goods) | | | -11 780.00 | |
FW Other purchases and external expenses | | | 87 513.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | 29 618.00 | |
FZ Social Security Contributions | | | 10 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 990.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 297 019.00 | |
GG - OPERATING RESULT (I - II) | | | -28 953.00 | |
GL Other interest and similar income | | | 783.00 | |
GP Total financial income (V) | | | 783.00 | |
GR Interest and similar expenses | | | 6 147.00 | |
GU Total financial expenses (VI) | | | 6 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 249.00 | | | 249.00 |
HA Exceptional income from management transactions | 4 357.00 | | | 4 357.00 |
HD Total exceptional income (VII) | 4 357.00 | | | 4 357.00 |
HE Exceptional expenses on management operations | 1 321.00 | | | 1 321.00 |
HH Total exceptional expenses (VIII) | 1 321.00 | | | 1 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 035.00 | | | 3 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 206.00 | | | 273 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 487.00 | | | 304 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 281.00 | | | -31 281.00 |
HP References: Equipment leasing | 2 438.00 | | | 2 438.00 |
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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 | 13 051.00 | 10 513.00 | | 13 051.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 946.00 | 5 692.00 | | 7 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 105.00 | 4 821.00 | | 5 105.00 |
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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 | 24 750.00 | 24 750.00 | | 24 750.00 |
8B Suppliers and Related Accounts | 65 361.00 | 65 361.00 | | 65 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 990.00 | 116 990.00 | | 116 990.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 5 872.00 | | | 5 872.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 35 865.00 | 11 497.00 | 24 369.00 | 35 865.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 6 078.00 | | | 6 078.00 |
VS Prepaid expenses | 1 376.00 | | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 717.00 | 53 217.00 | 7 500.00 | 60 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 848.00 | 234 479.00 | 24 369.00 | 258 848.00 |
