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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
AR Technical installations, industrial equipment and tools | 3 085.00 | 1 359.00 | 1 725.00 | 3 085.00 |
AT Other tangible assets | 10 913.00 | 7 107.00 | 3 807.00 | 10 913.00 |
BJ TOTAL (I) | 15 783.00 | 10 251.00 | 5 532.00 | 15 783.00 |
BT Goods | 105 864.00 | | 105 864.00 | 105 864.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 439 952.00 | | 439 952.00 | 439 952.00 |
BZ Other receivables | 7 941.00 | | 7 941.00 | 7 941.00 |
CF Cash and cash equivalents | 74 293.00 | | 74 293.00 | 74 293.00 |
CJ TOTAL (II) | 628 051.00 | | 628 051.00 | 628 051.00 |
CO Grand total (0 to V) | 643 834.00 | 10 251.00 | 633 583.00 | 643 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -353.00 | -207.00 | | -353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 479.00 | -146.00 | | -1 479.00 |
DL TOTAL (I) | 3 168.00 | 4 647.00 | | 3 168.00 |
DU Loans and Debts from Credit Institutions (3) | 45 064.00 | 70 244.00 | | 45 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 483.00 | 187 303.00 | | 130 483.00 |
DW Advances and down payments received on current orders | | 69.00 | | |
DX Trade payables and related accounts | 441 350.00 | 257 817.00 | | 441 350.00 |
DY Tax and social security liabilities | 6 864.00 | 4 816.00 | | 6 864.00 |
EA Other liabilities | 6 654.00 | | | 6 654.00 |
EC TOTAL (IV) | 630 415.00 | 520 249.00 | | 630 415.00 |
EE Grand total (I to V) | 633 583.00 | 524 896.00 | | 633 583.00 |
EG Accrued income and payables due within one year | 595 265.00 | 475 116.00 | | 595 265.00 |
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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 | | | 2 455 125.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 2 455 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 455 734.00 | |
FS Purchases of goods (including customs duties) | | | 2 328 202.00 | |
FT Inventory change (goods) | | | -36 804.00 | |
FW Other purchases and external expenses | | | 161 127.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 8 969.00 | |
FZ Social Security Contributions | | | 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 662.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 468 356.00 | |
GG - OPERATING RESULT (I - II) | | | -12 623.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 516.00 | 24 000.00 | | 12 516.00 |
HB Exceptional income from capital transactions | 1 700.00 | 40 504.00 | | 1 700.00 |
HD Total exceptional income (VII) | 14 216.00 | 64 504.00 | | 14 216.00 |
HE Exceptional expenses on management operations | 424.00 | | | 424.00 |
HF Exceptional expenses on capital transactions | 1 047.00 | 44 629.00 | | 1 047.00 |
HH Total exceptional expenses (VIII) | 1 471.00 | 44 629.00 | | 1 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 745.00 | 19 875.00 | | 12 745.00 |
HK Income tax | 907.00 | | | 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 469 950.00 | 1 458 571.00 | | 2 469 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 429.00 | 1 458 717.00 | | 2 471 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 479.00 | -146.00 | | -1 479.00 |
HP References: Equipment leasing | | 1 195.00 | | |
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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 | 18 152.00 | | 3 332.00 | 18 152.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 785.00 | | | 1 785.00 |
I4 DECREASES Grand Total | | 5 701.00 | 15 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 701.00 | 13 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 367.00 | | 3 332.00 | 16 367.00 |
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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 | 10 243.00 | 4 662.00 | 4 653.00 | 10 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 785.00 | | | 1 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 458.00 | 4 662.00 | 4 653.00 | 8 458.00 |
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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 | 441 350.00 | 441 350.00 | | 441 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 137.00 | 137 137.00 | | 137 137.00 |
UX Other trade receivables | 439 952.00 | 439 952.00 | | 439 952.00 |
VH Loans with a maturity of more than one year at origin | 45 064.00 | 9 915.00 | 35 149.00 | 45 064.00 |
VK Loans repaid during the year | 25 180.00 | | | 25 180.00 |
VP Miscellaneous | 7 941.00 | 7 941.00 | | 7 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 864.00 | 6 864.00 | | 6 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 893.00 | 447 893.00 | | 447 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 415.00 | 595 265.00 | 35 149.00 | 630 415.00 |
