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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 | 5 110.00 | 1 278.00 | 3 833.00 | 5 110.00 |
AF Concessions, Patents and Similar Rights | 1 850.00 | 582.00 | 1 268.00 | 1 850.00 |
AT Other tangible assets | 16 652.00 | 2 559.00 | 14 093.00 | 16 652.00 |
BJ TOTAL (I) | 23 612.00 | 4 419.00 | 19 193.00 | 23 612.00 |
BT Goods | 27 926.00 | | 27 926.00 | 27 926.00 |
BV Advances and down payments on orders | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 153 905.00 | 285.00 | 153 620.00 | 153 905.00 |
BZ Other receivables | 28 500.00 | | 28 500.00 | 28 500.00 |
CF Cash and cash equivalents | 14 489.00 | | 14 489.00 | 14 489.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 227 884.00 | 285.00 | 227 599.00 | 227 884.00 |
CO Grand total (0 to V) | 251 496.00 | 4 704.00 | 246 792.00 | 251 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 443.00 | | | -59 443.00 |
DL TOTAL (I) | 60 557.00 | | | 60 557.00 |
DU Loans and Debts from Credit Institutions (3) | 56 143.00 | | | 56 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 114 034.00 | | | 114 034.00 |
DY Tax and social security liabilities | 16 043.00 | | | 16 043.00 |
EC TOTAL (IV) | 186 235.00 | | | 186 235.00 |
EE Grand total (I to V) | 246 792.00 | | | 246 792.00 |
EG Accrued income and payables due within one year | 160 854.00 | | | 160 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 643.00 | | | 17 643.00 |
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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 | | | 511 465.00 | |
FG Production sold - services | | | 3 130.00 | |
FJ Net sales | | | 514 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 539.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 520 136.00 | |
FS Purchases of goods (including customs duties) | | | 430 868.00 | |
FT Inventory change (goods) | | | -27 926.00 | |
FW Other purchases and external expenses | | | 56 280.00 | |
FX Taxes, duties, and similar payments | | | 3 776.00 | |
FY Salaries and Wages | | | 100 065.00 | |
FZ Social Security Contributions | | | 23 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285.00 | |
GF Total Operating Expenses (II) | | | 597 589.00 | |
GG - OPERATING RESULT (I - II) | | | -77 453.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 24 600.00 | | | 24 600.00 |
HD Total exceptional income (VII) | 44 600.00 | | | 44 600.00 |
HF Exceptional expenses on capital transactions | 25 525.00 | | | 25 525.00 |
HH Total exceptional expenses (VIII) | 25 525.00 | | | 25 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 075.00 | | | 19 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 736.00 | | | 564 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 179.00 | | | 624 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 443.00 | | | -59 443.00 |
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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 | | | 5 110.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 80.00 | | |
I4 DECREASES Grand Total | | | 23 612.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 652.00 | |
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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 | | 10 794.00 | 6 375.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 278.00 | | |
PE DEPRECIATION Total including other intangible assets | | 582.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 933.00 | 6 375.00 | |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 114 034.00 | 114 034.00 | | 114 034.00 |
VG Loans with a maturity of up to one year at origin | 17 643.00 | 17 643.00 | | 17 643.00 |
VH Loans with a maturity of more than one year at origin | 38 500.00 | 13 119.00 | 25 381.00 | 38 500.00 |
VK Loans repaid during the year | 47 476.00 | | | 47 476.00 |
VS Prepaid expenses | 714.00 | | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 119.00 | 183 119.00 | | 183 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 235.00 | 160 854.00 | 25 381.00 | 186 235.00 |
