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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 | 24 336.00 | 12 028.00 | 12 308.00 | 24 336.00 |
BH Other financial assets | 5 974.00 | | 5 974.00 | 5 974.00 |
BJ TOTAL (I) | 30 310.00 | 12 028.00 | 18 282.00 | 30 310.00 |
BX Customers and related accounts | 504 979.00 | 3 169.00 | 501 810.00 | 504 979.00 |
BZ Other receivables | 28 227.00 | | 28 227.00 | 28 227.00 |
CF Cash and cash equivalents | 153 495.00 | | 153 495.00 | 153 495.00 |
CH Prepaid expenses | 2 755.00 | | 2 755.00 | 2 755.00 |
CJ TOTAL (II) | 689 457.00 | 3 169.00 | 686 287.00 | 689 457.00 |
CO Grand total (0 to V) | 719 767.00 | 15 198.00 | 704 569.00 | 719 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -143 271.00 | -99 687.00 | | -143 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 290.00 | -43 584.00 | | -6 290.00 |
DL TOTAL (I) | 150 440.00 | 156 729.00 | | 150 440.00 |
DW Advances and down payments received on current orders | 11 908.00 | 4 264.00 | | 11 908.00 |
DX Trade payables and related accounts | 411 465.00 | 223 407.00 | | 411 465.00 |
DY Tax and social security liabilities | 118 456.00 | 96 338.00 | | 118 456.00 |
EA Other liabilities | 12 300.00 | 18 904.00 | | 12 300.00 |
EC TOTAL (IV) | 554 130.00 | 342 913.00 | | 554 130.00 |
EE Grand total (I to V) | 704 569.00 | 499 643.00 | | 704 569.00 |
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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 | 1 830 121.00 | 32 857.00 | 1 862 978.00 | 1 830 121.00 |
FG Production sold - services | | 133 102.00 | 133 102.00 | |
FJ Net sales | 1 830 121.00 | 165 959.00 | 1 996 080.00 | 1 830 121.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 248.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 2 034 473.00 | |
FS Purchases of goods (including customs duties) | | | 813 173.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 731.00 | |
FW Other purchases and external expenses | | | 555 246.00 | |
FX Taxes, duties, and similar payments | | | 6 485.00 | |
FY Salaries and Wages | | | 479 689.00 | |
FZ Social Security Contributions | | | 145 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 804.00 | |
GE Other Expenses | | | 44 471.00 | |
GF Total Operating Expenses (II) | | | 2 049 098.00 | |
GG - OPERATING RESULT (I - II) | | | -14 625.00 | |
GL Other interest and similar income | | | 8 965.00 | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 9 039.00 | |
GR Interest and similar expenses | | | 558.00 | |
GS Negative differences of foreign exchange | | | 436.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290.00 | 172.00 | | 290.00 |
HD Total exceptional income (VII) | 290.00 | 172.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | 172.00 | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 802.00 | 1 391 446.00 | | 2 043 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050 092.00 | 1 435 030.00 | | 2 050 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 290.00 | -43 584.00 | | -6 290.00 |
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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 | 26 453.00 | | 3 857.00 | 26 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 974.00 | |
I4 DECREASES Grand Total | | | 30 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 553.00 | | 3 783.00 | 20 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | 74.00 | 5 900.00 |
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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 | 8 224.00 | 3 804.00 | 12 028.00 | 8 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 224.00 | 3 804.00 | 12 028.00 | 8 224.00 |
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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 | 411 465.00 | 411 465.00 | | 411 465.00 |
8D Social Security and Other Social Organizations | 118 456.00 | 118 456.00 | | 118 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 300.00 | 12 300.00 | | 12 300.00 |
UT Other financial assets | 5 974.00 | | 5 974.00 | 5 974.00 |
UX Other trade receivables | 504 979.00 | 504 979.00 | | 504 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 227.00 | 28 227.00 | | 28 227.00 |
VS Prepaid expenses | 2 755.00 | 2 755.00 | | 2 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 936.00 | 535 961.00 | 5 974.00 | 541 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 222.00 | 542 222.00 | | 542 222.00 |
