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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 654.00 | 693.00 | 961.00 | 1 654.00 |
AT Other tangible assets | 29 985.00 | 14 756.00 | 15 228.00 | 29 985.00 |
BJ TOTAL (I) | 31 639.00 | 15 449.00 | 16 190.00 | 31 639.00 |
BT Goods | 5 264.00 | | 5 264.00 | 5 264.00 |
BX Customers and related accounts | 14 346.00 | | 14 346.00 | 14 346.00 |
BZ Other receivables | 4 329.00 | | 4 329.00 | 4 329.00 |
CF Cash and cash equivalents | 7 653.00 | | 7 653.00 | 7 653.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 32 600.00 | | 32 600.00 | 32 600.00 |
CO Grand total (0 to V) | 64 240.00 | 15 449.00 | 48 790.00 | 64 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DH Retained earnings | -80 130.00 | | | -80 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 326.00 | | | -28 326.00 |
DL TOTAL (I) | -73 456.00 | | | -73 456.00 |
DU Loans and Debts from Credit Institutions (3) | 3 891.00 | | | 3 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 513.00 | | | 78 513.00 |
DX Trade payables and related accounts | 21 318.00 | | | 21 318.00 |
DY Tax and social security liabilities | 12 901.00 | | | 12 901.00 |
EA Other liabilities | 5 622.00 | | | 5 622.00 |
EC TOTAL (IV) | 122 247.00 | | | 122 247.00 |
EE Grand total (I to V) | 48 790.00 | | | 48 790.00 |
EG Accrued income and payables due within one year | 122 247.00 | | | 122 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 891.00 | | | 3 891.00 |
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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 | 277 781.00 | | 277 781.00 | 277 781.00 |
FJ Net sales | 277 781.00 | | 277 781.00 | 277 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 296.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 280 344.00 | |
FS Purchases of goods (including customs duties) | | | 177 184.00 | |
FU Purchases of raw materials and other supplies | | | 487.00 | |
FV Inventory change (raw materials and supplies) | | | -1 277.00 | |
FW Other purchases and external expenses | | | 56 676.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 54 487.00 | |
FZ Social Security Contributions | | | 13 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 394.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 308 377.00 | |
GG - OPERATING RESULT (I - II) | | | -28 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 296.00 | | | 2 296.00 |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HD Total exceptional income (VII) | 183.00 | | | 183.00 |
HE Exceptional expenses on management operations | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 527.00 | | | 280 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 853.00 | | | 308 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 326.00 | | | -28 326.00 |
HP References: Equipment leasing | 5 817.00 | | | 5 817.00 |
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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 | 31 640.00 | | | 31 640.00 |
I4 DECREASES Grand Total | | | 31 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 640.00 | | | 31 640.00 |
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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 | 9 055.00 | 6 395.00 | | 9 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 055.00 | 6 395.00 | | 9 055.00 |
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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 | 12 223.00 | 12 223.00 | | 12 223.00 |
8D Social Security and Other Social Organizations | 18 387.00 | 18 387.00 | | 18 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 503.00 | 3 503.00 | | 3 503.00 |
UX Other trade receivables | 15 087.00 | 15 087.00 | | 15 087.00 |
VG Loans with a maturity of up to one year at origin | 2 290.00 | 2 290.00 | | 2 290.00 |
VI Group and Associates | 62 775.00 | 62 775.00 | | 62 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 176.00 | 7 176.00 | | 7 176.00 |
VS Prepaid expenses | 969.00 | 969.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 232.00 | 23 232.00 | | 23 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 178.00 | 99 178.00 | | 99 178.00 |
