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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 390.00 | 1 254.00 | 3 136.00 | 4 390.00 |
AT Other tangible assets | 4 625.00 | 4 625.00 | | 4 625.00 |
BJ TOTAL (I) | 9 015.00 | 5 879.00 | 3 136.00 | 9 015.00 |
BL Raw materials, supplies | 7 407.00 | | 7 407.00 | 7 407.00 |
BT Goods | 281 140.00 | | 281 140.00 | 281 140.00 |
BX Customers and related accounts | 3 791.00 | | 3 791.00 | 3 791.00 |
BZ Other receivables | 18 004.00 | | 18 004.00 | 18 004.00 |
CF Cash and cash equivalents | 19 283.00 | | 19 283.00 | 19 283.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 330 531.00 | | 330 531.00 | 330 531.00 |
CO Grand total (0 to V) | 339 546.00 | 5 879.00 | 333 667.00 | 339 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 4 151.00 | -13 378.00 | | 4 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 522.00 | 17 529.00 | | -9 522.00 |
DL TOTAL (I) | 2 629.00 | 12 151.00 | | 2 629.00 |
DU Loans and Debts from Credit Institutions (3) | 4 181.00 | | | 4 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 288.00 | 21 615.00 | | 8 288.00 |
DX Trade payables and related accounts | 322 733.00 | 85 977.00 | | 322 733.00 |
DY Tax and social security liabilities | 16.00 | 865.00 | | 16.00 |
EA Other liabilities | | 965.00 | | |
EC TOTAL (IV) | 331 038.00 | 109 422.00 | | 331 038.00 |
EE Grand total (I to V) | 333 667.00 | 121 573.00 | | 333 667.00 |
EG Accrued income and payables due within one year | 39 202.00 | | | 39 202.00 |
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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 | 223 872.00 | | 223 872.00 | 223 872.00 |
FG Production sold - services | | | | |
FJ Net sales | 223 872.00 | | 223 872.00 | 223 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 114.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 233 012.00 | |
FS Purchases of goods (including customs duties) | | | 373 215.00 | |
FT Inventory change (goods) | | | -246 166.00 | |
FU Purchases of raw materials and other supplies | | | 17 199.00 | |
FV Inventory change (raw materials and supplies) | | | 3 355.00 | |
FW Other purchases and external expenses | | | 92 882.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 242 533.00 | |
GG - OPERATING RESULT (I - II) | | | -9 522.00 | |
GR Interest and similar expenses | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 114.00 | 14 527.00 | | 9 114.00 |
A4 Equity method investments | 181.00 | 177.00 | | 181.00 |
HK Income tax | | 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 012.00 | 400 908.00 | | 233 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 533.00 | 383 379.00 | | 242 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 522.00 | 17 529.00 | | -9 522.00 |
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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 | 9 015.00 | | | 9 015.00 |
I4 DECREASES Grand Total | | | 9 015.00 | |
IO DECREASES Total including other intangible assets | | | 4 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 390.00 | | | 4 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 625.00 | | | 4 625.00 |
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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 | 4 879.00 | 1 000.00 | | 4 879.00 |
PE DEPRECIATION Total including other intangible assets | 376.00 | 878.00 | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 503.00 | 122.00 | | 4 503.00 |
