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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 | 436 100.00 | 24 459.00 | 411 640.00 | 436 100.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 20 230.00 | | 20 230.00 | 20 230.00 |
BH Other financial assets | 70 435.00 | | 70 435.00 | 70 435.00 |
BJ TOTAL (I) | 526 765.00 | 24 459.00 | 502 305.00 | 526 765.00 |
BT Goods | 1 356 348.00 | | 1 356 348.00 | 1 356 348.00 |
BX Customers and related accounts | 51 532.00 | | 51 532.00 | 51 532.00 |
BZ Other receivables | 214 602.00 | | 214 602.00 | 214 602.00 |
CD Marketable securities | 88 205.00 | | 88 205.00 | 88 205.00 |
CF Cash and cash equivalents | 213 325.00 | | 213 325.00 | 213 325.00 |
CH Prepaid expenses | 62 958.00 | | 62 958.00 | 62 958.00 |
CJ TOTAL (II) | 1 986 972.00 | | 1 986 972.00 | 1 986 972.00 |
CN Currency translation adjustments (V) | 306 099.00 | | 306 099.00 | 306 099.00 |
CO Grand total (0 to V) | 2 819 837.00 | 24 459.00 | 2 795 377.00 | 2 819 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -409 277.00 | -161 430.00 | | -409 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 323 485.00 | -247 847.00 | | -1 323 485.00 |
DL TOTAL (I) | -1 662 763.00 | -339 277.00 | | -1 662 763.00 |
DP Provisions for Risks | 306 099.00 | 17 961.00 | | 306 099.00 |
DR TOTAL (IV) | 306 099.00 | 17 961.00 | | 306 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 717 143.00 | 978 326.00 | | 2 717 143.00 |
DX Trade payables and related accounts | 1 261 623.00 | 183 952.00 | | 1 261 623.00 |
DY Tax and social security liabilities | 151 145.00 | 34 769.00 | | 151 145.00 |
EA Other liabilities | 22 129.00 | 3 866.00 | | 22 129.00 |
EC TOTAL (IV) | 4 152 041.00 | 1 200 914.00 | | 4 152 041.00 |
ED (V) | | 5 153.00 | | |
EE Grand total (I to V) | 2 795 377.00 | 884 752.00 | | 2 795 377.00 |
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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 | 289 141.00 | 582 649.00 | 871 791.00 | 289 141.00 |
FG Production sold - services | 497.00 | | 497.00 | 497.00 |
FJ Net sales | 289 639.00 | 582 649.00 | 872 288.00 | 289 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 101.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 892 425.00 | |
FS Purchases of goods (including customs duties) | | | 1 024 980.00 | |
FT Inventory change (goods) | | | -838 740.00 | |
FU Purchases of raw materials and other supplies | | | 42 265.00 | |
FW Other purchases and external expenses | | | 939 436.00 | |
FX Taxes, duties, and similar payments | | | 7 102.00 | |
FY Salaries and Wages | | | 516 459.00 | |
FZ Social Security Contributions | | | 182 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 113.00 | |
GE Other Expenses | | | 3 305.00 | |
GF Total Operating Expenses (II) | | | 1 901 100.00 | |
GG - OPERATING RESULT (I - II) | | | -1 008 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 961.00 | |
GN Positive exchange differences | | | 233.00 | |
GP Total financial income (V) | | | 18 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 306 099.00 | |
GR Interest and similar expenses | | | 30 821.00 | |
GS Negative differences of foreign exchange | | | 5 444.00 | |
GU Total financial expenses (VI) | | | 337 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 327 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 550.00 | | | 4 550.00 |
HD Total exceptional income (VII) | 4 550.00 | | | 4 550.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 460.00 | | | 4 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 170.00 | 288 454.00 | | 915 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 656.00 | 536 302.00 | | 2 238 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 323 485.00 | -247 847.00 | | -1 323 485.00 |
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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 | 347.00 | 24 113.00 | | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347.00 | 24 113.00 | | 347.00 |
