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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 51 475.00 | 47 357.00 | 4 118.00 | 51 475.00 |
BX Customers and related accounts | 41 148.00 | | 41 148.00 | 41 148.00 |
BZ Other receivables | 55 102.00 | | 55 102.00 | 55 102.00 |
CF Cash and cash equivalents | 501 721.00 | | 501 721.00 | 501 721.00 |
CH Prepaid expenses | 4 419.00 | | 4 419.00 | 4 419.00 |
CJ TOTAL (II) | 653 867.00 | 47 357.00 | 606 510.00 | 653 867.00 |
CO Grand total (0 to V) | 653 867.00 | 47 357.00 | 606 510.00 | 653 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 340 795.00 | | | -1 340 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 436.00 | | | -400 436.00 |
DL TOTAL (I) | -1 740 234.00 | | | -1 740 234.00 |
DQ Provisions for Expenses | 247 579.00 | | | 247 579.00 |
DR TOTAL (IV) | 247 579.00 | | | 247 579.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | | | 363.00 |
DX Trade payables and related accounts | 1 902 128.00 | | | 1 902 128.00 |
DY Tax and social security liabilities | 196 675.00 | | | 196 675.00 |
EC TOTAL (IV) | 2 099 164.00 | | | 2 099 164.00 |
EE Grand total (I to V) | 606 510.00 | | | 606 510.00 |
EG Accrued income and payables due within one year | 2 099 164.00 | | | 2 099 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | | | 361.00 |
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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 | 1 677 688.00 | | 1 677 688.00 | 1 677 688.00 |
FD Production sold - goods | 212.00 | | 212.00 | 212.00 |
FG Production sold - services | 10 320.00 | | 10 320.00 | 10 320.00 |
FJ Net sales | 1 688 221.00 | | 1 688 221.00 | 1 688 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 199.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 695 589.00 | |
FS Purchases of goods (including customs duties) | | | 821 561.00 | |
FT Inventory change (goods) | | | 671 602.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 350 901.00 | |
FX Taxes, duties, and similar payments | | | 35 301.00 | |
FY Salaries and Wages | | | 212 923.00 | |
FZ Social Security Contributions | | | 44 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 481.00 | |
GE Other Expenses | | | 3 127.00 | |
GF Total Operating Expenses (II) | | | 2 252 570.00 | |
GG - OPERATING RESULT (I - II) | | | -556 980.00 | |
GL Other interest and similar income | | | 8 957.00 | |
GP Total financial income (V) | | | 8 957.00 | |
GR Interest and similar expenses | | | 135 005.00 | |
GU Total financial expenses (VI) | | | 135 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -683 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 203.00 | | | 9 203.00 |
HB Exceptional income from capital transactions | 1 392 256.00 | | | 1 392 256.00 |
HD Total exceptional income (VII) | 1 401 459.00 | | | 1 401 459.00 |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HF Exceptional expenses on capital transactions | 350 049.00 | | | 350 049.00 |
HG Exceptional depreciation and provisions | 768 306.00 | | | 768 306.00 |
HH Total exceptional expenses (VIII) | 1 118 867.00 | | | 1 118 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 592.00 | | | 282 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 106 006.00 | | | 3 106 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 506 443.00 | | | 3 506 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 436.00 | | | -400 436.00 |
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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 | 999 429.00 | | | 999 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 429.00 | | | 929 429.00 |
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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 | 249 486.00 | 608 044.00 | 857 529.00 | 249 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 486.00 | 608 044.00 | 857 529.00 | 249 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 247 580.00 | | |
UJ - Exceptional | | | 247 580.00 | |
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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 | 1 902 128.00 | 1 902 128.00 | | 1 902 128.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 4 420.00 | | | 4 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 671.00 | 100 671.00 | | 100 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 165.00 | 2 099 165.00 | | 2 099 165.00 |
