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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 696.00 | 4 156.00 | 540.00 | 4 696.00 |
AH Goodwill | 40 870.00 | 10 870.00 | 30 000.00 | 40 870.00 |
AR Technical installations, industrial equipment and tools | 149 916.00 | 68 549.00 | 81 367.00 | 149 916.00 |
AT Other tangible assets | 42 253.00 | 15 638.00 | 26 615.00 | 42 253.00 |
BH Other financial assets | 37 707.00 | | 37 707.00 | 37 707.00 |
BJ TOTAL (I) | 278 442.00 | 99 713.00 | 178 729.00 | 278 442.00 |
BT Goods | 56 026.00 | | 56 026.00 | 56 026.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 22 719.00 | | 22 719.00 | 22 719.00 |
BZ Other receivables | 76 383.00 | | 76 383.00 | 76 383.00 |
CF Cash and cash equivalents | 68 718.00 | | 68 718.00 | 68 718.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 227 246.00 | | 227 246.00 | 227 246.00 |
CO Grand total (0 to V) | 505 688.00 | 99 713.00 | 405 976.00 | 505 688.00 |
CU Other investments | 3 000.00 | 500.00 | 2 500.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 48 570.00 | 43 025.00 | | 48 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 641.00 | 6 545.00 | | -53 641.00 |
DL TOTAL (I) | 5 930.00 | 59 570.00 | | 5 930.00 |
DU Loans and Debts from Credit Institutions (3) | 29 756.00 | 58 921.00 | | 29 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 334.00 | 50 893.00 | | 77 334.00 |
DX Trade payables and related accounts | 135 791.00 | 105 293.00 | | 135 791.00 |
DY Tax and social security liabilities | 131 164.00 | 84 200.00 | | 131 164.00 |
EA Other liabilities | 26 000.00 | | | 26 000.00 |
EC TOTAL (IV) | 400 046.00 | 299 306.00 | | 400 046.00 |
EE Grand total (I to V) | 405 976.00 | 358 876.00 | | 405 976.00 |
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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 | 572 224.00 | | 572 224.00 | 572 224.00 |
FG Production sold - services | 57 817.00 | | 57 817.00 | 57 817.00 |
FJ Net sales | 630 041.00 | | 630 041.00 | 630 041.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 399.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 631 442.00 | |
FS Purchases of goods (including customs duties) | | | 419 926.00 | |
FT Inventory change (goods) | | | -3 499.00 | |
FU Purchases of raw materials and other supplies | | | 887.00 | |
FW Other purchases and external expenses | | | 155 988.00 | |
FX Taxes, duties, and similar payments | | | 7 731.00 | |
FY Salaries and Wages | | | 48 203.00 | |
FZ Social Security Contributions | | | 3 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 316.00 | |
GB Operating Expenses - Provisions | | | 10 870.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 664 222.00 | |
GG - OPERATING RESULT (I - II) | | | -32 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 2 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 163.00 | | |
HD Total exceptional income (VII) | | 7 163.00 | | |
HE Exceptional expenses on management operations | 16 709.00 | 41 834.00 | | 16 709.00 |
HF Exceptional expenses on capital transactions | 1 778.00 | 4 105.00 | | 1 778.00 |
HH Total exceptional expenses (VIII) | 18 487.00 | 45 939.00 | | 18 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 487.00 | -38 776.00 | | -18 487.00 |
HK Income tax | | 908.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 631 442.00 | 732 225.00 | | 631 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 083.00 | 725 680.00 | | 685 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 641.00 | 6 545.00 | | -53 641.00 |
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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 | 68 427.00 | 20 316.00 | 400.00 | 68 427.00 |
PE DEPRECIATION Total including other intangible assets | 3 216.00 | 939.00 | | 3 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 211.00 | 19 377.00 | 400.00 | 65 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 113 700.00 | | |
7B Total provisions for depreciation | | 11 370.00 | | |
7C Grand total | | 11 370.00 | | |
