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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 | 18 167.00 | 9 251.00 | 8 916.00 | 18 167.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 28 667.00 | 9 251.00 | 19 416.00 | 28 667.00 |
BT Goods | 295 658.00 | | 295 658.00 | 295 658.00 |
BV Advances and down payments on orders | 24 941.00 | | 24 941.00 | 24 941.00 |
BX Customers and related accounts | 26 010.00 | | 26 010.00 | 26 010.00 |
BZ Other receivables | 51 812.00 | | 51 812.00 | 51 812.00 |
CF Cash and cash equivalents | 162 255.00 | | 162 255.00 | 162 255.00 |
CH Prepaid expenses | 6 100.00 | | 6 100.00 | 6 100.00 |
CJ TOTAL (II) | 566 776.00 | | 566 776.00 | 566 776.00 |
CO Grand total (0 to V) | 595 443.00 | 9 251.00 | 586 192.00 | 595 443.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 789.00 | 4 789.00 | | 4 789.00 |
DG Other reserves | 355 654.00 | 542 581.00 | | 355 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 324.00 | -156 927.00 | | -132 324.00 |
DL TOTAL (I) | 528 120.00 | 690 444.00 | | 528 120.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 430.00 | 4 430.00 | | 4 430.00 |
DX Trade payables and related accounts | 34 421.00 | 17 630.00 | | 34 421.00 |
DY Tax and social security liabilities | 15 222.00 | 62 060.00 | | 15 222.00 |
EA Other liabilities | 4 000.00 | 6 163.00 | | 4 000.00 |
EC TOTAL (IV) | 58 072.00 | 90 283.00 | | 58 072.00 |
EE Grand total (I to V) | 586 192.00 | 780 726.00 | | 586 192.00 |
EG Accrued income and payables due within one year | 58 072.00 | 90 283.00 | | 58 072.00 |
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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 | 523 473.00 | 941 459.00 | 1 464 931.00 | 523 473.00 |
FG Production sold - services | 450.00 | | 450.00 | 450.00 |
FJ Net sales | 523 923.00 | 941 459.00 | 1 465 381.00 | 523 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 465 405.00 | |
FS Purchases of goods (including customs duties) | | | 1 277 996.00 | |
FT Inventory change (goods) | | | 5 118.00 | |
FU Purchases of raw materials and other supplies | | | 1 843.00 | |
FW Other purchases and external expenses | | | 154 783.00 | |
FX Taxes, duties, and similar payments | | | 4 136.00 | |
FY Salaries and Wages | | | 77 937.00 | |
FZ Social Security Contributions | | | 48 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 634.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 572 782.00 | |
GG - OPERATING RESULT (I - II) | | | -107 378.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 104.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 24 941.00 | 62 386.00 | | 24 941.00 |
HH Total exceptional expenses (VIII) | 24 941.00 | 62 386.00 | | 24 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 841.00 | -62 386.00 | | -24 841.00 |
HK Income tax | | -3 278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 505.00 | 1 558 875.00 | | 1 465 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 828.00 | 1 715 801.00 | | 1 597 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 324.00 | -156 927.00 | | -132 324.00 |
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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 | 31 248.00 | | 1 187.00 | 31 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 3 769.00 | 28 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 769.00 | 18 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 748.00 | | 1 187.00 | 20 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 10 387.00 | 2 634.00 | 3 769.00 | 10 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 387.00 | 2 634.00 | 3 769.00 | 10 387.00 |
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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 | 34 421.00 | 34 421.00 | | 34 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 430.00 | 8 430.00 | | 8 430.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VS Prepaid expenses | 6 100.00 | | | 6 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 422.00 | 83 922.00 | 500.00 | 84 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 072.00 | 58 072.00 | | 58 072.00 |
