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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 304 779.00 | 203 505.00 | 101 274.00 | 304 779.00 |
AT Other tangible assets | 113 020.00 | 101 211.00 | 11 809.00 | 113 020.00 |
BH Other financial assets | 60 449.00 | | 60 449.00 | 60 449.00 |
BJ TOTAL (I) | 478 249.00 | 304 716.00 | 173 532.00 | 478 249.00 |
BT Goods | 546 869.00 | | 546 869.00 | 546 869.00 |
BV Advances and down payments on orders | 10 421.00 | | 10 421.00 | 10 421.00 |
BX Customers and related accounts | 12 545.00 | | 12 545.00 | 12 545.00 |
BZ Other receivables | 12 990.00 | | 12 990.00 | 12 990.00 |
CF Cash and cash equivalents | 58 362.00 | | 58 362.00 | 58 362.00 |
CH Prepaid expenses | 113 511.00 | | 113 511.00 | 113 511.00 |
CJ TOTAL (II) | 754 701.00 | | 754 701.00 | 754 701.00 |
CO Grand total (0 to V) | 1 232 951.00 | 304 716.00 | 928 234.00 | 1 232 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | -278 132.00 | | | -278 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 360.00 | | | -204 360.00 |
DL TOTAL (I) | -456 730.00 | | | -456 730.00 |
DX Trade payables and related accounts | 1 287 515.00 | | | 1 287 515.00 |
DY Tax and social security liabilities | 96 663.00 | | | 96 663.00 |
EA Other liabilities | 785.00 | | | 785.00 |
EC TOTAL (IV) | 1 384 964.00 | | | 1 384 964.00 |
EE Grand total (I to V) | 928 234.00 | | | 928 234.00 |
EG Accrued income and payables due within one year | 1 384 964.00 | | | 1 384 964.00 |
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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 | 1 544 281.00 | | 1 544 281.00 | 1 544 281.00 |
FG Production sold - services | 1 974.00 | | 1 974.00 | 1 974.00 |
FJ Net sales | 1 546 255.00 | | 1 546 255.00 | 1 546 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 600.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 603 900.00 | |
FS Purchases of goods (including customs duties) | | | 1 037 020.00 | |
FT Inventory change (goods) | | | -40 411.00 | |
FU Purchases of raw materials and other supplies | | | 5 891.00 | |
FW Other purchases and external expenses | | | 465 920.00 | |
FX Taxes, duties, and similar payments | | | 9 315.00 | |
FY Salaries and Wages | | | 208 034.00 | |
FZ Social Security Contributions | | | 64 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 935.00 | |
GE Other Expenses | | | 1 423.00 | |
GF Total Operating Expenses (II) | | | 1 807 929.00 | |
GG - OPERATING RESULT (I - II) | | | -204 029.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 600.00 | | | 57 600.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | | | -306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 900.00 | | | 1 603 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 260.00 | | | 1 808 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 360.00 | | | -204 360.00 |
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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 | 325 906.00 | | | 325 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 449.00 | |
I4 DECREASES Grand Total | | | 478 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 956.00 | | | 281 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 949.00 | | | 43 949.00 |
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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 | 248 782.00 | 55 935.00 | | 248 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 782.00 | 55 935.00 | | 248 782.00 |
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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 | 1 287 516.00 | 1 287 516.00 | | 1 287 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
UT Other financial assets | 60 449.00 | | | 60 449.00 |
VS Prepaid expenses | 113 512.00 | | | 113 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 497.00 | 139 048.00 | 60 449.00 | 199 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 965.00 | 1 384 965.00 | | 1 384 965.00 |
