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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 164.00 | | 20 164.00 | 20 164.00 |
CF Cash and cash equivalents | 19 107.00 | | 19 107.00 | 19 107.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 40 655.00 | | 40 655.00 | 40 655.00 |
CO Grand total (0 to V) | 40 655.00 | | 40 655.00 | 40 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -106 412.00 | -60 841.00 | | -106 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 914.00 | -45 571.00 | | -65 914.00 |
DL TOTAL (I) | -166 326.00 | -100 412.00 | | -166 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 65.00 | | 10.00 |
DX Trade payables and related accounts | 188 218.00 | 208 796.00 | | 188 218.00 |
DY Tax and social security liabilities | 18 707.00 | 19 479.00 | | 18 707.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 206 981.00 | 228 340.00 | | 206 981.00 |
EE Grand total (I to V) | 40 655.00 | 127 928.00 | | 40 655.00 |
EG Accrued income and payables due within one year | 206 981.00 | | | 206 981.00 |
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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 | | | 327 335.00 | |
FD Production sold - goods | | | 21 950.00 | |
FG Production sold - services | | | 431.00 | |
FJ Net sales | | | 349 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 725.00 | |
FR Total operating income (I) | | | 351 441.00 | |
FS Purchases of goods (including customs duties) | | | 207 445.00 | |
FT Inventory change (goods) | | | 81 525.00 | |
FW Other purchases and external expenses | | | 73 438.00 | |
FX Taxes, duties, and similar payments | | | 4 543.00 | |
FY Salaries and Wages | | | 51 326.00 | |
FZ Social Security Contributions | | | 17 678.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 436 830.00 | |
GG - OPERATING RESULT (I - II) | | | -85 389.00 | |
GR Interest and similar expenses | | | 6 475.00 | |
GU Total financial expenses (VI) | | | 6 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 178.00 | 18 000.00 | | 30 178.00 |
HD Total exceptional income (VII) | 30 178.00 | 18 000.00 | | 30 178.00 |
HE Exceptional expenses on management operations | 4 228.00 | | | 4 228.00 |
HH Total exceptional expenses (VIII) | 4 228.00 | | | 4 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 950.00 | 18 000.00 | | 25 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 619.00 | 835 374.00 | | 381 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 533.00 | 880 945.00 | | 447 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 914.00 | -45 571.00 | | -65 914.00 |
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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 | 405.00 | | | 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
