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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 943.00 | 1 159.00 | 1 784.00 | 2 943.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 3 259.00 | 1 159.00 | 2 100.00 | 3 259.00 |
BT Goods | 59 600.00 | | 59 600.00 | 59 600.00 |
BV Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
BZ Other receivables | 22 925.00 | | 22 925.00 | 22 925.00 |
CF Cash and cash equivalents | 8 171.00 | | 8 171.00 | 8 171.00 |
CJ TOTAL (II) | 91 095.00 | | 91 095.00 | 91 095.00 |
CO Grand total (0 to V) | 94 354.00 | 1 159.00 | 93 195.00 | 94 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 34 986.00 | | | 34 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 623.00 | | | -4 623.00 |
DL TOTAL (I) | 32 562.00 | | | 32 562.00 |
DS Convertible Bond Issues | 91.00 | | | 91.00 |
DU Loans and Debts from Credit Institutions (3) | 37 036.00 | | | 37 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | | | 193.00 |
DX Trade payables and related accounts | 12 640.00 | | | 12 640.00 |
DY Tax and social security liabilities | 10 632.00 | | | 10 632.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 60 632.00 | | | 60 632.00 |
EE Grand total (I to V) | 93 195.00 | | | 93 195.00 |
EG Accrued income and payables due within one year | 40 170.00 | | | 40 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | | | 455.00 |
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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 | | 1 068 700.00 | 1 068 700.00 | |
FJ Net sales | | 1 068 700.00 | 1 068 700.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 068 701.00 | |
FS Purchases of goods (including customs duties) | | | 995 707.00 | |
FT Inventory change (goods) | | | -47 100.00 | |
FW Other purchases and external expenses | | | 57 591.00 | |
FX Taxes, duties, and similar payments | | | 4 883.00 | |
FY Salaries and Wages | | | 43 283.00 | |
FZ Social Security Contributions | | | 14 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 069 299.00 | |
GG - OPERATING RESULT (I - II) | | | -598.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 333.00 | |
GU Total financial expenses (VI) | | | 3 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 970.00 | | | 10 970.00 |
HE Exceptional expenses on management operations | 694.00 | | | 694.00 |
HH Total exceptional expenses (VIII) | 694.00 | | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694.00 | | | -694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 704.00 | | | 1 068 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 327.00 | | | 1 073 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 623.00 | | | -4 623.00 |
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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 | 1 447.00 | | 1 812.00 | 1 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316.00 | |
I4 DECREASES Grand Total | | | 3 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133.00 | | 1 810.00 | 1 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314.00 | | 2.00 | 314.00 |
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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 | 1 062.00 | 97.00 | | 1 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062.00 | 97.00 | | 1 062.00 |
