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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 2 600.00 | | 2 600.00 | 2 600.00 |
AR Technical installations, industrial equipment and tools | 20 460.00 | 4 376.00 | 16 084.00 | 20 460.00 |
AT Other tangible assets | 123 102.00 | 121 949.00 | 1 153.00 | 123 102.00 |
BJ TOTAL (I) | 146 162.00 | 126 325.00 | 19 837.00 | 146 162.00 |
BT Goods | 184 361.00 | 17 401.00 | 166 961.00 | 184 361.00 |
BX Customers and related accounts | 17 600.00 | | 17 600.00 | 17 600.00 |
BZ Other receivables | 17 234.00 | | 17 234.00 | 17 234.00 |
CF Cash and cash equivalents | 123 924.00 | | 123 924.00 | 123 924.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 343 951.00 | 17 401.00 | 326 550.00 | 343 951.00 |
CO Grand total (0 to V) | 490 113.00 | 143 726.00 | 346 387.00 | 490 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 14 319.00 | 14 319.00 | | 14 319.00 |
DH Retained earnings | 102 018.00 | 130 628.00 | | 102 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 883.00 | -28 610.00 | | -65 883.00 |
DL TOTAL (I) | 99 734.00 | 165 617.00 | | 99 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 536.00 | 8 513.00 | | 15 536.00 |
DX Trade payables and related accounts | 167 172.00 | 102 939.00 | | 167 172.00 |
DY Tax and social security liabilities | 26 530.00 | 23 136.00 | | 26 530.00 |
EA Other liabilities | 37 415.00 | 48 439.00 | | 37 415.00 |
EC TOTAL (IV) | 246 653.00 | 183 028.00 | | 246 653.00 |
EE Grand total (I to V) | 346 387.00 | 348 645.00 | | 346 387.00 |
EG Accrued income and payables due within one year | 246 653.00 | | | 246 653.00 |
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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 | 723 522.00 | 583.00 | 724 105.00 | 723 522.00 |
FG Production sold - services | 85.00 | | 85.00 | 85.00 |
FJ Net sales | 723 607.00 | 583.00 | 724 190.00 | 723 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 723.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 741 996.00 | |
FS Purchases of goods (including customs duties) | | | 349 314.00 | |
FT Inventory change (goods) | | | -20 438.00 | |
FW Other purchases and external expenses | | | 369 621.00 | |
FX Taxes, duties, and similar payments | | | 19 019.00 | |
FY Salaries and Wages | | | 56 127.00 | |
FZ Social Security Contributions | | | 12 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 401.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 807 490.00 | |
GG - OPERATING RESULT (I - II) | | | -65 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 600.00 | | |
HD Total exceptional income (VII) | | 11 600.00 | | |
HE Exceptional expenses on management operations | 389.00 | 309.00 | | 389.00 |
HF Exceptional expenses on capital transactions | | 2 150.00 | | |
HH Total exceptional expenses (VIII) | 389.00 | 2 459.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | 9 141.00 | | -389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 996.00 | 840 450.00 | | 741 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 879.00 | 869 060.00 | | 807 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 883.00 | -28 610.00 | | -65 883.00 |
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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 | 173 339.00 | | 1 390.00 | 173 339.00 |
I4 DECREASES Grand Total | | 28 566.00 | 146 162.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 566.00 | 143 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 739.00 | | 1 390.00 | 170 739.00 |
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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 | 150 663.00 | 4 029.00 | 28 566.00 | 150 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 663.00 | 4 029.00 | 28 566.00 | 150 663.00 |
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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 | 167 172.00 | 167 172.00 | | 167 172.00 |
8C Staff and Related Accounts | 26 530.00 | 26 530.00 | | 26 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 415.00 | 37 415.00 | | 37 415.00 |
UX Other trade receivables | 17 600.00 | | | 17 600.00 |
VI Group and Associates | 15 536.00 | 15 536.00 | | 15 536.00 |
VP Miscellaneous | 17 234.00 | | | 17 234.00 |
VS Prepaid expenses | 832.00 | | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 666.00 | 35 666.00 | | 35 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 653.00 | 246 653.00 | | 246 653.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
