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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 | 4 571.00 | 574.00 | 3 997.00 | 4 571.00 |
AT Other tangible assets | 745.00 | 288.00 | 457.00 | 745.00 |
BJ TOTAL (I) | 5 316.00 | 862.00 | 4 454.00 | 5 316.00 |
BT Goods | 119 138.00 | | 119 138.00 | 119 138.00 |
BX Customers and related accounts | 154 690.00 | 616.00 | 154 073.00 | 154 690.00 |
BZ Other receivables | 148 641.00 | | 148 641.00 | 148 641.00 |
CF Cash and cash equivalents | 85 468.00 | | 85 468.00 | 85 468.00 |
CJ TOTAL (II) | 507 937.00 | 616.00 | 507 320.00 | 507 937.00 |
CO Grand total (0 to V) | 513 253.00 | 1 478.00 | 511 774.00 | 513 253.00 |
CR Shares due in more than one year | 318.00 | | | 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 421.00 | -16.00 | | -8 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 764.00 | -8 405.00 | | -144 764.00 |
DL TOTAL (I) | -152 185.00 | -7 421.00 | | -152 185.00 |
DU Loans and Debts from Credit Institutions (3) | 300 579.00 | 233.00 | | 300 579.00 |
DX Trade payables and related accounts | 310 069.00 | 183 466.00 | | 310 069.00 |
DY Tax and social security liabilities | 53 312.00 | 21 736.00 | | 53 312.00 |
EA Other liabilities | | 85 200.00 | | |
EB Prepaid income (2) | | 71 991.00 | | |
EC TOTAL (IV) | 663 960.00 | 362 625.00 | | 663 960.00 |
EE Grand total (I to V) | 511 774.00 | 355 204.00 | | 511 774.00 |
EG Accrued income and payables due within one year | 663 960.00 | 362 625.00 | | 663 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | 233.00 | | 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 859 982.00 | 167 747.00 | 1 027 729.00 | 859 982.00 |
FJ Net sales | 859 982.00 | 167 747.00 | 1 027 729.00 | 859 982.00 |
FR Total operating income (I) | | | 1 027 729.00 | |
FS Purchases of goods (including customs duties) | | | 441 777.00 | |
FT Inventory change (goods) | | | 12 746.00 | |
FW Other purchases and external expenses | | | 595 454.00 | |
FX Taxes, duties, and similar payments | | | 10 346.00 | |
FY Salaries and Wages | | | 81 155.00 | |
FZ Social Security Contributions | | | 24 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823.00 | |
GE Other Expenses | | | 2 657.00 | |
GF Total Operating Expenses (II) | | | 1 169 437.00 | |
GG - OPERATING RESULT (I - II) | | | -141 707.00 | |
GR Interest and similar expenses | | | 2 937.00 | |
GU Total financial expenses (VI) | | | 2 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 910.00 | 751 481.00 | | 1 027 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 674.00 | 759 886.00 | | 1 172 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 764.00 | -8 405.00 | | -144 764.00 |
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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 | 745.00 | | 4 571.00 | 745.00 |
I4 DECREASES Grand Total | | | 5 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 745.00 | | 4 571.00 | 745.00 |
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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 | 39.00 | 823.00 | | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39.00 | 823.00 | | 39.00 |
