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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 800.00 | 3 972.00 | 828.00 | 4 800.00 |
AT Other tangible assets | 5 268.00 | 2 035.00 | 3 233.00 | 5 268.00 |
BJ TOTAL (I) | 10 068.00 | 6 007.00 | 4 061.00 | 10 068.00 |
BT Goods | 5 161.00 | | 5 161.00 | 5 161.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 27 889.00 | | 27 889.00 | 27 889.00 |
BZ Other receivables | 4 782.00 | | 4 782.00 | 4 782.00 |
CF Cash and cash equivalents | 2 852.00 | | 2 852.00 | 2 852.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 41 452.00 | | 41 452.00 | 41 452.00 |
CO Grand total (0 to V) | 51 520.00 | 6 007.00 | 45 514.00 | 51 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -65 936.00 | -76 916.00 | | -65 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 233.00 | 10 981.00 | | -17 233.00 |
DL TOTAL (I) | -62 168.00 | -44 936.00 | | -62 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 383.00 | 34 803.00 | | 35 383.00 |
DX Trade payables and related accounts | 63 451.00 | 66 292.00 | | 63 451.00 |
DY Tax and social security liabilities | 8 201.00 | 7 617.00 | | 8 201.00 |
EA Other liabilities | 647.00 | 869.00 | | 647.00 |
EC TOTAL (IV) | 107 682.00 | 109 581.00 | | 107 682.00 |
EE Grand total (I to V) | 45 514.00 | 64 645.00 | | 45 514.00 |
EG Accrued income and payables due within one year | 107 682.00 | 109 581.00 | | 107 682.00 |
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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 | 219 231.00 | | 219 231.00 | 219 231.00 |
FG Production sold - services | 98.00 | | 98.00 | 98.00 |
FJ Net sales | 219 329.00 | | 219 329.00 | 219 329.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 219 340.00 | |
FS Purchases of goods (including customs duties) | | | 170 840.00 | |
FT Inventory change (goods) | | | 2 367.00 | |
FW Other purchases and external expenses | | | 14 097.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 29 743.00 | |
FZ Social Security Contributions | | | 12 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 948.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 234 057.00 | |
GG - OPERATING RESULT (I - II) | | | -14 717.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 914.00 | | | 3 914.00 |
HH Total exceptional expenses (VIII) | 3 914.00 | | | 3 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 914.00 | | | -3 914.00 |
HK Income tax | -1 985.00 | -1 431.00 | | -1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 340.00 | 221 159.00 | | 219 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 573.00 | 210 178.00 | | 236 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 233.00 | 10 981.00 | | -17 233.00 |
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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 | 9 468.00 | | 600.00 | 9 468.00 |
I4 DECREASES Grand Total | | | 10 068.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | 4 800.00 | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 668.00 | | 600.00 | 4 668.00 |
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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 | 3 059.00 | 5 163.00 | 2 215.00 | 3 059.00 |
PE DEPRECIATION Total including other intangible assets | 2 372.00 | 2 797.00 | 1 197.00 | 2 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687.00 | 2 367.00 | 1 019.00 | 687.00 |
