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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 800.00 | | 21 800.00 | 21 800.00 |
AP Buildings | 199 403.00 | 197 300.00 | 2 103.00 | 199 403.00 |
AT Other tangible assets | 18 745.00 | 15 969.00 | 2 777.00 | 18 745.00 |
BD Other fixed assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 240 756.00 | 213 268.00 | 27 488.00 | 240 756.00 |
BT Goods | | | | |
BX Customers and related accounts | 42 232.00 | 7 324.00 | 34 908.00 | 42 232.00 |
BZ Other receivables | 11 230.00 | 290.00 | 10 940.00 | 11 230.00 |
CF Cash and cash equivalents | 10 151.00 | | 10 151.00 | 10 151.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 63 943.00 | 7 614.00 | 56 329.00 | 63 943.00 |
CO Grand total (0 to V) | 304 699.00 | 220 882.00 | 83 817.00 | 304 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 610 839.00 | 610 839.00 | | 610 839.00 |
DH Retained earnings | -505 725.00 | -421 919.00 | | -505 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 584.00 | -83 806.00 | | -52 584.00 |
DL TOTAL (I) | 70 810.00 | 123 394.00 | | 70 810.00 |
DU Loans and Debts from Credit Institutions (3) | | 85.00 | | |
DX Trade payables and related accounts | 11 743.00 | 22 512.00 | | 11 743.00 |
DY Tax and social security liabilities | 509.00 | 54 275.00 | | 509.00 |
EA Other liabilities | 755.00 | 1 446.00 | | 755.00 |
EC TOTAL (IV) | 13 007.00 | 78 318.00 | | 13 007.00 |
EE Grand total (I to V) | 83 817.00 | 201 712.00 | | 83 817.00 |
EG Accrued income and payables due within one year | 13 007.00 | 78 318.00 | | 13 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 85.00 | | |
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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 | 84 847.00 | 27 300.00 | 112 147.00 | 84 847.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 84 857.00 | 27 300.00 | 112 157.00 | 84 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 2 232.00 | |
FR Total operating income (I) | | | 116 889.00 | |
FS Purchases of goods (including customs duties) | | | 12 501.00 | |
FT Inventory change (goods) | | | 63 982.00 | |
FU Purchases of raw materials and other supplies | | | 893.00 | |
FW Other purchases and external expenses | | | 49 479.00 | |
FX Taxes, duties, and similar payments | | | 12 415.00 | |
FY Salaries and Wages | | | 20 064.00 | |
FZ Social Security Contributions | | | 12 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 451.00 | |
GG - OPERATING RESULT (I - II) | | | -56 562.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 233.00 | 19 687.00 | | 4 233.00 |
HD Total exceptional income (VII) | 4 233.00 | 19 687.00 | | 4 233.00 |
HE Exceptional expenses on management operations | 53.00 | 49 556.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 49 556.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 180.00 | -29 869.00 | | 4 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 138.00 | 312 891.00 | | 121 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 722.00 | 396 697.00 | | 173 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 584.00 | -83 806.00 | | -52 584.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 808.00 | | | 808.00 |
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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 | 211 332.00 | 1 936.00 | | 211 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 332.00 | 1 936.00 | | 211 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 42 232.00 | 42 232.00 | | 42 232.00 |
VP Miscellaneous | 11 230.00 | 11 230.00 | | 11 230.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 792.00 | 53 792.00 | | 53 792.00 |
