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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 689.00 | 2 867.00 | 3 822.00 | 6 689.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 6 829.00 | 2 867.00 | 3 962.00 | 6 829.00 |
BT Goods | 23 502.00 | | 23 502.00 | 23 502.00 |
BX Customers and related accounts | 10 948.00 | | 10 948.00 | 10 948.00 |
BZ Other receivables | 2 391.00 | | 2 391.00 | 2 391.00 |
CF Cash and cash equivalents | 11 584.00 | | 11 584.00 | 11 584.00 |
CJ TOTAL (II) | 48 425.00 | | 48 425.00 | 48 425.00 |
CO Grand total (0 to V) | 55 254.00 | 2 867.00 | 52 387.00 | 55 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 40 567.00 | | | 40 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 401.00 | | | -19 401.00 |
DL TOTAL (I) | 29 550.00 | | | 29 550.00 |
DX Trade payables and related accounts | 16 244.00 | | | 16 244.00 |
DY Tax and social security liabilities | 5 737.00 | | | 5 737.00 |
EA Other liabilities | 856.00 | | | 856.00 |
EC TOTAL (IV) | 22 837.00 | | | 22 837.00 |
EE Grand total (I to V) | 52 387.00 | | | 52 387.00 |
EG Accrued income and payables due within one year | 22 837.00 | | | 22 837.00 |
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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 | 199 178.00 | | 199 178.00 | 199 178.00 |
FG Production sold - services | 6 705.00 | | 6 705.00 | 6 705.00 |
FJ Net sales | 205 883.00 | | 205 883.00 | 205 883.00 |
FR Total operating income (I) | | | 205 883.00 | |
FS Purchases of goods (including customs duties) | | | 88 863.00 | |
FT Inventory change (goods) | | | 7 454.00 | |
FW Other purchases and external expenses | | | 36 925.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 63 900.00 | |
FZ Social Security Contributions | | | 25 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GF Total Operating Expenses (II) | | | 223 931.00 | |
GG - OPERATING RESULT (I - II) | | | -18 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 1 478.00 | | | 1 478.00 |
HH Total exceptional expenses (VIII) | 1 478.00 | | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 353.00 | | | -1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 008.00 | | | 206 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 409.00 | | | 225 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 401.00 | | | -19 401.00 |
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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 | 6 829.00 | | | 6 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 6 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 689.00 | | | 6 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
