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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 | | | 1 926.00 | |
BJ TOTAL (I) | | | 1 926.00 | |
BL Raw materials, supplies | | | -27 872.00 | |
BT Goods | | | 78 742.00 | |
BX Customers and related accounts | | | 80 223.00 | |
BZ Other receivables | | | 26 220.00 | |
CF Cash and cash equivalents | | | 97 960.00 | |
CH Prepaid expenses | | | 49 558.00 | |
CJ TOTAL (II) | | | 304 831.00 | |
CO Grand total (0 to V) | | | 306 756.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 8 415.00 | 8 415.00 | | 8 415.00 |
DH Retained earnings | 185 467.00 | 175 451.00 | | 185 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 287.00 | 10 016.00 | | -34 287.00 |
DL TOTAL (I) | 167 095.00 | 201 382.00 | | 167 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 794.00 | | | 6 794.00 |
DX Trade payables and related accounts | 99 338.00 | 141 774.00 | | 99 338.00 |
DY Tax and social security liabilities | 33 530.00 | 49 352.00 | | 33 530.00 |
EC TOTAL (IV) | 139 661.00 | 191 126.00 | | 139 661.00 |
EE Grand total (I to V) | 306 756.00 | 392 508.00 | | 306 756.00 |
EG Accrued income and payables due within one year | 139 661.00 | 191 126.00 | | 139 661.00 |
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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 | | | 678 418.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 678 418.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 678 495.00 | |
FS Purchases of goods (including customs duties) | | | 3 780.00 | |
FT Inventory change (goods) | | | -17 713.00 | |
FU Purchases of raw materials and other supplies | | | 397 672.00 | |
FW Other purchases and external expenses | | | 137 449.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 95 639.00 | |
FZ Social Security Contributions | | | 34 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 915.00 | |
GE Other Expenses | | | 42 403.00 | |
GF Total Operating Expenses (II) | | | 712 946.00 | |
GG - OPERATING RESULT (I - II) | | | -34 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HB Exceptional income from capital transactions | | 4 058.00 | | |
HD Total exceptional income (VII) | 131.00 | 4 058.00 | | 131.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | 4 058.00 | | -73.00 |
HK Income tax | | 1 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 678 863.00 | 745 962.00 | | 678 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 150.00 | 735 946.00 | | 713 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 287.00 | 10 016.00 | | -34 287.00 |
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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 | 15 321.00 | | | 15 321.00 |
I4 DECREASES Grand Total | | | 15 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 321.00 | | | 15 321.00 |
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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 | 12 422.00 | 974.00 | | 12 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 422.00 | 974.00 | | 12 422.00 |
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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 | 80 968.00 | 80 968.00 | | 80 968.00 |
VB VAT | 24 046.00 | 24 046.00 | | 24 046.00 |
VM Income taxes | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 49 558.00 | 49 558.00 | | 49 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 745.00 | 156 745.00 | | 156 745.00 |
