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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 997.00 | 8 997.00 | | 8 997.00 |
AP Buildings | 116 268.00 | 116 268.00 | | 116 268.00 |
AR Technical installations, industrial equipment and tools | 3 695.00 | 3 695.00 | | 3 695.00 |
AT Other tangible assets | 193 101.00 | 185 231.00 | 7 871.00 | 193 101.00 |
BD Other fixed assets | 701.00 | | 701.00 | 701.00 |
BH Other financial assets | 25 201.00 | | 25 201.00 | 25 201.00 |
BJ TOTAL (I) | 347 963.00 | 314 190.00 | 33 773.00 | 347 963.00 |
BT Goods | 415 882.00 | | 415 882.00 | 415 882.00 |
BX Customers and related accounts | 2 841.00 | | 2 841.00 | 2 841.00 |
BZ Other receivables | 148 737.00 | | 148 737.00 | 148 737.00 |
CF Cash and cash equivalents | 1 778.00 | | 1 778.00 | 1 778.00 |
CH Prepaid expenses | 7 833.00 | | 7 833.00 | 7 833.00 |
CJ TOTAL (II) | 577 071.00 | | 577 071.00 | 577 071.00 |
CO Grand total (0 to V) | 925 034.00 | 314 190.00 | 610 843.00 | 925 034.00 |
CP Shares due in less than one year | 25 201.00 | | | 25 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -230 427.00 | -33 983.00 | | -230 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 215.00 | -196 444.00 | | -168 215.00 |
DL TOTAL (I) | -355 742.00 | -187 527.00 | | -355 742.00 |
DP Provisions for Risks | 106 816.00 | 116 816.00 | | 106 816.00 |
DR TOTAL (IV) | 106 816.00 | 116 816.00 | | 106 816.00 |
DU Loans and Debts from Credit Institutions (3) | 112 630.00 | 116 988.00 | | 112 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 969.00 | 94 475.00 | | 88 969.00 |
DX Trade payables and related accounts | 575 401.00 | 478 462.00 | | 575 401.00 |
DY Tax and social security liabilities | 80 886.00 | 58 321.00 | | 80 886.00 |
EA Other liabilities | 1 884.00 | 319.00 | | 1 884.00 |
EC TOTAL (IV) | 859 769.00 | 748 565.00 | | 859 769.00 |
EE Grand total (I to V) | 610 843.00 | 677 854.00 | | 610 843.00 |
EG Accrued income and payables due within one year | 855 522.00 | 704 605.00 | | 855 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 475.00 | 63 523.00 | | 83 475.00 |
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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 | 1 279 091.00 | | 1 279 091.00 | 1 279 091.00 |
FG Production sold - services | 8.00 | | 8.00 | 8.00 |
FJ Net sales | 1 279 099.00 | | 1 279 099.00 | 1 279 099.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 1 290 327.00 | |
FS Purchases of goods (including customs duties) | | | 868 592.00 | |
FT Inventory change (goods) | | | -3 189.00 | |
FW Other purchases and external expenses | | | 305 596.00 | |
FX Taxes, duties, and similar payments | | | 19 318.00 | |
FY Salaries and Wages | | | 199 461.00 | |
FZ Social Security Contributions | | | 22 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 1 433 187.00 | |
GG - OPERATING RESULT (I - II) | | | -142 861.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 19 530.00 | |
GU Total financial expenses (VI) | | | 19 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 5 868.00 | 2 653.00 | | 5 868.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 5 868.00 | 2 953.00 | | 5 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 868.00 | -2 653.00 | | -5 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 370.00 | 684 985.00 | | 1 290 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 585.00 | 881 428.00 | | 1 458 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 215.00 | -196 444.00 | | -168 215.00 |
