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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 | 4 630.00 | 1 082.00 | 3 548.00 | 4 630.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 630.00 | 1 082.00 | 3 548.00 | 4 630.00 |
BT Goods | 190 687.00 | | 190 687.00 | 190 687.00 |
BX Customers and related accounts | 892 219.00 | | 892 219.00 | 892 219.00 |
BZ Other receivables | 25 667.00 | | 25 667.00 | 25 667.00 |
CF Cash and cash equivalents | 53 514.00 | | 53 514.00 | 53 514.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 162 087.00 | | 1 162 087.00 | 1 162 087.00 |
CO Grand total (0 to V) | 1 166 717.00 | 1 082.00 | 1 165 635.00 | 1 166 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 688.00 | 782 752.00 | | 195 688.00 |
DD Legal reserve (1) | 78 275.00 | 78 275.00 | | 78 275.00 |
DH Retained earnings | 72 124.00 | 37 530.00 | | 72 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 861.00 | 34 594.00 | | -192 861.00 |
DL TOTAL (I) | 153 227.00 | 933 151.00 | | 153 227.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 265.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 064.00 | | | 587 064.00 |
DX Trade payables and related accounts | 405 473.00 | 122 974.00 | | 405 473.00 |
DY Tax and social security liabilities | 19 756.00 | 91 664.00 | | 19 756.00 |
EC TOTAL (IV) | 1 012 409.00 | 214 903.00 | | 1 012 409.00 |
EE Grand total (I to V) | 1 165 635.00 | 1 148 054.00 | | 1 165 635.00 |
EG Accrued income and payables due within one year | | 214 903.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 265.00 | | 116.00 |
EI Including equity loans | 587 064.00 | | | 587 064.00 |
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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 | 160 918.00 | | 160 918.00 | 160 918.00 |
FG Production sold - services | 157 690.00 | | 157 690.00 | 157 690.00 |
FJ Net sales | 318 608.00 | | 318 608.00 | 318 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 360.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 327 003.00 | |
FS Purchases of goods (including customs duties) | | | 280 290.00 | |
FT Inventory change (goods) | | | -142 447.00 | |
FW Other purchases and external expenses | | | 187 730.00 | |
FX Taxes, duties, and similar payments | | | 13 813.00 | |
FY Salaries and Wages | | | 124 211.00 | |
FZ Social Security Contributions | | | 46 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 275.00 | |
GE Other Expenses | | | 8 589.00 | |
GF Total Operating Expenses (II) | | | 522 056.00 | |
GG - OPERATING RESULT (I - II) | | | -195 053.00 | |
GL Other interest and similar income | | | 22 029.00 | |
GP Total financial income (V) | | | 22 029.00 | |
GR Interest and similar expenses | | | 21 774.00 | |
GU Total financial expenses (VI) | | | 21 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 066.00 | | | 6 066.00 |
HB Exceptional income from capital transactions | 3 000.00 | 4 630.00 | | 3 000.00 |
HD Total exceptional income (VII) | 9 066.00 | 4 630.00 | | 9 066.00 |
HF Exceptional expenses on capital transactions | 1 183.00 | 4 499.00 | | 1 183.00 |
HG Exceptional depreciation and provisions | 21 077.00 | | | 21 077.00 |
HH Total exceptional expenses (VIII) | 22 259.00 | 4 499.00 | | 22 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 193.00 | 131.00 | | -13 193.00 |
HK Income tax | -15 131.00 | | | -15 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 097.00 | 729 201.00 | | 358 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 958.00 | 694 607.00 | | 550 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 861.00 | 34 594.00 | | -192 861.00 |
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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 | 308 502.00 | | | 308 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 668.00 | | |
I4 DECREASES Grand Total | | 303 871.00 | 4 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 203.00 | 4 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 833.00 | | | 258 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 669.00 | | 49 668.00 | 49 669.00 |
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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 | 229 749.00 | 24 353.00 | 253 020.00 | 229 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 749.00 | 24 353.00 | 253 020.00 | 229 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 405 473.00 | 405 473.00 | | 405 473.00 |
8C Staff and Related Accounts | 19 756.00 | 19 756.00 | | 19 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587 064.00 | 587 064.00 | | 587 064.00 |
UX Other trade receivables | 892 219.00 | 892 219.00 | | 892 219.00 |
VH Loans with a maturity of more than one year at origin | 116.00 | 116.00 | | 116.00 |
VP Miscellaneous | 25 667.00 | 25 667.00 | | 25 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 886.00 | 917 886.00 | | 917 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 409.00 | 1 012 409.00 | | 1 012 409.00 |
