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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 | 83 290.00 | 13 798.00 | 69 492.00 | 83 290.00 |
BJ TOTAL (I) | 83 290.00 | 13 798.00 | 69 492.00 | 83 290.00 |
BT Goods | 81 080.00 | | 81 080.00 | 81 080.00 |
BX Customers and related accounts | 8 312.00 | | 8 312.00 | 8 312.00 |
BZ Other receivables | 162 031.00 | | 162 031.00 | 162 031.00 |
CF Cash and cash equivalents | 13 454.00 | | 13 454.00 | 13 454.00 |
CH Prepaid expenses | 5 257.00 | | 5 257.00 | 5 257.00 |
CJ TOTAL (II) | 270 135.00 | | 270 135.00 | 270 135.00 |
CO Grand total (0 to V) | 353 425.00 | 13 798.00 | 339 627.00 | 353 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -114 742.00 | | | -114 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 968.00 | | | -135 968.00 |
DL TOTAL (I) | -242 711.00 | | | -242 711.00 |
DU Loans and Debts from Credit Institutions (3) | 58 762.00 | | | 58 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950.00 | | | 1 950.00 |
DX Trade payables and related accounts | 138 645.00 | | | 138 645.00 |
DY Tax and social security liabilities | 59 547.00 | | | 59 547.00 |
EA Other liabilities | 323 432.00 | | | 323 432.00 |
EC TOTAL (IV) | 582 338.00 | | | 582 338.00 |
EE Grand total (I to V) | 339 627.00 | | | 339 627.00 |
EG Accrued income and payables due within one year | 258 906.00 | | | 258 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 762.00 | | | 58 762.00 |
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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 | 2 494 249.00 | | 2 494 249.00 | 2 494 249.00 |
FJ Net sales | 2 494 249.00 | | 2 494 249.00 | 2 494 249.00 |
FO Operating subsidies | | | 367.00 | |
FQ Other income | | | 25 600.00 | |
FR Total operating income (I) | | | 2 520 217.00 | |
FS Purchases of goods (including customs duties) | | | 1 901 001.00 | |
FT Inventory change (goods) | | | 10 278.00 | |
FW Other purchases and external expenses | | | 363 035.00 | |
FX Taxes, duties, and similar payments | | | 16 152.00 | |
FY Salaries and Wages | | | 284 688.00 | |
FZ Social Security Contributions | | | 63 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 829.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 2 647 275.00 | |
GG - OPERATING RESULT (I - II) | | | -127 058.00 | |
GL Other interest and similar income | | | 849.00 | |
GP Total financial income (V) | | | 849.00 | |
GR Interest and similar expenses | | | 8 632.00 | |
GU Total financial expenses (VI) | | | 8 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 170.00 | | | 170.00 |
HA Exceptional income from management transactions | 799.00 | | | 799.00 |
HD Total exceptional income (VII) | 799.00 | | | 799.00 |
HE Exceptional expenses on management operations | 1 925.00 | | | 1 925.00 |
HH Total exceptional expenses (VIII) | 1 925.00 | | | 1 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 126.00 | | | -1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 865.00 | | | 2 521 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 657 834.00 | | | 2 657 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 968.00 | | | -135 968.00 |
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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 | 76 623.00 | 6 667.00 | | 76 623.00 |
I4 DECREASES Grand Total | | | 83 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 623.00 | 6 667.00 | | 76 623.00 |
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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 | 5 969.00 | 7 829.00 | 13 798.00 | 5 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 969.00 | 7 829.00 | 13 798.00 | 5 969.00 |
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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 | 138 646.00 | 138 646.00 | | 138 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 382.00 | 1 950.00 | 323 432.00 | 325 382.00 |
UX Other trade receivables | 8 312.00 | 8 312.00 | | 8 312.00 |
VG Loans with a maturity of up to one year at origin | 58 763.00 | 58 763.00 | | 58 763.00 |
VP Miscellaneous | 162 031.00 | 162 031.00 | | 162 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 548.00 | 59 548.00 | | 59 548.00 |
VS Prepaid expenses | 5 257.00 | 5 257.00 | | 5 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 601.00 | 175 601.00 | | 175 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 339.00 | 258 907.00 | 323 432.00 | 582 339.00 |
