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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 | 53 237.00 | 45 754.00 | 7 484.00 | 53 237.00 |
BH Other financial assets | 2 594.00 | | 2 594.00 | 2 594.00 |
BJ TOTAL (I) | 55 831.00 | 45 754.00 | 10 078.00 | 55 831.00 |
BT Goods | 1 363 144.00 | | 1 363 144.00 | 1 363 144.00 |
BX Customers and related accounts | 241 873.00 | | 241 873.00 | 241 873.00 |
BZ Other receivables | 67 699.00 | | 67 699.00 | 67 699.00 |
CF Cash and cash equivalents | 21 950.00 | | 21 950.00 | 21 950.00 |
CJ TOTAL (II) | 1 694 666.00 | | 1 694 666.00 | 1 694 666.00 |
CO Grand total (0 to V) | 1 750 497.00 | 45 754.00 | 1 704 744.00 | 1 750 497.00 |
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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) | 1 416.00 | | | 1 416.00 |
DH Retained earnings | -49 293.00 | | | -49 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 203.00 | | | -8 203.00 |
DL TOTAL (I) | -48 458.00 | | | -48 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 288.00 | | | 759 288.00 |
DX Trade payables and related accounts | 963 750.00 | | | 963 750.00 |
DY Tax and social security liabilities | 30 164.00 | | | 30 164.00 |
EC TOTAL (IV) | 1 753 202.00 | | | 1 753 202.00 |
EE Grand total (I to V) | 1 704 744.00 | | | 1 704 744.00 |
EG Accrued income and payables due within one year | 1 753 202.00 | | | 1 753 202.00 |
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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 | 660 155.00 | | 660 155.00 | 660 155.00 |
FG Production sold - services | 5 222.00 | | 5 222.00 | 5 222.00 |
FJ Net sales | 665 377.00 | | 665 377.00 | 665 377.00 |
FO Operating subsidies | | | 4 922.00 | |
FR Total operating income (I) | | | 670 299.00 | |
FS Purchases of goods (including customs duties) | | | 463 985.00 | |
FT Inventory change (goods) | | | 7 556.00 | |
FW Other purchases and external expenses | | | 69 704.00 | |
FX Taxes, duties, and similar payments | | | 4 310.00 | |
FY Salaries and Wages | | | 101 804.00 | |
FZ Social Security Contributions | | | 27 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 957.00 | |
GF Total Operating Expenses (II) | | | 677 730.00 | |
GG - OPERATING RESULT (I - II) | | | -7 432.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 299.00 | | | 670 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 502.00 | | | 678 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 203.00 | | | -8 203.00 |
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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 | 58 158.00 | | 3 017.00 | 58 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 594.00 | |
I4 DECREASES Grand Total | | 5 344.00 | 55 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 344.00 | 53 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 564.00 | | 3 017.00 | 55 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 594.00 | | | 2 594.00 |
