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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 10 100.00 | 5 635.00 | 4 465.00 | 10 100.00 |
BH Other financial assets | 8 137.00 | | 8 137.00 | 8 137.00 |
BJ TOTAL (I) | 318 838.00 | 6 235.00 | 312 603.00 | 318 838.00 |
BT Goods | 279 519.00 | 7 810.00 | 271 709.00 | 279 519.00 |
BX Customers and related accounts | 8 726.00 | 3 833.00 | 4 893.00 | 8 726.00 |
BZ Other receivables | 91 288.00 | | 91 288.00 | 91 288.00 |
CF Cash and cash equivalents | 3 452.00 | | 3 452.00 | 3 452.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 383 983.00 | 11 643.00 | 372 340.00 | 383 983.00 |
CO Grand total (0 to V) | 702 820.00 | 17 878.00 | 684 943.00 | 702 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 1 734.00 | 1 734.00 | | 1 734.00 |
DH Retained earnings | -31 190.00 | -26 959.00 | | -31 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 188.00 | -4 231.00 | | -71 188.00 |
DL TOTAL (I) | 204 355.00 | 275 543.00 | | 204 355.00 |
DU Loans and Debts from Credit Institutions (3) | 105 233.00 | 57 344.00 | | 105 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 826.00 | 85 162.00 | | 79 826.00 |
DX Trade payables and related accounts | 209 233.00 | 203 299.00 | | 209 233.00 |
DY Tax and social security liabilities | 82 363.00 | 62 182.00 | | 82 363.00 |
EA Other liabilities | 3 933.00 | 39.00 | | 3 933.00 |
EC TOTAL (IV) | 480 587.00 | 408 025.00 | | 480 587.00 |
EE Grand total (I to V) | 684 943.00 | 683 569.00 | | 684 943.00 |
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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 | 2 042 622.00 | | 2 042 622.00 | 2 042 622.00 |
FG Production sold - services | 25 362.00 | | 25 362.00 | 25 362.00 |
FJ Net sales | 2 067 983.00 | | 2 067 983.00 | 2 067 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 761.00 | |
FQ Other income | | | 890.00 | |
FR Total operating income (I) | | | 2 080 635.00 | |
FS Purchases of goods (including customs duties) | | | 1 378 973.00 | |
FT Inventory change (goods) | | | 17 944.00 | |
FW Other purchases and external expenses | | | 175 025.00 | |
FX Taxes, duties, and similar payments | | | 9 594.00 | |
FY Salaries and Wages | | | 397 348.00 | |
FZ Social Security Contributions | | | 157 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 643.00 | |
GE Other Expenses | | | 1 892.00 | |
GF Total Operating Expenses (II) | | | 2 151 238.00 | |
GG - OPERATING RESULT (I - II) | | | -70 604.00 | |
GR Interest and similar expenses | | | 4 058.00 | |
GU Total financial expenses (VI) | | | 4 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 989.00 | | |
HD Total exceptional income (VII) | | 2 989.00 | | |
HE Exceptional expenses on management operations | 258.00 | 983.00 | | 258.00 |
HF Exceptional expenses on capital transactions | | 363.00 | | |
HH Total exceptional expenses (VIII) | 258.00 | 1 346.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | 1 643.00 | | -258.00 |
HK Income tax | -3 731.00 | -16 201.00 | | -3 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 635.00 | 1 836 894.00 | | 2 080 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 823.00 | 1 841 125.00 | | 2 151 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 188.00 | -4 231.00 | | -71 188.00 |
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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 | 4 780.00 | 1 455.00 | | 4 780.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 180.00 | 1 455.00 | | 4 180.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 12.00 | | | 12.00 |
