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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | 3 225.00 | |
BJ TOTAL (I) | | | 3 225.00 | |
BT Goods | | | 225 126.00 | |
BZ Other receivables | | | 5 921.00 | |
CF Cash and cash equivalents | | | 40 651.00 | |
CH Prepaid expenses | | | 823.00 | |
CJ TOTAL (II) | | | 272 521.00 | |
CO Grand total (0 to V) | | | 275 746.00 | |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 255 000.00 | 255 000.00 | | 255 000.00 |
DH Retained earnings | -52 574.00 | -31 669.00 | | -52 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 936.00 | -20 905.00 | | -35 936.00 |
DL TOTAL (I) | 174 875.00 | 210 811.00 | | 174 875.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 501.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 886.00 | 7 053.00 | | 47 886.00 |
DX Trade payables and related accounts | 19 522.00 | 13 896.00 | | 19 522.00 |
DY Tax and social security liabilities | 33 463.00 | 20 124.00 | | 33 463.00 |
EC TOTAL (IV) | 100 871.00 | 53 574.00 | | 100 871.00 |
EE Grand total (I to V) | 275 746.00 | 264 385.00 | | 275 746.00 |
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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 | 210 163.00 | | 210 163.00 | 210 163.00 |
FJ Net sales | 210 163.00 | | 210 163.00 | 210 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 467.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 222 649.00 | |
FS Purchases of goods (including customs duties) | | | 114 752.00 | |
FT Inventory change (goods) | | | 26 877.00 | |
FW Other purchases and external expenses | | | 43 905.00 | |
FX Taxes, duties, and similar payments | | | 2 669.00 | |
FY Salaries and Wages | | | 62 362.00 | |
FZ Social Security Contributions | | | 4 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 258 540.00 | |
GG - OPERATING RESULT (I - II) | | | -35 890.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47.00 | | |
HD Total exceptional income (VII) | | 47.00 | | |
HE Exceptional expenses on management operations | 60.00 | 2 790.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 2 790.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -2 744.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 663.00 | 256 108.00 | | 222 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 599.00 | 277 013.00 | | 258 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 936.00 | -20 905.00 | | -35 936.00 |
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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 | 45 409.00 | | 2 000.00 | 45 409.00 |
I4 DECREASES Grand Total | | | 47 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 409.00 | | 2 000.00 | 45 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 000.00 | | 4 616.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | 4 616.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 4 616.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 4 616.00 | |
