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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 | 768.00 | 92.00 | 675.00 | 768.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 819.00 | 92.00 | 726.00 | 819.00 |
BT Goods | 383 359.00 | | 383 359.00 | 383 359.00 |
BZ Other receivables | 93 648.00 | | 93 648.00 | 93 648.00 |
CF Cash and cash equivalents | 801.00 | | 801.00 | 801.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 477 809.00 | | 477 809.00 | 477 809.00 |
CO Grand total (0 to V) | 478 628.00 | 92.00 | 478 536.00 | 478 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DH Retained earnings | -28 341.00 | -44 236.00 | | -28 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 170.00 | 15 894.00 | | -30 170.00 |
DL TOTAL (I) | 146 487.00 | 176 658.00 | | 146 487.00 |
DU Loans and Debts from Credit Institutions (3) | 319 781.00 | 143 675.00 | | 319 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 849.00 | | |
DX Trade payables and related accounts | 4 885.00 | 17 529.00 | | 4 885.00 |
DY Tax and social security liabilities | | 8 054.00 | | |
EA Other liabilities | 7 383.00 | 9 819.00 | | 7 383.00 |
EC TOTAL (IV) | 332 049.00 | 190 927.00 | | 332 049.00 |
EE Grand total (I to V) | 478 536.00 | 367 585.00 | | 478 536.00 |
EG Accrued income and payables due within one year | 276 603.00 | 107 651.00 | | 276 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 316.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 465.00 | |
FS Purchases of goods (including customs duties) | | | 385 167.00 | |
FT Inventory change (goods) | | | -383 359.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 434.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 19 810.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 778.00 | |
GG - OPERATING RESULT (I - II) | | | -31 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 475.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 476.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 002.00 | | |
A4 Equity method investments | | 838.00 | | |
HB Exceptional income from capital transactions | | 356 000.00 | | |
HD Total exceptional income (VII) | | 356 000.00 | | |
HE Exceptional expenses on management operations | 334.00 | 549.00 | | 334.00 |
HF Exceptional expenses on capital transactions | | 320 628.00 | | |
HH Total exceptional expenses (VIII) | 334.00 | 321 177.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | 34 822.00 | | -334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941.00 | 611 887.00 | | 1 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 112.00 | 595 993.00 | | 32 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 170.00 | 15 894.00 | | -30 170.00 |
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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 | 51.00 | | 768.00 | 51.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | | 92.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 92.00 | | |
