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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 | 2 877.00 | 2 562.00 | 315.00 | 2 877.00 |
AT Other tangible assets | 521 502.00 | 123 917.00 | 397 585.00 | 521 502.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 525 211.00 | 126 479.00 | 398 732.00 | 525 211.00 |
BT Goods | 178 936.00 | | 178 936.00 | 178 936.00 |
BX Customers and related accounts | 160 161.00 | 8 500.00 | 151 661.00 | 160 161.00 |
BZ Other receivables | 49 541.00 | | 49 541.00 | 49 541.00 |
CF Cash and cash equivalents | 79 240.00 | | 79 240.00 | 79 240.00 |
CH Prepaid expenses | 3 329.00 | | 3 329.00 | 3 329.00 |
CJ TOTAL (II) | 471 207.00 | 8 500.00 | 462 707.00 | 471 207.00 |
CO Grand total (0 to V) | 996 418.00 | 134 979.00 | 861 439.00 | 996 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -496 778.00 | -240 786.00 | | -496 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 575.00 | -255 993.00 | | -201 575.00 |
DL TOTAL (I) | -688 353.00 | -486 778.00 | | -688 353.00 |
DU Loans and Debts from Credit Institutions (3) | 334 623.00 | 405 996.00 | | 334 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 850.00 | 115 453.00 | | 115 850.00 |
DX Trade payables and related accounts | 1 049 806.00 | 796 586.00 | | 1 049 806.00 |
DY Tax and social security liabilities | 49 484.00 | 38 909.00 | | 49 484.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 1 549 792.00 | 1 356 944.00 | | 1 549 792.00 |
EE Grand total (I to V) | 861 439.00 | 870 166.00 | | 861 439.00 |
EI Including equity loans | 115 850.00 | | | 115 850.00 |
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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 | 2 870 773.00 | | 2 870 773.00 | 2 870 773.00 |
FG Production sold - services | 397.00 | | 397.00 | 397.00 |
FJ Net sales | 2 871 170.00 | | 2 871 170.00 | 2 871 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 663.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 872 850.00 | |
FS Purchases of goods (including customs duties) | | | 2 350 198.00 | |
FT Inventory change (goods) | | | 743.00 | |
FW Other purchases and external expenses | | | 469 546.00 | |
FX Taxes, duties, and similar payments | | | 12 176.00 | |
FY Salaries and Wages | | | 141 274.00 | |
FZ Social Security Contributions | | | 29 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 3 069 344.00 | |
GG - OPERATING RESULT (I - II) | | | -196 494.00 | |
GR Interest and similar expenses | | | 3 871.00 | |
GU Total financial expenses (VI) | | | 3 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 809.00 | | |
HD Total exceptional income (VII) | | 4 809.00 | | |
HE Exceptional expenses on management operations | 1 210.00 | | | 1 210.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 210.00 | 4 809.00 | | -1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 872 850.00 | 2 071 876.00 | | 2 872 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 074 425.00 | 2 327 868.00 | | 3 074 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 575.00 | -255 993.00 | | -201 575.00 |
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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 | 522 986.00 | | 2 225.00 | 522 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833.00 | |
I4 DECREASES Grand Total | | | 525 211.00 | |
IO DECREASES Total including other intangible assets | | | 2 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 877.00 | | | 2 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 276.00 | | 2 225.00 | 519 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833.00 | | | 833.00 |
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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 | 69 376.00 | 57 103.00 | | 69 376.00 |
PE DEPRECIATION Total including other intangible assets | 1 602.00 | 960.00 | | 1 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 774.00 | 56 143.00 | | 67 774.00 |
