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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 | 2 939.00 | 2 660.00 | 279.00 | 2 939.00 |
BJ TOTAL (I) | 17 939.00 | 2 660.00 | 15 279.00 | 17 939.00 |
BT Goods | 355 364.00 | | 355 364.00 | 355 364.00 |
BX Customers and related accounts | 69 096.00 | | 69 096.00 | 69 096.00 |
BZ Other receivables | 58 918.00 | | 58 918.00 | 58 918.00 |
CF Cash and cash equivalents | 14 952.00 | | 14 952.00 | 14 952.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 500 199.00 | | 500 199.00 | 500 199.00 |
CO Grand total (0 to V) | 518 138.00 | 2 660.00 | 515 478.00 | 518 138.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 13 771.00 | 95 282.00 | | 13 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 751.00 | -81 511.00 | | -220 751.00 |
DL TOTAL (I) | -198 730.00 | 22 021.00 | | -198 730.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 57.00 | | 45.00 |
DW Advances and down payments received on current orders | 1 855.00 | 4 672.00 | | 1 855.00 |
DX Trade payables and related accounts | 685 696.00 | 722 824.00 | | 685 696.00 |
DY Tax and social security liabilities | 26 066.00 | 54 009.00 | | 26 066.00 |
EA Other liabilities | 316.00 | 2 145.00 | | 316.00 |
EC TOTAL (IV) | 713 978.00 | 783 706.00 | | 713 978.00 |
ED (V) | 230.00 | 1 378.00 | | 230.00 |
EE Grand total (I to V) | 515 478.00 | 807 104.00 | | 515 478.00 |
EG Accrued income and payables due within one year | 712 123.00 | 779 034.00 | | 712 123.00 |
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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 | 859 207.00 | 7 724.00 | 866 931.00 | 859 207.00 |
FG Production sold - services | 22 770.00 | 32 534.00 | 55 304.00 | 22 770.00 |
FJ Net sales | 881 977.00 | 40 258.00 | 922 235.00 | 881 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 922 698.00 | |
FS Purchases of goods (including customs duties) | | | 413 682.00 | |
FT Inventory change (goods) | | | 18 129.00 | |
FU Purchases of raw materials and other supplies | | | 9 044.00 | |
FW Other purchases and external expenses | | | 502 411.00 | |
FX Taxes, duties, and similar payments | | | 5 435.00 | |
FY Salaries and Wages | | | 158 438.00 | |
FZ Social Security Contributions | | | 48 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 156 287.00 | |
GG - OPERATING RESULT (I - II) | | | -233 589.00 | |
GS Negative differences of foreign exchange | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 953.00 | 393.00 | | 14 953.00 |
HD Total exceptional income (VII) | 14 953.00 | 393.00 | | 14 953.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 953.00 | 331.00 | | 14 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 651.00 | 1 258 019.00 | | 937 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 402.00 | 1 339 530.00 | | 1 158 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 751.00 | -81 511.00 | | -220 751.00 |
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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 | 17 939.00 | | | 17 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 17 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 939.00 | | | 2 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 2 492.00 | 168.00 | 2 660.00 | 2 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 492.00 | 168.00 | 2 660.00 | 2 492.00 |
