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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 069.00 | 1 069.00 | | 1 069.00 |
AT Other tangible assets | 4 074.00 | 2 134.00 | 1 940.00 | 4 074.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 5 957.00 | 3 202.00 | 2 755.00 | 5 957.00 |
BT Goods | 114 030.00 | | 114 030.00 | 114 030.00 |
BX Customers and related accounts | 667.00 | | 667.00 | 667.00 |
BZ Other receivables | 1 516.00 | | 1 516.00 | 1 516.00 |
CF Cash and cash equivalents | 73 592.00 | | 73 592.00 | 73 592.00 |
CJ TOTAL (II) | 189 805.00 | | 189 805.00 | 189 805.00 |
CO Grand total (0 to V) | 195 762.00 | 3 202.00 | 192 560.00 | 195 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 193 665.00 | | | 193 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 221.00 | | | -37 221.00 |
DL TOTAL (I) | 158 644.00 | | | 158 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 697.00 | | | 5 697.00 |
DX Trade payables and related accounts | 28 219.00 | | | 28 219.00 |
EC TOTAL (IV) | 33 916.00 | | | 33 916.00 |
EE Grand total (I to V) | 192 560.00 | | | 192 560.00 |
EG Accrued income and payables due within one year | 33 916.00 | | | 33 916.00 |
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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 | 97 515.00 | | 97 515.00 | 97 515.00 |
FG Production sold - services | 239.00 | | 239.00 | 239.00 |
FJ Net sales | 97 755.00 | | 97 755.00 | 97 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 889.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 98 653.00 | |
FS Purchases of goods (including customs duties) | | | 8 083.00 | |
FT Inventory change (goods) | | | 71 854.00 | |
FW Other purchases and external expenses | | | 32 449.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
FY Salaries and Wages | | | 11 994.00 | |
FZ Social Security Contributions | | | 84.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 127 880.00 | |
GG - OPERATING RESULT (I - II) | | | -29 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 889.00 | | | 889.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HF Exceptional expenses on capital transactions | 4 337.00 | | | 4 337.00 |
HG Exceptional depreciation and provisions | 5 357.00 | | | 5 357.00 |
HH Total exceptional expenses (VIII) | 9 694.00 | | | 9 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 994.00 | | | -7 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 353.00 | | | 100 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 574.00 | | | 137 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 221.00 | | | -37 221.00 |
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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 | 18 361.00 | | 2 127.00 | 18 361.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 815.00 | |
I4 DECREASES Grand Total | | 14 531.00 | 5 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 231.00 | 5 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 246.00 | | 2 127.00 | 17 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115.00 | | | 1 115.00 |
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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 | 9 684.00 | 6 213.00 | 12 694.00 | 9 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 684.00 | 6 213.00 | 12 694.00 | 9 684.00 |
