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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 | | | 395.00 | |
BH Other financial assets | | | 1 365.00 | |
BJ TOTAL (I) | | | 1 761.00 | |
BT Goods | | | 19 720.00 | |
BX Customers and related accounts | | | 16 585.00 | |
BZ Other receivables | | | 1 262.00 | |
CF Cash and cash equivalents | | | 1 621.00 | |
CH Prepaid expenses | | | 2 610.00 | |
CJ TOTAL (II) | | | 41 800.00 | |
CO Grand total (0 to V) | | | 43 561.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 4 500.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 45.00 | | 600.00 |
DG Other reserves | 15 227.00 | 635.00 | | 15 227.00 |
DH Retained earnings | -62 014.00 | -1 879.00 | | -62 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 529.00 | -1 482.00 | | -5 529.00 |
DL TOTAL (I) | -45 716.00 | 1 819.00 | | -45 716.00 |
DX Trade payables and related accounts | 38 942.00 | 2 740.00 | | 38 942.00 |
DY Tax and social security liabilities | 50 276.00 | 6 806.00 | | 50 276.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 89 278.00 | 9 546.00 | | 89 278.00 |
EE Grand total (I to V) | 43 561.00 | 11 366.00 | | 43 561.00 |
EG Accrued income and payables due within one year | | 9 546.00 | | |
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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 | | | 520 698.00 | |
FG Production sold - services | | | 64 543.00 | |
FJ Net sales | | | 585 241.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 737.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 599 004.00 | |
FS Purchases of goods (including customs duties) | | | 97 047.00 | |
FT Inventory change (goods) | | | -1 944.00 | |
FU Purchases of raw materials and other supplies | | | 814.00 | |
FW Other purchases and external expenses | | | 175 116.00 | |
FX Taxes, duties, and similar payments | | | 14 864.00 | |
FY Salaries and Wages | | | 215 186.00 | |
FZ Social Security Contributions | | | 102 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 605 165.00 | |
GG - OPERATING RESULT (I - II) | | | -6 160.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 833.00 | 9 083.00 | | 2 833.00 |
HD Total exceptional income (VII) | 2 833.00 | 9 083.00 | | 2 833.00 |
HE Exceptional expenses on management operations | 180.00 | 157.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 2 005.00 | 4 212.00 | | 2 005.00 |
HH Total exceptional expenses (VIII) | 2 185.00 | 4 369.00 | | 2 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 648.00 | 4 713.00 | | 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 837.00 | 607 514.00 | | 601 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 367.00 | 669 528.00 | | 607 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 529.00 | -62 014.00 | | -5 529.00 |
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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 | 17 376.00 | | | 17 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 366.00 | |
I4 DECREASES Grand Total | | 12 944.00 | 4 432.00 | |
IO DECREASES Total including other intangible assets | | | 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 944.00 | 2 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 861.00 | | | 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 149.00 | | | 15 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 366.00 | | | 1 366.00 |
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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 | 12 179.00 | 1 430.00 | 10 939.00 | 12 179.00 |
PE DEPRECIATION Total including other intangible assets | 861.00 | | | 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 318.00 | 1 430.00 | 10 939.00 | 11 318.00 |
