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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 | 25 159.00 | 9 067.00 | 16 092.00 | 25 159.00 |
BJ TOTAL (I) | 25 159.00 | 9 067.00 | 16 092.00 | 25 159.00 |
BT Goods | 816 817.00 | | 816 817.00 | 816 817.00 |
BZ Other receivables | 48 301.00 | | 48 301.00 | 48 301.00 |
CF Cash and cash equivalents | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 866 022.00 | | 866 022.00 | 866 022.00 |
CO Grand total (0 to V) | 891 181.00 | 9 067.00 | 882 114.00 | 891 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -390 833.00 | | | -390 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 822.00 | | | 11 822.00 |
DL TOTAL (I) | -364 011.00 | | | -364 011.00 |
DU Loans and Debts from Credit Institutions (3) | 7 773.00 | | | 7 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 508.00 | | | 970 508.00 |
DX Trade payables and related accounts | 8 387.00 | | | 8 387.00 |
DY Tax and social security liabilities | 960.00 | | | 960.00 |
EA Other liabilities | 258 497.00 | | | 258 497.00 |
EC TOTAL (IV) | 1 246 125.00 | | | 1 246 125.00 |
EE Grand total (I to V) | 882 114.00 | | | 882 114.00 |
EG Accrued income and payables due within one year | 1 246 125.00 | | | 1 246 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 773.00 | | | 7 773.00 |
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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 | 204 700.00 | | 204 700.00 | 204 700.00 |
FG Production sold - services | 4 700.00 | | 4 700.00 | 4 700.00 |
FJ Net sales | 209 400.00 | | 209 400.00 | 209 400.00 |
FR Total operating income (I) | | | 209 400.00 | |
FS Purchases of goods (including customs duties) | | | 307 747.00 | |
FT Inventory change (goods) | | | -177 747.00 | |
FW Other purchases and external expenses | | | 30 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 932.00 | |
GF Total Operating Expenses (II) | | | 165 626.00 | |
GG - OPERATING RESULT (I - II) | | | 43 774.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 21 125.00 | |
GU Total financial expenses (VI) | | | 21 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 131.00 | | | 11 131.00 |
HH Total exceptional expenses (VIII) | 11 131.00 | | | 11 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 131.00 | | | -11 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 703.00 | | | 209 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 882.00 | | | 197 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 822.00 | | | 11 822.00 |
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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 | 25 159.00 | | 1 462.00 | 25 159.00 |
I4 DECREASES Grand Total | | 1 462.00 | 25 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 462.00 | 25 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 159.00 | | 1 462.00 | 25 159.00 |
