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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 5 179.00 | | 5 179.00 | 5 179.00 |
BJ TOTAL (I) | 5 180.00 | | 5 180.00 | 5 180.00 |
BT Goods | 2 056 793.00 | | 2 056 793.00 | 2 056 793.00 |
BV Advances and down payments on orders | 15 740.00 | | 15 740.00 | 15 740.00 |
BX Customers and related accounts | 2 358 649.00 | 65 648.00 | 2 293 000.00 | 2 358 649.00 |
BZ Other receivables | 130 557.00 | | 130 557.00 | 130 557.00 |
CF Cash and cash equivalents | 253 907.00 | | 253 907.00 | 253 907.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 815 647.00 | 65 648.00 | 4 749 999.00 | 4 815 647.00 |
CO Grand total (0 to V) | 4 820 828.00 | 65 648.00 | 4 755 180.00 | 4 820 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 87 217.00 | | | 87 217.00 |
DH Retained earnings | | -4 227.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 026 278.00 | 191 444.00 | | -1 026 278.00 |
DL TOTAL (I) | 1 160 938.00 | 1 187 217.00 | | 1 160 938.00 |
DQ Provisions for Expenses | 104 798.00 | 97 860.00 | | 104 798.00 |
DR TOTAL (IV) | 104 798.00 | 97 860.00 | | 104 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390 396.00 | 78 912.00 | | 1 390 396.00 |
DX Trade payables and related accounts | 1 160 609.00 | 713 579.00 | | 1 160 609.00 |
DY Tax and social security liabilities | 502 672.00 | 216 813.00 | | 502 672.00 |
EA Other liabilities | 435 765.00 | 37 378.00 | | 435 765.00 |
EB Prepaid income (2) | | 134 782.00 | | |
EC TOTAL (IV) | 3 489 443.00 | 1 181 465.00 | | 3 489 443.00 |
EE Grand total (I to V) | 4 755 180.00 | 2 466 543.00 | | 4 755 180.00 |
EG Accrued income and payables due within one year | 3 489 443.00 | 1 181 465.00 | | 3 489 443.00 |
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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 | 3 068 624.00 | 431 382.00 | 3 500 006.00 | 3 068 624.00 |
FG Production sold - services | 248 126.00 | 1 526 391.00 | 1 774 517.00 | 248 126.00 |
FJ Net sales | 3 316 750.00 | 1 957 773.00 | 5 274 524.00 | 3 316 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 667.00 | |
FQ Other income | | | 22 889.00 | |
FR Total operating income (I) | | | 5 402 081.00 | |
FS Purchases of goods (including customs duties) | | | 3 378 537.00 | |
FT Inventory change (goods) | | | -1 476 238.00 | |
FU Purchases of raw materials and other supplies | | | 485 075.00 | |
FW Other purchases and external expenses | | | 2 226 679.00 | |
FX Taxes, duties, and similar payments | | | 30 820.00 | |
FY Salaries and Wages | | | 1 164 083.00 | |
FZ Social Security Contributions | | | 417 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 798.00 | |
GE Other Expenses | | | 4 393.00 | |
GF Total Operating Expenses (II) | | | 6 401 406.00 | |
GG - OPERATING RESULT (I - II) | | | -999 324.00 | |
GR Interest and similar expenses | | | 20 947.00 | |
GU Total financial expenses (VI) | | | 20 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 020 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 807.00 | | | 6 807.00 |
A3 TOTAL ASSETS | | 363 045.00 | | |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | 6 102.00 | | | 6 102.00 |
HH Total exceptional expenses (VIII) | 6 102.00 | | | 6 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 006.00 | | | -6 006.00 |
HK Income tax | | 67 568.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 402 177.00 | 553 936.00 | | 5 402 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 428 456.00 | 362 492.00 | | 6 428 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 026 278.00 | 191 444.00 | | -1 026 278.00 |
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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 | | | 5 179.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 179.00 | |
I4 DECREASES Grand Total | | | 5 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 179.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 97 860.00 | 104 798.00 | 97 860.00 | 97 860.00 |
6T Receivables | | 65 648.00 | | |
7B Total provisions for depreciation | | 65 648.00 | | |
7C Grand total | 97 860.00 | 170 446.00 | 97 860.00 | 97 860.00 |
UE of which provisions and reversals: - Operating | | 170 446.00 | 97 860.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 24.00 | | | 24.00 |
