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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 | 68 738.00 | 68 518.00 | 220.00 | 68 738.00 |
BJ TOTAL (I) | 68 738.00 | 68 518.00 | 220.00 | 68 738.00 |
BT Goods | 77 697.00 | 29 257.00 | 48 440.00 | 77 697.00 |
BX Customers and related accounts | 30 174.00 | | 30 174.00 | 30 174.00 |
BZ Other receivables | 6 484.00 | | 6 484.00 | 6 484.00 |
CF Cash and cash equivalents | 4 097.00 | | 4 097.00 | 4 097.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 119 027.00 | 29 257.00 | 89 770.00 | 119 027.00 |
CO Grand total (0 to V) | 187 765.00 | 97 775.00 | 89 990.00 | 187 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 151 097.00 | 151 097.00 | | 151 097.00 |
DH Retained earnings | -125 202.00 | -116 215.00 | | -125 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 308.00 | -8 987.00 | | -10 308.00 |
DL TOTAL (I) | 23 972.00 | 34 280.00 | | 23 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 651.00 | 17 591.00 | | 17 651.00 |
DX Trade payables and related accounts | 40 151.00 | 32 310.00 | | 40 151.00 |
DY Tax and social security liabilities | 8 216.00 | 5 241.00 | | 8 216.00 |
EC TOTAL (IV) | 66 018.00 | 55 143.00 | | 66 018.00 |
EE Grand total (I to V) | 89 990.00 | 89 423.00 | | 89 990.00 |
EG Accrued income and payables due within one year | 66 018.00 | 55 143.00 | | 66 018.00 |
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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 | 82 066.00 | | 82 066.00 | 82 066.00 |
FG Production sold - services | 7 990.00 | | 7 990.00 | 7 990.00 |
FJ Net sales | 90 056.00 | | 90 056.00 | 90 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 228.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 285.00 | |
FS Purchases of goods (including customs duties) | | | 40 071.00 | |
FT Inventory change (goods) | | | 13 557.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 35 248.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FZ Social Security Contributions | | | 14 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 106 690.00 | |
GG - OPERATING RESULT (I - II) | | | -12 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 096.00 | | | 2 096.00 |
HD Total exceptional income (VII) | 2 096.00 | | | 2 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 096.00 | | | 2 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 381.00 | 77 817.00 | | 96 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 690.00 | 86 804.00 | | 106 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 308.00 | -8 987.00 | | -10 308.00 |
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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 | 72 522.00 | | | 72 522.00 |
I4 DECREASES Grand Total | | 3 784.00 | 68 738.00 | |
IO DECREASES Total including other intangible assets | | 2 194.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 590.00 | 68 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 194.00 | | | 2 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 328.00 | | | 70 328.00 |
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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 | 71 525.00 | 777.00 | 3 784.00 | 71 525.00 |
PE DEPRECIATION Total including other intangible assets | 2 194.00 | | 2 194.00 | 2 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 331.00 | 777.00 | 1 590.00 | 69 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 485.00 | | 4 228.00 | 33 485.00 |
7B Total provisions for depreciation | 33 485.00 | | 4 228.00 | 33 485.00 |
7C Grand total | 33 485.00 | | 4 228.00 | 33 485.00 |
UE of which provisions and reversals: - Operating | | | 4 228.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 151.00 | 40 151.00 | | 40 151.00 |
8D Social Security and Other Social Organizations | 3 687.00 | 3 687.00 | | 3 687.00 |
UX Other trade receivables | 30 174.00 | | | 30 174.00 |
VB VAT | 6 484.00 | | | 6 484.00 |
VI Group and Associates | 17 651.00 | 17 651.00 | | 17 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 575.00 | | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 233.00 | 37 233.00 | | 37 233.00 |
VW VAT | 4 254.00 | 4 254.00 | | 4 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 018.00 | 66 018.00 | | 66 018.00 |
