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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 451.00 | 1 451.00 | | 1 451.00 |
AF Concessions, Patents and Similar Rights | 6 651.00 | 6 262.00 | 389.00 | 6 651.00 |
AR Technical installations, industrial equipment and tools | 40 143.00 | 40 143.00 | | 40 143.00 |
AT Other tangible assets | 42 123.00 | 35 858.00 | 6 265.00 | 42 123.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 90 519.00 | 83 714.00 | 6 804.00 | 90 519.00 |
BT Goods | 131 086.00 | | 131 086.00 | 131 086.00 |
BX Customers and related accounts | 214 147.00 | 410.00 | 213 737.00 | 214 147.00 |
BZ Other receivables | 52 454.00 | | 52 454.00 | 52 454.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CH Prepaid expenses | 5 020.00 | | 5 020.00 | 5 020.00 |
CJ TOTAL (II) | 402 760.00 | 410.00 | 402 350.00 | 402 760.00 |
CO Grand total (0 to V) | 493 279.00 | 84 124.00 | 409 154.00 | 493 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 910.00 | | | 1 910.00 |
DG Other reserves | 167 468.00 | | | 167 468.00 |
DH Retained earnings | -170 885.00 | | | -170 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 237.00 | | | -106 237.00 |
DL TOTAL (I) | -7 744.00 | | | -7 744.00 |
DU Loans and Debts from Credit Institutions (3) | 14 763.00 | | | 14 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | | | 194.00 |
DX Trade payables and related accounts | 340 211.00 | | | 340 211.00 |
DY Tax and social security liabilities | 59 284.00 | | | 59 284.00 |
EA Other liabilities | 2 446.00 | | | 2 446.00 |
EC TOTAL (IV) | 416 898.00 | | | 416 898.00 |
EE Grand total (I to V) | 409 154.00 | | | 409 154.00 |
EG Accrued income and payables due within one year | 416 898.00 | | | 416 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 763.00 | | | 14 763.00 |
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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 | 1 920 703.00 | | 1 920 703.00 | 1 920 703.00 |
FG Production sold - services | 52 071.00 | | 52 071.00 | 52 071.00 |
FJ Net sales | 1 972 774.00 | | 1 972 774.00 | 1 972 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | 1 946.00 | |
FR Total operating income (I) | | | 1 974 786.00 | |
FS Purchases of goods (including customs duties) | | | 1 636 718.00 | |
FT Inventory change (goods) | | | 49 406.00 | |
FW Other purchases and external expenses | | | 145 138.00 | |
FX Taxes, duties, and similar payments | | | 11 096.00 | |
FY Salaries and Wages | | | 136 094.00 | |
FZ Social Security Contributions | | | 46 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410.00 | |
GE Other Expenses | | | 6 651.00 | |
GF Total Operating Expenses (II) | | | 2 035 537.00 | |
GG - OPERATING RESULT (I - II) | | | -60 751.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66.00 | | | 66.00 |
HA Exceptional income from management transactions | 1 790.00 | | | 1 790.00 |
HD Total exceptional income (VII) | 1 790.00 | | | 1 790.00 |
HE Exceptional expenses on management operations | 47 161.00 | | | 47 161.00 |
HH Total exceptional expenses (VIII) | 47 161.00 | | | 47 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 371.00 | | | -45 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 594.00 | | | 1 976 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 831.00 | | | 2 082 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 237.00 | | | -106 237.00 |
HP References: Equipment leasing | 5 997.00 | | | 5 997.00 |
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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 | 88 020.00 | | 2 499.00 | 88 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 451.00 | | | 1 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 90 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 451.00 | |
IO DECREASES Total including other intangible assets | | | 6 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 095.00 | | 1 556.00 | 5 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 324.00 | | 942.00 | 81 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 80 078.00 | 3 637.00 | | 80 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 451.00 | | | 1 451.00 |
PE DEPRECIATION Total including other intangible assets | 5 095.00 | 1 167.00 | | 5 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 532.00 | 2 469.00 | | 73 532.00 |
