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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 | 1 261.00 | 1 261.00 | | 1 261.00 |
BJ TOTAL (I) | 16 261.00 | 1 261.00 | 15 000.00 | 16 261.00 |
BT Goods | 300 791.00 | | 300 791.00 | 300 791.00 |
BX Customers and related accounts | 154 341.00 | | 154 341.00 | 154 341.00 |
BZ Other receivables | 39 469.00 | | 39 469.00 | 39 469.00 |
CF Cash and cash equivalents | 18 362.00 | | 18 362.00 | 18 362.00 |
CH Prepaid expenses | 13 394.00 | | 13 394.00 | 13 394.00 |
CJ TOTAL (II) | 526 357.00 | | 526 357.00 | 526 357.00 |
CO Grand total (0 to V) | 542 619.00 | 1 261.00 | 541 357.00 | 542 619.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -250 574.00 | -206 980.00 | | -250 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 028.00 | -43 594.00 | | -43 028.00 |
DL TOTAL (I) | -285 352.00 | -242 324.00 | | -285 352.00 |
DU Loans and Debts from Credit Institutions (3) | 200 056.00 | 200 054.00 | | 200 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 820.00 | 438 820.00 | | 438 820.00 |
DX Trade payables and related accounts | 145 383.00 | 64 766.00 | | 145 383.00 |
DY Tax and social security liabilities | 40 384.00 | 51 538.00 | | 40 384.00 |
EA Other liabilities | 1 284.00 | 507.00 | | 1 284.00 |
EC TOTAL (IV) | 825 927.00 | 755 676.00 | | 825 927.00 |
ED (V) | 783.00 | 440.00 | | 783.00 |
EE Grand total (I to V) | 541 357.00 | 513 792.00 | | 541 357.00 |
EG Accrued income and payables due within one year | 825 927.00 | 555 676.00 | | 825 927.00 |
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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 | | | 767 565.00 | |
FD Production sold - goods | | | 75 458.00 | |
FJ Net sales | | | 843 022.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 185.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 854 972.00 | |
FS Purchases of goods (including customs duties) | | | 341 062.00 | |
FT Inventory change (goods) | | | 7 215.00 | |
FU Purchases of raw materials and other supplies | | | 8 074.00 | |
FW Other purchases and external expenses | | | 363 061.00 | |
FX Taxes, duties, and similar payments | | | 6 979.00 | |
FY Salaries and Wages | | | 124 888.00 | |
FZ Social Security Contributions | | | 37 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 881.00 | |
GF Total Operating Expenses (II) | | | 898 570.00 | |
GG - OPERATING RESULT (I - II) | | | -43 598.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 308.00 | |
GS Negative differences of foreign exchange | | | 2 106.00 | |
GU Total financial expenses (VI) | | | 2 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 105.00 | 19 656.00 | | 3 105.00 |
HD Total exceptional income (VII) | 3 105.00 | 19 656.00 | | 3 105.00 |
HG Exceptional depreciation and provisions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 980.00 | 19 656.00 | | 2 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 081.00 | 669 243.00 | | 858 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 109.00 | 712 837.00 | | 901 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 028.00 | -43 594.00 | | -43 028.00 |
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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 | 17 939.00 | | | 17 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 1 678.00 | 16 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 678.00 | 1 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 939.00 | | | 2 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 2 786.00 | 153.00 | 1 678.00 | 2 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 786.00 | 153.00 | 1 678.00 | 2 786.00 |
