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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 050.00 | | 27 050.00 | 27 050.00 |
AR Technical installations, industrial equipment and tools | 2 950.00 | 2 950.00 | | 2 950.00 |
AT Other tangible assets | 21 021.00 | 21 021.00 | | 21 021.00 |
BH Other financial assets | 9 932.00 | | 9 932.00 | 9 932.00 |
BJ TOTAL (I) | 60 953.00 | 23 971.00 | 36 982.00 | 60 953.00 |
BT Goods | 198 378.00 | | 198 378.00 | 198 378.00 |
BX Customers and related accounts | 2 286.00 | | 2 286.00 | 2 286.00 |
BZ Other receivables | 16 147.00 | | 16 147.00 | 16 147.00 |
CF Cash and cash equivalents | 22 997.00 | | 22 997.00 | 22 997.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 239 808.00 | | 239 808.00 | 239 808.00 |
CO Grand total (0 to V) | 300 760.00 | 23 971.00 | 276 789.00 | 300 760.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 62 147.00 | 62 147.00 | | 62 147.00 |
DH Retained earnings | -38 994.00 | -7 299.00 | | -38 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 521.00 | -31 695.00 | | -76 521.00 |
DL TOTAL (I) | -45 868.00 | 30 653.00 | | -45 868.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 254.00 | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 122.00 | | 122.00 |
DX Trade payables and related accounts | 265 189.00 | 211 437.00 | | 265 189.00 |
DY Tax and social security liabilities | 57 074.00 | 63 843.00 | | 57 074.00 |
EC TOTAL (IV) | 322 658.00 | 275 656.00 | | 322 658.00 |
EE Grand total (I to V) | 276 789.00 | 306 309.00 | | 276 789.00 |
EG Accrued income and payables due within one year | 322 658.00 | 275 656.00 | | 322 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | 254.00 | | 272.00 |
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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 | 1 004 363.00 | | 1 004 363.00 | 1 004 363.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 004 363.00 | | 1 004 363.00 | 1 004 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966.00 | |
FQ Other income | | | 907.00 | |
FR Total operating income (I) | | | 1 006 236.00 | |
FS Purchases of goods (including customs duties) | | | 595 049.00 | |
FT Inventory change (goods) | | | 26 952.00 | |
FW Other purchases and external expenses | | | 145 315.00 | |
FX Taxes, duties, and similar payments | | | 8 012.00 | |
FY Salaries and Wages | | | 233 447.00 | |
FZ Social Security Contributions | | | 84 628.00 | |
GE Other Expenses | | | 2 380.00 | |
GF Total Operating Expenses (II) | | | 1 095 783.00 | |
GG - OPERATING RESULT (I - II) | | | -89 547.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 966.00 | | | 966.00 |
A4 Equity method investments | 1 322.00 | 462.00 | | 1 322.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | -14 391.00 | -12 694.00 | | -14 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 236.00 | 1 046 172.00 | | 1 006 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 758.00 | 1 077 867.00 | | 1 082 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 521.00 | -31 695.00 | | -76 521.00 |
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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 | 54 953.00 | | 6 000.00 | 54 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 932.00 | |
I4 DECREASES Grand Total | | | 60 953.00 | |
IO DECREASES Total including other intangible assets | | | 27 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 050.00 | | | 27 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 971.00 | | | 23 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 932.00 | | 6 000.00 | 3 932.00 |
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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 | 23 971.00 | | | 23 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 971.00 | | | 23 971.00 |
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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 | 265 189.00 | 265 189.00 | | 265 189.00 |
8C Staff and Related Accounts | 30 136.00 | 30 136.00 | | 30 136.00 |
8D Social Security and Other Social Organizations | 17 322.00 | 17 322.00 | | 17 322.00 |
UT Other financial assets | 9 932.00 | | | 9 932.00 |
UX Other trade receivables | 2 286.00 | | | 2 286.00 |
UZ Social Security, other social security organizations | 1 496.00 | | | 1 496.00 |
VB VAT | 260.00 | | | 260.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VM Income taxes | 14 391.00 | | | 14 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 896.00 | 3 896.00 | | 3 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 364.00 | 18 432.00 | 9 932.00 | 28 364.00 |
VW VAT | 5 720.00 | 5 720.00 | | 5 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 658.00 | 322 658.00 | | 322 658.00 |
