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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 | 16 761.00 | 4 801.00 | 11 960.00 | 16 761.00 |
BJ TOTAL (I) | 17 001.00 | 4 801.00 | 12 200.00 | 17 001.00 |
BT Goods | 46 080.00 | | 46 080.00 | 46 080.00 |
BX Customers and related accounts | 1 196.00 | | 1 196.00 | 1 196.00 |
BZ Other receivables | 665.00 | | 665.00 | 665.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 47 975.00 | | 47 975.00 | 47 975.00 |
CO Grand total (0 to V) | 64 976.00 | 4 801.00 | 60 175.00 | 64 976.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 35 637.00 | 36 266.00 | | 35 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 341.00 | -629.00 | | -15 341.00 |
DL TOTAL (I) | 25 796.00 | 41 137.00 | | 25 796.00 |
DU Loans and Debts from Credit Institutions (3) | 24 556.00 | 72 457.00 | | 24 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 419.00 | 802.00 | | 3 419.00 |
DX Trade payables and related accounts | 2 505.00 | 1 148.00 | | 2 505.00 |
DY Tax and social security liabilities | 3 899.00 | 15 155.00 | | 3 899.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 34 379.00 | 89 567.00 | | 34 379.00 |
EE Grand total (I to V) | 60 175.00 | 130 704.00 | | 60 175.00 |
EG Accrued income and payables due within one year | 34 379.00 | 89 567.00 | | 34 379.00 |
EI Including equity loans | 3 419.00 | | | 3 419.00 |
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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 | 499 894.00 | | 499 894.00 | 499 894.00 |
FG Production sold - services | 14 009.00 | | 14 009.00 | 14 009.00 |
FJ Net sales | 513 903.00 | | 513 903.00 | 513 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 513 943.00 | |
FS Purchases of goods (including customs duties) | | | 318 962.00 | |
FT Inventory change (goods) | | | 79 919.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 82 532.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 42 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 460.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 527 027.00 | |
GG - OPERATING RESULT (I - II) | | | -13 084.00 | |
GR Interest and similar expenses | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 943.00 | 904 993.00 | | 513 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 284.00 | 905 622.00 | | 529 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 341.00 | -629.00 | | -15 341.00 |
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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 | 4 790.00 | | 12 211.00 | 4 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 17 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 790.00 | | 11 971.00 | 4 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 240.00 | |
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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 | 2 341.00 | 2 460.00 | | 2 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 341.00 | 2 460.00 | | 2 341.00 |
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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
8C Staff and Related Accounts | 2 328.00 | 2 328.00 | | 2 328.00 |
UX Other trade receivables | 1 196.00 | 1 196.00 | | 1 196.00 |
VB VAT | 665.00 | 665.00 | | 665.00 |
VG Loans with a maturity of up to one year at origin | 24 556.00 | 24 556.00 | | 24 556.00 |
VI Group and Associates | 3 419.00 | 3 419.00 | | 3 419.00 |
VJ Loans taken out during the year | 23 270.00 | | | 23 270.00 |
VK Loans repaid during the year | 50 361.00 | | | 50 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861.00 | 1 861.00 | | 1 861.00 |
VW VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 379.00 | 34 379.00 | | 34 379.00 |
