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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 3 938.00 | 824.00 | 3 114.00 | 3 938.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 538.00 | | 1 538.00 | 1 538.00 |
BJ TOTAL (I) | 5 625.00 | 824.00 | 4 801.00 | 5 625.00 |
BT Goods | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 611.00 | | 611.00 | 611.00 |
BX Customers and related accounts | 41 184.00 | 23 207.00 | 17 977.00 | 41 184.00 |
BZ Other receivables | 7 009.00 | | 7 009.00 | 7 009.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 84 189.00 | 23 207.00 | 60 983.00 | 84 189.00 |
CO Grand total (0 to V) | 93 815.00 | 24 031.00 | 69 784.00 | 93 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 198.00 | 36 198.00 | | 36 198.00 |
DH Retained earnings | -2 786.00 | -27 699.00 | | -2 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 694.00 | 24 913.00 | | -86 694.00 |
DL TOTAL (I) | -44 482.00 | 42 212.00 | | -44 482.00 |
DU Loans and Debts from Credit Institutions (3) | 35 144.00 | 118.00 | | 35 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 738.00 | 7 995.00 | | 5 738.00 |
DX Trade payables and related accounts | 57 740.00 | 91 417.00 | | 57 740.00 |
DY Tax and social security liabilities | 15 643.00 | 26 941.00 | | 15 643.00 |
EA Other liabilities | | 136.00 | | |
EC TOTAL (IV) | 114 266.00 | 126 607.00 | | 114 266.00 |
EE Grand total (I to V) | 69 784.00 | 168 818.00 | | 69 784.00 |
EG Accrued income and payables due within one year | 114 266.00 | 126 607.00 | | 114 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 144.00 | 118.00 | | 35 144.00 |
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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 | 225 077.00 | | 225 077.00 | 225 077.00 |
FG Production sold - services | 20 752.00 | | 20 752.00 | 20 752.00 |
FJ Net sales | 245 830.00 | | 245 830.00 | 245 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 278.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 251 600.00 | |
FS Purchases of goods (including customs duties) | | | 168 154.00 | |
FT Inventory change (goods) | | | 8 960.00 | |
FU Purchases of raw materials and other supplies | | | 7 557.00 | |
FW Other purchases and external expenses | | | 59 982.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
FY Salaries and Wages | | | 37 290.00 | |
FZ Social Security Contributions | | | 12 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 207.00 | |
GE Other Expenses | | | 24 701.00 | |
GF Total Operating Expenses (II) | | | 345 897.00 | |
GG - OPERATING RESULT (I - II) | | | -94 297.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 842.00 | 60.00 | | 842.00 |
HA Exceptional income from management transactions | 25 382.00 | | | 25 382.00 |
HD Total exceptional income (VII) | 25 382.00 | | | 25 382.00 |
HE Exceptional expenses on management operations | 16 646.00 | 1 220.00 | | 16 646.00 |
HH Total exceptional expenses (VIII) | 16 646.00 | 1 220.00 | | 16 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 735.00 | -1 220.00 | | 8 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 982.00 | 544 567.00 | | 276 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 675.00 | 519 654.00 | | 363 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 694.00 | 24 913.00 | | -86 694.00 |
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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 | 4 160.00 | | 1 465.00 | 4 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 688.00 | |
I4 DECREASES Grand Total | | | 5 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 690.00 | | 1 248.00 | 2 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470.00 | | 217.00 | 1 470.00 |
