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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 066.00 | 16 066.00 | | 16 066.00 |
AT Other tangible assets | 8 728.00 | 8 556.00 | 172.00 | 8 728.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 24 794.00 | 24 622.00 | 172.00 | 24 794.00 |
BT Goods | 164 363.00 | | 164 363.00 | 164 363.00 |
BX Customers and related accounts | 14 864.00 | | 14 864.00 | 14 864.00 |
BZ Other receivables | 23 980.00 | | 23 980.00 | 23 980.00 |
CF Cash and cash equivalents | 582.00 | | 582.00 | 582.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 204 844.00 | | 204 844.00 | 204 844.00 |
CO Grand total (0 to V) | 229 638.00 | 24 622.00 | 205 016.00 | 229 638.00 |
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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 |
DH Retained earnings | -236 414.00 | -191 499.00 | | -236 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 624.00 | -44 916.00 | | -25 624.00 |
DL TOTAL (I) | -254 038.00 | -228 414.00 | | -254 038.00 |
DU Loans and Debts from Credit Institutions (3) | 7 291.00 | 35 831.00 | | 7 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 342.00 | 2 039.00 | | 2 342.00 |
DX Trade payables and related accounts | 218 200.00 | 181 298.00 | | 218 200.00 |
DY Tax and social security liabilities | 16 214.00 | 17 732.00 | | 16 214.00 |
EA Other liabilities | 215 006.00 | 146 799.00 | | 215 006.00 |
EC TOTAL (IV) | 459 054.00 | 383 699.00 | | 459 054.00 |
EE Grand total (I to V) | 205 016.00 | 155 285.00 | | 205 016.00 |
EG Accrued income and payables due within one year | 459 054.00 | 376 420.00 | | 459 054.00 |
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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 | 384 426.00 | | 384 426.00 | 384 426.00 |
FG Production sold - services | 2 273.00 | | 2 273.00 | 2 273.00 |
FJ Net sales | 386 699.00 | | 386 699.00 | 386 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 387 075.00 | |
FS Purchases of goods (including customs duties) | | | 220 769.00 | |
FT Inventory change (goods) | | | -47 083.00 | |
FW Other purchases and external expenses | | | 174 225.00 | |
FX Taxes, duties, and similar payments | | | 9 092.00 | |
FY Salaries and Wages | | | 54 689.00 | |
FZ Social Security Contributions | | | 13 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 425 535.00 | |
GG - OPERATING RESULT (I - II) | | | -38 459.00 | |
GR Interest and similar expenses | | | 4 214.00 | |
GU Total financial expenses (VI) | | | 4 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 371.00 | 982.00 | | 371.00 |
A4 Equity method investments | 390.00 | 372.00 | | 390.00 |
HA Exceptional income from management transactions | 1 758.00 | | | 1 758.00 |
HD Total exceptional income (VII) | 1 758.00 | | | 1 758.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 728.00 | | | 1 728.00 |
HK Income tax | -15 321.00 | -24 140.00 | | -15 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 833.00 | 409 291.00 | | 388 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 457.00 | 454 206.00 | | 414 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 624.00 | -44 916.00 | | -25 624.00 |
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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 | 24 549.00 | | 275.00 | 24 549.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 30.00 | 24 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 519.00 | | 275.00 | 24 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
