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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 3 516.00 | 2 044.00 | 1 472.00 | 3 516.00 |
AT Other tangible assets | 11 291.00 | 9 979.00 | 1 312.00 | 11 291.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 16 637.00 | 12 623.00 | 4 014.00 | 16 637.00 |
BT Goods | 142 149.00 | | 142 149.00 | 142 149.00 |
BX Customers and related accounts | 85 393.00 | 31 759.00 | 53 634.00 | 85 393.00 |
BZ Other receivables | 16 967.00 | | 16 967.00 | 16 967.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 244 800.00 | 31 759.00 | 213 041.00 | 244 800.00 |
CO Grand total (0 to V) | 261 437.00 | 44 382.00 | 217 055.00 | 261 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 45 060.00 | | | 45 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 366.00 | | | -51 366.00 |
DL TOTAL (I) | -6 206.00 | | | -6 206.00 |
DU Loans and Debts from Credit Institutions (3) | 1 689.00 | | | 1 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 067.00 | | | 197 067.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 10 005.00 | | | 10 005.00 |
DY Tax and social security liabilities | 13 300.00 | | | 13 300.00 |
EC TOTAL (IV) | 223 261.00 | | | 223 261.00 |
EE Grand total (I to V) | 217 055.00 | | | 217 055.00 |
EG Accrued income and payables due within one year | 223 259.00 | | | 223 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 689.00 | | | 1 689.00 |
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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 | 776 207.00 | | 776 207.00 | 776 207.00 |
FG Production sold - services | 3 330.00 | | 3 330.00 | 3 330.00 |
FJ Net sales | 779 537.00 | | 779 537.00 | 779 537.00 |
FR Total operating income (I) | | | 779 537.00 | |
FS Purchases of goods (including customs duties) | | | 653 334.00 | |
FT Inventory change (goods) | | | 95 173.00 | |
FU Purchases of raw materials and other supplies | | | 17 264.00 | |
FW Other purchases and external expenses | | | 38 322.00 | |
FX Taxes, duties, and similar payments | | | 20 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 847 893.00 | |
GG - OPERATING RESULT (I - II) | | | -68 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 805.00 | | | 2 805.00 |
HK Income tax | -14 183.00 | | | -14 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 542.00 | | | 782 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 908.00 | | | 833 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 366.00 | | | -51 366.00 |
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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 | 16 636.00 | | | 16 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | | 16 636.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 806.00 | | | 14 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 11 756.00 | 867.00 | | 11 756.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 156.00 | 867.00 | | 11 156.00 |
