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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 51 808.00 | 5 803.00 | 46 005.00 | 51 808.00 |
BH Other financial assets | 18 240.00 | | 18 240.00 | 18 240.00 |
BJ TOTAL (I) | 100 048.00 | 5 803.00 | 94 245.00 | 100 048.00 |
BT Goods | 325 472.00 | 66 403.00 | 259 069.00 | 325 472.00 |
BX Customers and related accounts | 23 377.00 | | 23 377.00 | 23 377.00 |
BZ Other receivables | 64 602.00 | | 64 602.00 | 64 602.00 |
CF Cash and cash equivalents | 165 753.00 | | 165 753.00 | 165 753.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 579 574.00 | 66 403.00 | 513 171.00 | 579 574.00 |
CO Grand total (0 to V) | 679 622.00 | 72 206.00 | 607 416.00 | 679 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 761.00 | | | -115 761.00 |
DL TOTAL (I) | -15 761.00 | | | -15 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 790.00 | | | 173 790.00 |
DW Advances and down payments received on current orders | 5 360.00 | | | 5 360.00 |
DX Trade payables and related accounts | 396 291.00 | | | 396 291.00 |
DY Tax and social security liabilities | 47 736.00 | | | 47 736.00 |
EC TOTAL (IV) | 623 177.00 | | | 623 177.00 |
EE Grand total (I to V) | 607 416.00 | | | 607 416.00 |
EG Accrued income and payables due within one year | 617 817.00 | | | 617 817.00 |
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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 | 741 435.00 | | 741 435.00 | 741 435.00 |
FG Production sold - services | 37 817.00 | | 37 817.00 | 37 817.00 |
FJ Net sales | 779 251.00 | | 779 251.00 | 779 251.00 |
FN Capitalized production | | | 2 280.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 781 634.00 | |
FS Purchases of goods (including customs duties) | | | 943 667.00 | |
FT Inventory change (goods) | | | -325 472.00 | |
FW Other purchases and external expenses | | | 120 793.00 | |
FX Taxes, duties, and similar payments | | | 2 959.00 | |
FY Salaries and Wages | | | 59 513.00 | |
FZ Social Security Contributions | | | 16 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 403.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 890 044.00 | |
GG - OPERATING RESULT (I - II) | | | -108 410.00 | |
GR Interest and similar expenses | | | 5 432.00 | |
GU Total financial expenses (VI) | | | 5 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HF Exceptional expenses on capital transactions | 4 836.00 | | | 4 836.00 |
HH Total exceptional expenses (VIII) | 4 836.00 | | | 4 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 919.00 | | | -1 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 551.00 | | | 784 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 312.00 | | | 900 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 761.00 | | | -115 761.00 |
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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 | | | 105 048.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 240.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 100 048.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 51 808.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 240.00 | |
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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 | | 5 967.00 | 164.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 967.00 | 164.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 66 403.00 | | |
7B Total provisions for depreciation | | 66 403.00 | | |
7C Grand total | | 66 403.00 | | |
UE of which provisions and reversals: - Operating | | 66 403.00 | | |
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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 | 396 291.00 | 396 291.00 | | 396 291.00 |
8C Staff and Related Accounts | 8 492.00 | 8 492.00 | | 8 492.00 |
8D Social Security and Other Social Organizations | 22 388.00 | 22 388.00 | | 22 388.00 |
UT Other financial assets | 18 240.00 | | | 18 240.00 |
UX Other trade receivables | 23 377.00 | | | 23 377.00 |
VB VAT | 61 541.00 | | | 61 541.00 |
VI Group and Associates | 173 790.00 | 173 790.00 | | 173 790.00 |
VN Other taxes, similar payments | 3 061.00 | | | 3 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VS Prepaid expenses | 371.00 | | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 590.00 | 85 289.00 | 21 301.00 | 106 590.00 |
VW VAT | 15 381.00 | 15 381.00 | | 15 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 817.00 | 617 817.00 | | 617 817.00 |
