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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 227.00 | | 227.00 | 227.00 |
AT Other tangible assets | 5 726.00 | 5 726.00 | | 5 726.00 |
BJ TOTAL (I) | 6 168.00 | 5 941.00 | 227.00 | 6 168.00 |
BT Goods | 59 663.00 | | 59 663.00 | 59 663.00 |
BX Customers and related accounts | 109 008.00 | 1 250.00 | 107 758.00 | 109 008.00 |
BZ Other receivables | 3 946.00 | | 3 946.00 | 3 946.00 |
CF Cash and cash equivalents | 158 623.00 | | 158 623.00 | 158 623.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 332 626.00 | 1 250.00 | 331 376.00 | 332 626.00 |
CO Grand total (0 to V) | 338 793.00 | 7 190.00 | 331 603.00 | 338 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 189 645.00 | | | 189 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 421.00 | | | -53 421.00 |
DL TOTAL (I) | 180 224.00 | | | 180 224.00 |
DU Loans and Debts from Credit Institutions (3) | 95 227.00 | | | 95 227.00 |
DX Trade payables and related accounts | 23 441.00 | | | 23 441.00 |
DY Tax and social security liabilities | 22 090.00 | | | 22 090.00 |
EA Other liabilities | 10 622.00 | | | 10 622.00 |
EC TOTAL (IV) | 151 380.00 | | | 151 380.00 |
EE Grand total (I to V) | 331 603.00 | | | 331 603.00 |
EG Accrued income and payables due within one year | 151 380.00 | | | 151 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 579 621.00 | 41 558.00 | 621 178.00 | 579 621.00 |
FD Production sold - goods | -278.00 | | -278.00 | -278.00 |
FG Production sold - services | 25.00 | | 25.00 | 25.00 |
FJ Net sales | 579 368.00 | 41 558.00 | 620 926.00 | 579 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 665.00 | |
FR Total operating income (I) | | | 629 591.00 | |
FS Purchases of goods (including customs duties) | | | 328 634.00 | |
FT Inventory change (goods) | | | 143 792.00 | |
FU Purchases of raw materials and other supplies | | | -2 550.00 | |
FW Other purchases and external expenses | | | 81 245.00 | |
FX Taxes, duties, and similar payments | | | 3 734.00 | |
FY Salaries and Wages | | | 96 466.00 | |
FZ Social Security Contributions | | | 30 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 119.00 | |
GE Other Expenses | | | 1 972.00 | |
GF Total Operating Expenses (II) | | | 685 911.00 | |
GG - OPERATING RESULT (I - II) | | | -56 320.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 665.00 | | | 8 665.00 |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HB Exceptional income from capital transactions | 3 953.00 | | | 3 953.00 |
HD Total exceptional income (VII) | 4 191.00 | | | 4 191.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 830.00 | | | 830.00 |
HH Total exceptional expenses (VIII) | 839.00 | | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 352.00 | | | 3 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 781.00 | | | 633 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 203.00 | | | 687 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 421.00 | | | -53 421.00 |
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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 | 6 823.00 | | 2 318.00 | 6 823.00 |
I4 DECREASES Grand Total | | 2 973.00 | 6 168.00 | |
IO DECREASES Total including other intangible assets | | | 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 973.00 | 5 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 442.00 | | | 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 381.00 | | 2 318.00 | 6 381.00 |
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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 | 5 965.00 | 2 119.00 | 2 143.00 | 5 965.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 750.00 | 2 119.00 | 2 143.00 | 5 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 250.00 | | | 1 250.00 |
7B Total provisions for depreciation | 1 250.00 | | | 1 250.00 |
7C Grand total | 1 250.00 | | | 1 250.00 |
