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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 625.00 | 8 721.00 | 904.00 | 9 625.00 |
BH Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 10 730.00 | 8 721.00 | 2 009.00 | 10 730.00 |
BT Goods | 194 387.00 | | 194 387.00 | 194 387.00 |
BX Customers and related accounts | 117 779.00 | | 117 779.00 | 117 779.00 |
BZ Other receivables | 5 360.00 | | 5 360.00 | 5 360.00 |
CF Cash and cash equivalents | 3 785.00 | | 3 785.00 | 3 785.00 |
CH Prepaid expenses | 28 591.00 | | 28 591.00 | 28 591.00 |
CJ TOTAL (II) | 349 901.00 | | 349 901.00 | 349 901.00 |
CO Grand total (0 to V) | 360 631.00 | 8 721.00 | 351 911.00 | 360 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 5 363.00 | 11 666.00 | | 5 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 565.00 | -6 303.00 | | -14 565.00 |
DL TOTAL (I) | -817.00 | 13 747.00 | | -817.00 |
DU Loans and Debts from Credit Institutions (3) | 36 093.00 | 39 902.00 | | 36 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 214.00 | 11 214.00 | | 11 214.00 |
DX Trade payables and related accounts | 298 682.00 | 180 744.00 | | 298 682.00 |
DY Tax and social security liabilities | 6 739.00 | 6 555.00 | | 6 739.00 |
EC TOTAL (IV) | 352 728.00 | 238 414.00 | | 352 728.00 |
EE Grand total (I to V) | 351 911.00 | 252 161.00 | | 351 911.00 |
EG Accrued income and payables due within one year | 352 728.00 | 238 414.00 | | 352 728.00 |
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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 | 633 750.00 | | 633 750.00 | 633 750.00 |
FG Production sold - services | 39 540.00 | | 39 540.00 | 39 540.00 |
FJ Net sales | 673 290.00 | | 673 290.00 | 673 290.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 673 291.00 | |
FS Purchases of goods (including customs duties) | | | 600 780.00 | |
FT Inventory change (goods) | | | -81 348.00 | |
FW Other purchases and external expenses | | | 87 791.00 | |
FX Taxes, duties, and similar payments | | | 3 725.00 | |
FY Salaries and Wages | | | 67 499.00 | |
FZ Social Security Contributions | | | 4 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 683 688.00 | |
GG - OPERATING RESULT (I - II) | | | -10 396.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 764.00 | 14 433.00 | | 3 764.00 |
HH Total exceptional expenses (VIII) | 3 764.00 | 14 433.00 | | 3 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 764.00 | -14 433.00 | | -3 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 291.00 | 557 394.00 | | 673 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 856.00 | 563 698.00 | | 687 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 565.00 | -6 303.00 | | -14 565.00 |
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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 | 9 542.00 | | 1 188.00 | 9 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105.00 | |
I4 DECREASES Grand Total | | | 10 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 437.00 | | 1 188.00 | 8 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105.00 | | | 1 105.00 |
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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 | 8 357.00 | 364.00 | | 8 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 357.00 | 364.00 | | 8 357.00 |
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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 | 298 682.00 | 298 682.00 | | 298 682.00 |
8C Staff and Related Accounts | 482.00 | 482.00 | | 482.00 |
8D Social Security and Other Social Organizations | 5 663.00 | 5 663.00 | | 5 663.00 |
UT Other financial assets | 1 105.00 | 1 105.00 | | 1 105.00 |
UX Other trade receivables | 117 779.00 | | | 117 779.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 36 093.00 | 36 093.00 | | 36 093.00 |
VI Group and Associates | 11 214.00 | 11 214.00 | | 11 214.00 |
VJ Loans taken out during the year | 12 648.00 | | | 12 648.00 |
VM Income taxes | 5 060.00 | | | 5 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 28 591.00 | | | 28 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 834.00 | 152 834.00 | | 152 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 728.00 | 352 728.00 | | 352 728.00 |
