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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 | 107.00 | 35.00 | 72.00 | 107.00 |
AT Other tangible assets | 3 145.00 | 1 355.00 | 1 790.00 | 3 145.00 |
BJ TOTAL (I) | 3 252.00 | 1 390.00 | 1 862.00 | 3 252.00 |
BT Goods | | | | |
CF Cash and cash equivalents | 26 859.00 | | 26 859.00 | 26 859.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 68 214.00 | | 68 214.00 | 68 214.00 |
CO Grand total (0 to V) | 71 467.00 | 1 390.00 | 70 077.00 | 71 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 27 298.00 | 21 815.00 | | 27 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 516.00 | 5 482.00 | | -77 516.00 |
DL TOTAL (I) | -22 717.00 | 54 798.00 | | -22 717.00 |
DP Provisions for Risks | 10 866.00 | 10 866.00 | | 10 866.00 |
DR TOTAL (IV) | 10 866.00 | 10 866.00 | | 10 866.00 |
DU Loans and Debts from Credit Institutions (3) | 6 280.00 | 29 403.00 | | 6 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 130.00 | | |
DY Tax and social security liabilities | 27 990.00 | 46 296.00 | | 27 990.00 |
EC TOTAL (IV) | 81 928.00 | 173 525.00 | | 81 928.00 |
EE Grand total (I to V) | 70 077.00 | 239 189.00 | | 70 077.00 |
EG Accrued income and payables due within one year | 81 928.00 | 140 670.00 | | 81 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 998.00 | 15 073.00 | | 1 998.00 |
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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 | | | 2 089 879.00 | |
FJ Net sales | | | 2 089 879.00 | |
FO Operating subsidies | | | 2 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 125.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 092 018.00 | |
FS Purchases of goods (including customs duties) | | | 1 582 989.00 | |
FT Inventory change (goods) | | | 133 749.00 | |
FW Other purchases and external expenses | | | 291 675.00 | |
FX Taxes, duties, and similar payments | | | 10 971.00 | |
FY Salaries and Wages | | | 110 224.00 | |
FZ Social Security Contributions | | | 18 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 2 148 452.00 | |
GG - OPERATING RESULT (I - II) | | | -56 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 632.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 832.00 | | | 11 832.00 |
HD Total exceptional income (VII) | 11 832.00 | | | 11 832.00 |
HE Exceptional expenses on management operations | 31 292.00 | 17 851.00 | | 31 292.00 |
HH Total exceptional expenses (VIII) | 31 292.00 | 17 851.00 | | 31 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 460.00 | -17 851.00 | | -19 460.00 |
HK Income tax | | 382.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 860.00 | 2 608 921.00 | | 2 103 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 376.00 | 2 603 438.00 | | 2 181 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 516.00 | 5 483.00 | | -77 516.00 |
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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 | 1 900.00 | | 1 353.00 | 1 900.00 |
I4 DECREASES Grand Total | | | 3 253.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 145.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900.00 | | 1 245.00 | 1 900.00 |
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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 | 932.00 | 458.00 | | 932.00 |
PE DEPRECIATION Total including other intangible assets | | 35.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 932.00 | 423.00 | | 932.00 |
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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 | 46 602.00 | 46 602.00 | | 46 602.00 |
8C Staff and Related Accounts | 9 582.00 | 9 582.00 | | 9 582.00 |
8D Social Security and Other Social Organizations | 10 225.00 | 10 225.00 | | 10 225.00 |
UZ Social Security, other social security organizations | 120.00 | | | 120.00 |
VB VAT | 15 130.00 | | | 15 130.00 |
VH Loans with a maturity of more than one year at origin | 6 281.00 | 6 281.00 | | 6 281.00 |
VI Group and Associates | 1 056.00 | 1 056.00 | | 1 056.00 |
VK Loans repaid during the year | 10 025.00 | | | 10 025.00 |
VM Income taxes | 3 483.00 | | | 3 483.00 |
VN Other taxes, similar payments | 4 257.00 | | | 4 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 184.00 | 8 184.00 | | 8 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 836.00 | | | 17 836.00 |
VS Prepaid expenses | 528.00 | | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 355.00 | 41 355.00 | | 41 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 929.00 | 81 929.00 | | 81 929.00 |
