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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 | 618.00 | 618.00 | | 618.00 |
BJ TOTAL (I) | 618.00 | 618.00 | | 618.00 |
BT Goods | 98 352.00 | | 98 352.00 | 98 352.00 |
BX Customers and related accounts | 11 016.00 | | 11 016.00 | 11 016.00 |
BZ Other receivables | 31 668.00 | | 31 668.00 | 31 668.00 |
CF Cash and cash equivalents | 3 550.00 | | 3 550.00 | 3 550.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 145 148.00 | | 145 148.00 | 145 148.00 |
CO Grand total (0 to V) | 145 766.00 | 618.00 | 145 148.00 | 145 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 825.00 | 14 355.00 | | 15 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 815.00 | 1 470.00 | | -6 815.00 |
DL TOTAL (I) | 20 010.00 | 26 825.00 | | 20 010.00 |
DU Loans and Debts from Credit Institutions (3) | 21 764.00 | 14 171.00 | | 21 764.00 |
DX Trade payables and related accounts | 64 023.00 | 73 438.00 | | 64 023.00 |
DY Tax and social security liabilities | 39 352.00 | 43 420.00 | | 39 352.00 |
EA Other liabilities | | 750.00 | | |
EC TOTAL (IV) | 125 138.00 | 131 779.00 | | 125 138.00 |
EE Grand total (I to V) | 145 148.00 | 158 604.00 | | 145 148.00 |
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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 | 1 224 244.00 | | 1 224 244.00 | 1 224 244.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 224 244.00 | | 1 224 244.00 | 1 224 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 313.00 | |
FQ Other income | | | 1 962.00 | |
FR Total operating income (I) | | | 1 240 519.00 | |
FS Purchases of goods (including customs duties) | | | 1 007 621.00 | |
FT Inventory change (goods) | | | 14 191.00 | |
FW Other purchases and external expenses | | | 161 101.00 | |
FX Taxes, duties, and similar payments | | | 9 876.00 | |
FY Salaries and Wages | | | 158 227.00 | |
FZ Social Security Contributions | | | 47 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 1 400 514.00 | |
GG - OPERATING RESULT (I - II) | | | -159 995.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159 147.00 | 40 157.00 | | 159 147.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 159 147.00 | 42 157.00 | | 159 147.00 |
HE Exceptional expenses on management operations | 5 160.00 | 5 154.00 | | 5 160.00 |
HF Exceptional expenses on capital transactions | | 4 880.00 | | |
HH Total exceptional expenses (VIII) | 5 160.00 | 10 034.00 | | 5 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 987.00 | 32 123.00 | | 153 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 666.00 | 1 243 910.00 | | 1 399 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 481.00 | 1 242 439.00 | | 1 406 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 815.00 | 1 470.00 | | -6 815.00 |
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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 | 1 736.00 | | | 1 736.00 |
I4 DECREASES Grand Total | | 1 118.00 | 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 118.00 | 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 736.00 | | | 1 736.00 |
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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 | 1 736.00 | | 1 118.00 | 1 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 736.00 | | 1 118.00 | 1 736.00 |
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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 | 64 023.00 | 64 023.00 | | 64 023.00 |
8C Staff and Related Accounts | 11 850.00 | 11 850.00 | | 11 850.00 |
8D Social Security and Other Social Organizations | 14 403.00 | 14 403.00 | | 14 403.00 |
UX Other trade receivables | 11 016.00 | | | 11 016.00 |
UZ Social Security, other social security organizations | 3 739.00 | | | 3 739.00 |
VB VAT | 1 534.00 | | | 1 534.00 |
VG Loans with a maturity of up to one year at origin | 21 764.00 | 21 764.00 | | 21 764.00 |
VM Income taxes | 7 701.00 | | | 7 701.00 |
VP Miscellaneous | 3 803.00 | | | 3 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 145.00 | 5 145.00 | | 5 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 891.00 | | | 14 891.00 |
VS Prepaid expenses | 562.00 | | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 246.00 | 43 246.00 | | 43 246.00 |
VW VAT | 7 954.00 | 7 954.00 | | 7 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 138.00 | 125 138.00 | | 125 138.00 |
