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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 | 7 979.00 | 2 624.00 | 5 354.00 | 7 979.00 |
BJ TOTAL (I) | 8 149.00 | 2 624.00 | 5 524.00 | 8 149.00 |
BT Goods | 37 037.00 | | 37 037.00 | 37 037.00 |
BX Customers and related accounts | 16 404.00 | | 16 404.00 | 16 404.00 |
BZ Other receivables | 2 697.00 | | 2 697.00 | 2 697.00 |
CF Cash and cash equivalents | 7 598.00 | | 7 598.00 | 7 598.00 |
CJ TOTAL (II) | 63 735.00 | | 63 735.00 | 63 735.00 |
CO Grand total (0 to V) | 71 884.00 | 2 624.00 | 69 260.00 | 71 884.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 829.00 | | | -7 829.00 |
DL TOTAL (I) | -6 829.00 | | | -6 829.00 |
DU Loans and Debts from Credit Institutions (3) | 46 700.00 | | | 46 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 893.00 | | | 18 893.00 |
DX Trade payables and related accounts | 9 898.00 | | | 9 898.00 |
DY Tax and social security liabilities | 597.00 | | | 597.00 |
EC TOTAL (IV) | 76 088.00 | | | 76 088.00 |
EE Grand total (I to V) | 69 260.00 | | | 69 260.00 |
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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 | 97 283.00 | | 97 283.00 | 97 283.00 |
FJ Net sales | 97 283.00 | | 97 283.00 | 97 283.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 285.00 | |
FS Purchases of goods (including customs duties) | | | 99 531.00 | |
FT Inventory change (goods) | | | -37 037.00 | |
FW Other purchases and external expenses | | | 37 263.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 624.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 578.00 | |
GG - OPERATING RESULT (I - II) | | | -6 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 288.00 | | | 97 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 117.00 | | | 105 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 829.00 | | | -7 829.00 |
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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 | | | 8 149.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 8 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 979.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 170.00 | |
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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 | | 2 624.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 624.00 | | |
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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 | 9 898.00 | 9 898.00 | | 9 898.00 |
UX Other trade receivables | 16 404.00 | | | 16 404.00 |
UZ Social Security, other social security organizations | 86.00 | | | 86.00 |
VB VAT | 1 805.00 | | | 1 805.00 |
VH Loans with a maturity of more than one year at origin | 46 700.00 | 11 838.00 | 34 862.00 | 46 700.00 |
VI Group and Associates | 18 893.00 | 18 893.00 | | 18 893.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 13 377.00 | | | 13 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806.00 | | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 100.00 | 19 100.00 | | 19 100.00 |
VW VAT | 597.00 | 597.00 | | 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 088.00 | 41 226.00 | 34 862.00 | 76 088.00 |
