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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 | 42 259.00 | 31 698.00 | 10 561.00 | 42 259.00 |
BJ TOTAL (I) | 44 222.00 | 31 698.00 | 12 524.00 | 44 222.00 |
BT Goods | 214 001.00 | | 214 001.00 | 214 001.00 |
BZ Other receivables | 30 628.00 | | 30 628.00 | 30 628.00 |
CF Cash and cash equivalents | 1 258.00 | | 1 258.00 | 1 258.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 246 107.00 | | 246 107.00 | 246 107.00 |
CO Grand total (0 to V) | 290 329.00 | 31 698.00 | 258 631.00 | 290 329.00 |
CU Other investments | 1 963.00 | | 1 963.00 | 1 963.00 |
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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 |
DG Other reserves | 135 194.00 | 132 582.00 | | 135 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530.00 | 2 611.00 | | 530.00 |
DL TOTAL (I) | 144 109.00 | 143 578.00 | | 144 109.00 |
DU Loans and Debts from Credit Institutions (3) | 13 530.00 | 30 577.00 | | 13 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 082.00 | 5 382.00 | | 26 082.00 |
DX Trade payables and related accounts | 70 856.00 | 65 190.00 | | 70 856.00 |
DY Tax and social security liabilities | 4 055.00 | 8 762.00 | | 4 055.00 |
EC TOTAL (IV) | 114 523.00 | 109 911.00 | | 114 523.00 |
EE Grand total (I to V) | 258 631.00 | 253 489.00 | | 258 631.00 |
EG Accrued income and payables due within one year | 92 296.00 | 109 911.00 | | 92 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 530.00 | 27 500.00 | | 13 530.00 |
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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 | 206 497.00 | | 206 497.00 | 206 497.00 |
FG Production sold - services | 708.00 | | 708.00 | 708.00 |
FJ Net sales | 207 206.00 | | 207 206.00 | 207 206.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 856.00 | |
FS Purchases of goods (including customs duties) | | | 130 131.00 | |
FT Inventory change (goods) | | | -12 390.00 | |
FW Other purchases and external expenses | | | 38 926.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | 44 415.00 | |
FZ Social Security Contributions | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 948.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 206 427.00 | |
GG - OPERATING RESULT (I - II) | | | 1 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HK Income tax | | 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 890.00 | 231 248.00 | | 207 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 360.00 | 228 637.00 | | 207 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530.00 | 2 611.00 | | 530.00 |
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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 | 123 100.00 | | 34.00 | 123 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 963.00 | |
I4 DECREASES Grand Total | | 78 912.00 | 44 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 912.00 | 42 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 170.00 | | | 121 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 930.00 | | 34.00 | 1 930.00 |
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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 | 106 662.00 | 3 948.00 | 78 912.00 | 106 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 662.00 | 3 948.00 | 78 912.00 | 106 662.00 |
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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 | 70 856.00 | 70 856.00 | | 70 856.00 |
8C Staff and Related Accounts | 1 483.00 | 1 483.00 | | 1 483.00 |
8D Social Security and Other Social Organizations | 569.00 | 569.00 | | 569.00 |
UZ Social Security, other social security organizations | 197.00 | | | 197.00 |
VB VAT | 738.00 | | | 738.00 |
VG Loans with a maturity of up to one year at origin | 13 530.00 | 13 530.00 | | 13 530.00 |
VI Group and Associates | 26 082.00 | 3 855.00 | 22 227.00 | 26 082.00 |
VK Loans repaid during the year | 3 073.00 | | | 3 073.00 |
VM Income taxes | 643.00 | | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 050.00 | | | 29 050.00 |
VS Prepaid expenses | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 848.00 | 30 848.00 | | 30 848.00 |
VW VAT | 2 002.00 | 2 002.00 | | 2 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 523.00 | 92 296.00 | 22 227.00 | 114 523.00 |
