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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 | 559.00 | 559.00 | | 559.00 |
AH Goodwill | | | | |
AT Other tangible assets | 1 759.00 | 1 529.00 | 230.00 | 1 759.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 5 318.00 | 2 088.00 | 3 230.00 | 5 318.00 |
BT Goods | 82 677.00 | | 82 677.00 | 82 677.00 |
BX Customers and related accounts | 2 482.00 | | 2 482.00 | 2 482.00 |
BZ Other receivables | 3 142.00 | | 3 142.00 | 3 142.00 |
CF Cash and cash equivalents | 10 240.00 | | 10 240.00 | 10 240.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 98 939.00 | | 98 939.00 | 98 939.00 |
CO Grand total (0 to V) | 104 257.00 | 2 088.00 | 102 169.00 | 104 257.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 800.00 | 26 800.00 | | 26 800.00 |
DH Retained earnings | -9 832.00 | -183.00 | | -9 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 707.00 | -9 649.00 | | -1 707.00 |
DL TOTAL (I) | 16 362.00 | 18 068.00 | | 16 362.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 174.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 597.00 | 16 617.00 | | 19 597.00 |
DX Trade payables and related accounts | 54 786.00 | 69 147.00 | | 54 786.00 |
DY Tax and social security liabilities | 11 267.00 | 12 632.00 | | 11 267.00 |
EC TOTAL (IV) | 85 808.00 | 98 569.00 | | 85 808.00 |
EE Grand total (I to V) | 102 169.00 | 116 638.00 | | 102 169.00 |
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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 | 237 144.00 | | 237 144.00 | 237 144.00 |
FJ Net sales | 237 144.00 | | 237 144.00 | 237 144.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 237 144.00 | |
FS Purchases of goods (including customs duties) | | | 123 334.00 | |
FT Inventory change (goods) | | | 16 102.00 | |
FW Other purchases and external expenses | | | 56 179.00 | |
FX Taxes, duties, and similar payments | | | 2 376.00 | |
FY Salaries and Wages | | | 25 704.00 | |
FZ Social Security Contributions | | | 14 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 238 851.00 | |
GG - OPERATING RESULT (I - II) | | | -1 707.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 144.00 | 259 815.00 | | 237 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 851.00 | 269 464.00 | | 238 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 707.00 | -9 649.00 | | -1 707.00 |
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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 | 5 318.00 | | | 5 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 5 318.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 759.00 | | | 1 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 692.00 | 396.00 | | 1 692.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132.00 | 396.00 | | 1 132.00 |
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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 | 54 786.00 | 54 786.00 | | 54 786.00 |
8C Staff and Related Accounts | 3 891.00 | 3 891.00 | | 3 891.00 |
8D Social Security and Other Social Organizations | 3 171.00 | 3 171.00 | | 3 171.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 2 482.00 | | | 2 482.00 |
VB VAT | 526.00 | | | 526.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 19 597.00 | 19 597.00 | | 19 597.00 |
VM Income taxes | 1 532.00 | | | 1 532.00 |
VP Miscellaneous | 432.00 | | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | | | 652.00 |
VS Prepaid expenses | 399.00 | | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 023.00 | 9 023.00 | | 9 023.00 |
VW VAT | 3 972.00 | 3 972.00 | | 3 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 808.00 | 85 808.00 | | 85 808.00 |
