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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 | 10 836.00 | 9 898.00 | 938.00 | 10 836.00 |
BH Other financial assets | 4 532.00 | | 4 532.00 | 4 532.00 |
BJ TOTAL (I) | 27 618.00 | 9 898.00 | 17 720.00 | 27 618.00 |
BT Goods | 56 348.00 | | 56 348.00 | 56 348.00 |
BX Customers and related accounts | 55 493.00 | | 55 493.00 | 55 493.00 |
BZ Other receivables | 36 804.00 | | 36 804.00 | 36 804.00 |
CH Prepaid expenses | 6 331.00 | | 6 331.00 | 6 331.00 |
CJ TOTAL (II) | 154 975.00 | | 154 975.00 | 154 975.00 |
CO Grand total (0 to V) | 182 594.00 | 9 898.00 | 172 695.00 | 182 594.00 |
CU Other investments | 12 250.00 | | 12 250.00 | 12 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -71 495.00 | -122 104.00 | | -71 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 942.00 | 50 609.00 | | -8 942.00 |
DL TOTAL (I) | -74 936.00 | -65 995.00 | | -74 936.00 |
DU Loans and Debts from Credit Institutions (3) | 7 397.00 | 7 785.00 | | 7 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 717.00 | 1 142.00 | | 19 717.00 |
DX Trade payables and related accounts | 182 765.00 | 161 537.00 | | 182 765.00 |
DY Tax and social security liabilities | 37 588.00 | 9 065.00 | | 37 588.00 |
EA Other liabilities | 164.00 | 100.00 | | 164.00 |
EC TOTAL (IV) | 247 631.00 | 179 630.00 | | 247 631.00 |
EE Grand total (I to V) | 172 695.00 | 113 635.00 | | 172 695.00 |
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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 | 249 058.00 | 33 172.00 | 282 230.00 | 249 058.00 |
FG Production sold - services | 9 045.00 | | 9 045.00 | 9 045.00 |
FJ Net sales | 258 103.00 | 33 172.00 | 291 275.00 | 258 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 296 377.00 | |
FS Purchases of goods (including customs duties) | | | 148 923.00 | |
FT Inventory change (goods) | | | -16 521.00 | |
FW Other purchases and external expenses | | | 125 818.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 30 217.00 | |
FZ Social Security Contributions | | | 15 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 305 994.00 | |
GG - OPERATING RESULT (I - II) | | | -9 616.00 | |
GS Negative differences of foreign exchange | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 358.00 | | | 1 358.00 |
HD Total exceptional income (VII) | 1 358.00 | | | 1 358.00 |
HE Exceptional expenses on management operations | 529.00 | 59.00 | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | 59.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 829.00 | -59.00 | | 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 735.00 | 283 226.00 | | 297 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 677.00 | 232 617.00 | | 306 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 942.00 | 50 609.00 | | -8 942.00 |
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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 | 27 618.00 | | | 27 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 782.00 | |
I4 DECREASES Grand Total | | | 27 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 836.00 | | | 10 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 782.00 | | | 16 782.00 |
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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 | 759.00 | | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759.00 | | | 759.00 |
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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 | 182 765.00 | 182 765.00 | | 182 765.00 |
8C Staff and Related Accounts | 9 093.00 | 9 093.00 | | 9 093.00 |
8D Social Security and Other Social Organizations | 25 487.00 | 25 487.00 | | 25 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 4 532.00 | | | 4 532.00 |
UX Other trade receivables | 55 493.00 | | | 55 493.00 |
UZ Social Security, other social security organizations | 9 241.00 | | | 9 241.00 |
VB VAT | 11 631.00 | | | 11 631.00 |
VH Loans with a maturity of more than one year at origin | 7 397.00 | 7 397.00 | | 7 397.00 |
VI Group and Associates | 19 717.00 | 19 717.00 | | 19 717.00 |
VM Income taxes | 1 056.00 | | | 1 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 876.00 | | | 14 876.00 |
VS Prepaid expenses | 6 331.00 | | | 6 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 159.00 | 98 627.00 | 4 532.00 | 103 159.00 |
VW VAT | 2 244.00 | 2 244.00 | | 2 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 631.00 | 247 632.00 | | 247 631.00 |
