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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 | 5 787.00 | 5 391.00 | 396.00 | 5 787.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 787.00 | 5 391.00 | 396.00 | 5 787.00 |
BT Goods | 19 600.00 | | 19 600.00 | 19 600.00 |
BX Customers and related accounts | 13 692.00 | | 13 692.00 | 13 692.00 |
BZ Other receivables | 27 255.00 | | 27 255.00 | 27 255.00 |
CF Cash and cash equivalents | 643.00 | | 643.00 | 643.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 61 413.00 | | 61 413.00 | 61 413.00 |
CO Grand total (0 to V) | 67 201.00 | 5 391.00 | 61 809.00 | 67 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -125 471.00 | -89 308.00 | | -125 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 888.00 | -36 163.00 | | -7 888.00 |
DL TOTAL (I) | -117 859.00 | -109 971.00 | | -117 859.00 |
DU Loans and Debts from Credit Institutions (3) | 100 723.00 | 135 897.00 | | 100 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 593.00 | 5 659.00 | | 9 593.00 |
DW Advances and down payments received on current orders | 8 245.00 | 12 720.00 | | 8 245.00 |
DX Trade payables and related accounts | 38 998.00 | 56 389.00 | | 38 998.00 |
DY Tax and social security liabilities | 22 108.00 | 52 703.00 | | 22 108.00 |
EC TOTAL (IV) | 179 669.00 | 263 371.00 | | 179 669.00 |
EE Grand total (I to V) | 61 809.00 | 153 400.00 | | 61 809.00 |
EG Accrued income and payables due within one year | 133 965.00 | 174 789.00 | | 133 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 780.00 | 22 962.00 | | 24 780.00 |
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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 | 648 329.00 | 9 537.00 | 657 867.00 | 648 329.00 |
FJ Net sales | 648 329.00 | 9 537.00 | 657 867.00 | 648 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 658 673.00 | |
FS Purchases of goods (including customs duties) | | | 428 789.00 | |
FT Inventory change (goods) | | | 37 690.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 132 562.00 | |
FX Taxes, duties, and similar payments | | | 2 909.00 | |
FY Salaries and Wages | | | 24 793.00 | |
FZ Social Security Contributions | | | 12 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 828.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 643 568.00 | |
GG - OPERATING RESULT (I - II) | | | 15 105.00 | |
GL Other interest and similar income | | | 3 386.00 | |
GP Total financial income (V) | | | 3 386.00 | |
GR Interest and similar expenses | | | 8 374.00 | |
GU Total financial expenses (VI) | | | 8 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HE Exceptional expenses on management operations | 18 005.00 | 735.00 | | 18 005.00 |
HF Exceptional expenses on capital transactions | | 8 282.00 | | |
HH Total exceptional expenses (VIII) | 18 005.00 | 9 017.00 | | 18 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 005.00 | 13 982.00 | | -18 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 059.00 | 828 935.00 | | 662 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 947.00 | 865 098.00 | | 669 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 888.00 | -36 163.00 | | -7 888.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 8 452.00 | | |
I4 DECREASES Grand Total | | 122 961.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 114 509.00 | | |
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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 | 38 999.00 | 38 999.00 | | 38 999.00 |
8C Staff and Related Accounts | 4 267.00 | 4 267.00 | | 4 267.00 |
8D Social Security and Other Social Organizations | 3 069.00 | 3 069.00 | | 3 069.00 |
UX Other trade receivables | 13 693.00 | | | 13 693.00 |
UZ Social Security, other social security organizations | 1 596.00 | | | 1 596.00 |
VB VAT | 282.00 | | | 282.00 |
VG Loans with a maturity of up to one year at origin | 24 780.00 | 24 780.00 | | 24 780.00 |
VH Loans with a maturity of more than one year at origin | 75 943.00 | 38 485.00 | 37 459.00 | 75 943.00 |
VI Group and Associates | 9 594.00 | 9 594.00 | | 9 594.00 |
VM Income taxes | 10 682.00 | | | 10 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 696.00 | | | 14 696.00 |
VS Prepaid expenses | 222.00 | | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 170.00 | 41 170.00 | | 41 170.00 |
VW VAT | 13 947.00 | 13 947.00 | | 13 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 424.00 | 133 966.00 | 37 459.00 | 171 424.00 |
