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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 | 25 514.00 | 23 785.00 | 1 730.00 | 25 514.00 |
BH Other financial assets | 6 668.00 | | 6 668.00 | 6 668.00 |
BJ TOTAL (I) | 32 182.00 | 23 785.00 | 8 398.00 | 32 182.00 |
BT Goods | 78 065.00 | | 78 065.00 | 78 065.00 |
BX Customers and related accounts | 64 451.00 | | 64 451.00 | 64 451.00 |
BZ Other receivables | 26 877.00 | | 26 877.00 | 26 877.00 |
CF Cash and cash equivalents | 7 644.00 | | 7 644.00 | 7 644.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 179 435.00 | | 179 435.00 | 179 435.00 |
CN Currency translation adjustments (V) | 9 734.00 | | 9 734.00 | 9 734.00 |
CO Grand total (0 to V) | 221 351.00 | 23 785.00 | 197 566.00 | 221 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 59 889.00 | | | 59 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 755.00 | | | -32 755.00 |
DL TOTAL (I) | 35 134.00 | | | 35 134.00 |
DP Provisions for Risks | 9 734.00 | | | 9 734.00 |
DR TOTAL (IV) | 9 734.00 | | | 9 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 770.00 | | | 18 770.00 |
DX Trade payables and related accounts | 132 990.00 | | | 132 990.00 |
DY Tax and social security liabilities | 19 709.00 | | | 19 709.00 |
EC TOTAL (IV) | 152 698.00 | | | 152 698.00 |
EE Grand total (I to V) | 197 566.00 | | | 197 566.00 |
EG Accrued income and payables due within one year | 152 698.00 | | | 152 698.00 |
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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 | 371 552.00 | | 371 552.00 | 371 552.00 |
FJ Net sales | 371 552.00 | | 371 552.00 | 371 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 698.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 373 250.00 | |
FS Purchases of goods (including customs duties) | | | 192 575.00 | |
FT Inventory change (goods) | | | 53 932.00 | |
FW Other purchases and external expenses | | | 75 964.00 | |
FX Taxes, duties, and similar payments | | | 12 301.00 | |
FY Salaries and Wages | | | 55 460.00 | |
FZ Social Security Contributions | | | 16 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 406 943.00 | |
GG - OPERATING RESULT (I - II) | | | -33 693.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 752.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 698.00 | | | 1 698.00 |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 940.00 | | | 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 005.00 | | | 375 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 760.00 | | | 407 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 755.00 | | | -32 755.00 |
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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 | 31 600.00 | | 583.00 | 31 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 668.00 | |
I4 DECREASES Grand Total | | | 32 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 932.00 | | 583.00 | 24 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 668.00 | | | 6 668.00 |
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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 | 23 178.00 | 607.00 | | 23 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 178.00 | 607.00 | | 23 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9 734.00 | | | 9 734.00 |
7C Grand total | 9 734.00 | | | 9 734.00 |
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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 | 132 990.00 | 132 990.00 | | 132 990.00 |
8C Staff and Related Accounts | 6 936.00 | 6 936.00 | | 6 936.00 |
8D Social Security and Other Social Organizations | 9 143.00 | 9 143.00 | | 9 143.00 |
UT Other financial assets | 6 668.00 | | | 6 668.00 |
UX Other trade receivables | 53 509.00 | | | 53 509.00 |
UY Staff and related accounts | 896.00 | | | 896.00 |
VA Doubtful or disputed receivables | 10 942.00 | | | 10 942.00 |
VB VAT | 2 904.00 | | | 2 904.00 |
VC Group and associates | 2 230.00 | | | 2 230.00 |
VI Group and Associates | 18 770.00 | 18 770.00 | | 18 770.00 |
VM Income taxes | 2 250.00 | | | 2 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 629.00 | 3 629.00 | | 3 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 597.00 | | | 18 597.00 |
VS Prepaid expenses | 2 397.00 | | | 2 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 393.00 | 93 725.00 | 6 668.00 | 100 393.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 698.00 | 152 698.00 | | 152 698.00 |
