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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 | 35 228.00 | 7 249.00 | 27 979.00 | 35 228.00 |
BJ TOTAL (I) | 35 228.00 | 7 249.00 | 27 979.00 | 35 228.00 |
BX Customers and related accounts | 129 944.00 | | 129 944.00 | 129 944.00 |
BZ Other receivables | 170 459.00 | | 170 459.00 | 170 459.00 |
CD Marketable securities | 3 486.00 | 1 502.00 | 1 984.00 | 3 486.00 |
CF Cash and cash equivalents | 46 787.00 | | 46 787.00 | 46 787.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 352 520.00 | 1 502.00 | 351 018.00 | 352 520.00 |
CO Grand total (0 to V) | 387 748.00 | 8 751.00 | 378 998.00 | 387 748.00 |
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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 |
DH Retained earnings | 93 529.00 | 91 374.00 | | 93 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 090.00 | 2 155.00 | | -55 090.00 |
DL TOTAL (I) | 46 824.00 | 101 914.00 | | 46 824.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 304.00 | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | | | 783.00 |
DX Trade payables and related accounts | 173 937.00 | 86 406.00 | | 173 937.00 |
DY Tax and social security liabilities | 157 096.00 | 132 919.00 | | 157 096.00 |
EC TOTAL (IV) | 332 174.00 | 219 630.00 | | 332 174.00 |
EE Grand total (I to V) | 378 998.00 | 321 543.00 | | 378 998.00 |
EG Accrued income and payables due within one year | 332 174.00 | 219 630.00 | | 332 174.00 |
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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 | 1 340 824.00 | | 1 340 824.00 | 1 340 824.00 |
FG Production sold - services | 17 842.00 | | 17 842.00 | 17 842.00 |
FJ Net sales | 1 358 666.00 | | 1 358 666.00 | 1 358 666.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 358 697.00 | |
FS Purchases of goods (including customs duties) | | | 1 123 676.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 151 536.00 | |
FX Taxes, duties, and similar payments | | | 33 229.00 | |
FY Salaries and Wages | | | 99 009.00 | |
FZ Social Security Contributions | | | 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 416.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 410 793.00 | |
GG - OPERATING RESULT (I - II) | | | -52 095.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GQ Financial allocations to depreciation and provisions | | | 216.00 | |
GR Interest and similar expenses | | | 2 796.00 | |
GU Total financial expenses (VI) | | | 3 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 714.00 | 1 222 395.00 | | 1 358 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 804.00 | 1 220 239.00 | | 1 413 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 090.00 | 2 155.00 | | -55 090.00 |
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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 | 8 558.00 | | 26 670.00 | 8 558.00 |
I4 DECREASES Grand Total | | | 35 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 558.00 | | 26 670.00 | 8 558.00 |
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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 | 4 833.00 | 2 416.00 | | 4 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 833.00 | 2 416.00 | | 4 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 286.00 | 216.00 | | 1 286.00 |
7B Total provisions for depreciation | 1 286.00 | 216.00 | | 1 286.00 |
7C Grand total | 1 286.00 | 216.00 | | 1 286.00 |
UG - Financial | | 216.00 | | |
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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 | 173 937.00 | 173 937.00 | | 173 937.00 |
8C Staff and Related Accounts | 1 624.00 | 1 624.00 | | 1 624.00 |
8D Social Security and Other Social Organizations | 1 827.00 | 1 827.00 | | 1 827.00 |
UX Other trade receivables | 129 944.00 | | | 129 944.00 |
VB VAT | 145 431.00 | | | 145 431.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VI Group and Associates | 783.00 | 783.00 | | 783.00 |
VM Income taxes | 2 655.00 | | | 2 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 373.00 | | | 22 373.00 |
VS Prepaid expenses | 1 845.00 | | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 247.00 | 302 247.00 | | 302 247.00 |
VW VAT | 153 143.00 | 153 143.00 | | 153 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 174.00 | 332 174.00 | | 332 174.00 |
