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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 | 39 221.00 | 13 096.00 | 26 125.00 | 39 221.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 39 601.00 | 13 096.00 | 26 505.00 | 39 601.00 |
BT Goods | 37 161.00 | | 37 161.00 | 37 161.00 |
BX Customers and related accounts | 13 940.00 | | 13 940.00 | 13 940.00 |
BZ Other receivables | 11 934.00 | | 11 934.00 | 11 934.00 |
CF Cash and cash equivalents | 14 439.00 | | 14 439.00 | 14 439.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 78 903.00 | | 78 903.00 | 78 903.00 |
CO Grand total (0 to V) | 118 504.00 | 13 096.00 | 105 408.00 | 118 504.00 |
CP Shares due in less than one year | 380.00 | | | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 438.00 | | | 438.00 |
DG Other reserves | 8 324.00 | | | 8 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 941.00 | 8 762.00 | | -9 941.00 |
DL TOTAL (I) | 8 820.00 | 18 762.00 | | 8 820.00 |
DU Loans and Debts from Credit Institutions (3) | 8 503.00 | 28 881.00 | | 8 503.00 |
DX Trade payables and related accounts | 73 738.00 | 66 313.00 | | 73 738.00 |
DY Tax and social security liabilities | 14 347.00 | 21 677.00 | | 14 347.00 |
EC TOTAL (IV) | 96 588.00 | 116 870.00 | | 96 588.00 |
EE Grand total (I to V) | 105 408.00 | 135 632.00 | | 105 408.00 |
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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 | 325 983.00 | | 325 983.00 | 325 983.00 |
FG Production sold - services | 7 896.00 | | 7 896.00 | 7 896.00 |
FJ Net sales | 333 879.00 | | 333 879.00 | 333 879.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 334 134.00 | |
FS Purchases of goods (including customs duties) | | | 243 953.00 | |
FT Inventory change (goods) | | | -6 665.00 | |
FW Other purchases and external expenses | | | 41 297.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
FY Salaries and Wages | | | 47 385.00 | |
FZ Social Security Contributions | | | 10 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 162.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 343 852.00 | |
GG - OPERATING RESULT (I - II) | | | -9 718.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | | | 68.00 |
HK Income tax | | 834.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 334 202.00 | 507 486.00 | | 334 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 143.00 | 498 725.00 | | 344 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 941.00 | 8 762.00 | | -9 941.00 |
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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 | 39 601.00 | | | 39 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 39 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 221.00 | | | 39 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 7 934.00 | 5 162.00 | | 7 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 934.00 | 5 162.00 | | 7 934.00 |
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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 | 73 738.00 | 73 738.00 | | 73 738.00 |
8C Staff and Related Accounts | 6 309.00 | 6 309.00 | | 6 309.00 |
8D Social Security and Other Social Organizations | 5 631.00 | 5 631.00 | | 5 631.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 13 940.00 | | | 13 940.00 |
VB VAT | 740.00 | | | 740.00 |
VG Loans with a maturity of up to one year at origin | 8 503.00 | 8 503.00 | | 8 503.00 |
VK Loans repaid during the year | 20 187.00 | | | 20 187.00 |
VM Income taxes | 5 550.00 | | | 5 550.00 |
VP Miscellaneous | 660.00 | | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 985.00 | | | 4 985.00 |
VS Prepaid expenses | 1 428.00 | | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 683.00 | 27 683.00 | | 27 683.00 |
VW VAT | 2 407.00 | 2 407.00 | | 2 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 588.00 | 96 588.00 | | 96 588.00 |
