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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 301.00 | 301.00 | | 301.00 |
AT Other tangible assets | 2 320.00 | 2 240.00 | 80.00 | 2 320.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 781.00 | 2 541.00 | 240.00 | 2 781.00 |
BT Goods | 155 254.00 | | 155 254.00 | 155 254.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 287.00 | | 50 287.00 | 50 287.00 |
CF Cash and cash equivalents | 117 805.00 | | 117 805.00 | 117 805.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 323 584.00 | | 323 584.00 | 323 584.00 |
CO Grand total (0 to V) | 326 365.00 | 2 541.00 | 323 825.00 | 326 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 120 755.00 | 82 641.00 | | 120 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 186.00 | 38 114.00 | | -78 186.00 |
DL TOTAL (I) | 50 818.00 | 129 005.00 | | 50 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 962.00 | 10 038.00 | | 37 962.00 |
DX Trade payables and related accounts | 235 045.00 | 80 572.00 | | 235 045.00 |
DY Tax and social security liabilities | | 12 290.00 | | |
EC TOTAL (IV) | 273 006.00 | 102 901.00 | | 273 006.00 |
EE Grand total (I to V) | 323 825.00 | 231 905.00 | | 323 825.00 |
EG Accrued income and payables due within one year | 273 006.00 | 102 901.00 | | 273 006.00 |
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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 | | 328 540.00 | 328 540.00 | |
FJ Net sales | | 328 540.00 | 328 540.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 328 540.00 | |
FS Purchases of goods (including customs duties) | | | 444 575.00 | |
FT Inventory change (goods) | | | -155 254.00 | |
FW Other purchases and external expenses | | | 65 370.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 18 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 406 726.00 | |
GG - OPERATING RESULT (I - II) | | | -78 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 732.00 | 14 839.00 | | 18 732.00 |
A4 Equity method investments | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | | 232.00 | | |
HD Total exceptional income (VII) | | 232.00 | | |
HE Exceptional expenses on management operations | | 9 600.00 | | |
HH Total exceptional expenses (VIII) | | 9 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 328 540.00 | 358 046.00 | | 328 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 726.00 | 319 932.00 | | 406 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 186.00 | 38 114.00 | | -78 186.00 |
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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 | 2 781.00 | | | 2 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 781.00 | |
IO DECREASES Total including other intangible assets | | | 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 301.00 | | | 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 320.00 | | | 2 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 2 319.00 | 222.00 | | 2 319.00 |
PE DEPRECIATION Total including other intangible assets | 301.00 | | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 018.00 | 222.00 | | 2 018.00 |
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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 | 235 045.00 | 235 045.00 | | 235 045.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UZ Social Security, other social security organizations | 10 000.00 | | 10 000.00 | 10 000.00 |
VB VAT | 40 287.00 | 40 287.00 | | 40 287.00 |
VI Group and Associates | 37 962.00 | 37 962.00 | | 37 962.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 686.00 | 50 526.00 | 160.00 | 50 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 006.00 | 273 006.00 | | 273 006.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 041.00 | | | 17 041.00 |
ST Other accounts | 47 375.00 | | | 47 375.00 |
XQ Rental, rental and co-ownership charges | 951.00 | | | 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YZ Total deductible VAT on goods and services | 13 106.00 | | | 13 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 370.00 | | | 65 370.00 |
