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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 | 8 297.00 | 6 102.00 | 2 195.00 | 8 297.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 12 297.00 | 6 102.00 | 6 195.00 | 12 297.00 |
BT Goods | 111 270.00 | | 111 270.00 | 111 270.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 22 818.00 | | 22 818.00 | 22 818.00 |
CF Cash and cash equivalents | 291.00 | | 291.00 | 291.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 137 629.00 | | 137 629.00 | 137 629.00 |
CO Grand total (0 to V) | 149 926.00 | 6 102.00 | 143 824.00 | 149 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 15 985.00 | 15 336.00 | | 15 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 115.00 | 649.00 | | -12 115.00 |
DL TOTAL (I) | 5 220.00 | 17 335.00 | | 5 220.00 |
DU Loans and Debts from Credit Institutions (3) | 6 140.00 | 338.00 | | 6 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 940.00 | 11 940.00 | | 11 940.00 |
DX Trade payables and related accounts | 106 364.00 | 94 223.00 | | 106 364.00 |
DY Tax and social security liabilities | 10 160.00 | 4 193.00 | | 10 160.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 138 603.00 | 114 694.00 | | 138 603.00 |
EE Grand total (I to V) | 143 824.00 | 132 029.00 | | 143 824.00 |
EG Accrued income and payables due within one year | 138 603.00 | 114 694.00 | | 138 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 140.00 | 338.00 | | 6 140.00 |
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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 | 61 873.00 | | 61 873.00 | 61 873.00 |
FJ Net sales | 61 873.00 | | 61 873.00 | 61 873.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 873.00 | |
FS Purchases of goods (including customs duties) | | | 40 896.00 | |
FT Inventory change (goods) | | | -4 144.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 753.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 12 072.00 | |
FZ Social Security Contributions | | | 2 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 519.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 73 988.00 | |
GG - OPERATING RESULT (I - II) | | | -12 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 229.00 | | |
HA Exceptional income from management transactions | | 93.00 | | |
HD Total exceptional income (VII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 93.00 | | |
HK Income tax | | 73.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 873.00 | 85 497.00 | | 61 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 988.00 | 84 847.00 | | 73 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 115.00 | 649.00 | | -12 115.00 |
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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 | 12 297.00 | | | 12 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 12 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 297.00 | | | 8 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 4 584.00 | 1 519.00 | | 4 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 584.00 | 1 519.00 | | 4 584.00 |
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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 | 106 364.00 | 106 364.00 | | 106 364.00 |
8C Staff and Related Accounts | 8 592.00 | 8 592.00 | | 8 592.00 |
8D Social Security and Other Social Organizations | 1 315.00 | 1 315.00 | | 1 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VB VAT | 22 309.00 | 22 309.00 | | 22 309.00 |
VG Loans with a maturity of up to one year at origin | 6 140.00 | 6 140.00 | | 6 140.00 |
VI Group and Associates | 11 940.00 | 11 940.00 | | 11 940.00 |
VM Income taxes | 509.00 | 509.00 | | 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 3 250.00 | 3 250.00 | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 068.00 | 26 068.00 | 4 000.00 | 30 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 603.00 | 138 603.00 | | 138 603.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
