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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 805.00 | 895.00 | 1 700.00 |
AT Other tangible assets | 21 427.00 | 6 293.00 | 15 134.00 | 21 427.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 26 227.00 | 7 098.00 | 19 129.00 | 26 227.00 |
BT Goods | 131 165.00 | | 131 165.00 | 131 165.00 |
BX Customers and related accounts | 1 189.00 | | 1 189.00 | 1 189.00 |
BZ Other receivables | 15 408.00 | | 15 408.00 | 15 408.00 |
CF Cash and cash equivalents | 933.00 | | 933.00 | 933.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 148 993.00 | | 148 993.00 | 148 993.00 |
CO Grand total (0 to V) | 175 220.00 | 7 098.00 | 168 122.00 | 175 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 47 617.00 | 28 714.00 | | 47 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 538.00 | 18 904.00 | | -21 538.00 |
DL TOTAL (I) | 28 279.00 | 49 817.00 | | 28 279.00 |
DU Loans and Debts from Credit Institutions (3) | 40 427.00 | 16 488.00 | | 40 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 137.00 | 4 503.00 | | 4 137.00 |
DX Trade payables and related accounts | 67 254.00 | 110 461.00 | | 67 254.00 |
DY Tax and social security liabilities | 28 025.00 | 20 634.00 | | 28 025.00 |
EC TOTAL (IV) | 139 843.00 | 152 086.00 | | 139 843.00 |
EE Grand total (I to V) | 168 122.00 | 201 903.00 | | 168 122.00 |
EG Accrued income and payables due within one year | 139 843.00 | 138 732.00 | | 139 843.00 |
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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 | 379 444.00 | | 379 444.00 | 379 444.00 |
FJ Net sales | 379 444.00 | | 379 444.00 | 379 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 381.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 382 038.00 | |
FS Purchases of goods (including customs duties) | | | 223 468.00 | |
FT Inventory change (goods) | | | 26 137.00 | |
FW Other purchases and external expenses | | | 75 351.00 | |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
FY Salaries and Wages | | | 58 472.00 | |
FZ Social Security Contributions | | | 13 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 774.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 402 963.00 | |
GG - OPERATING RESULT (I - II) | | | -20 925.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HK Income tax | -672.00 | -1 260.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 038.00 | 395 299.00 | | 382 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 576.00 | 376 395.00 | | 403 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 538.00 | 18 904.00 | | -21 538.00 |
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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 | 25 085.00 | | 1 142.00 | 25 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 26 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 985.00 | | 1 142.00 | 21 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 4 324.00 | 2 774.00 | | 4 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 324.00 | 2 774.00 | | 4 324.00 |
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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 | 67 254.00 | 67 254.00 | | 67 254.00 |
8C Staff and Related Accounts | 15 838.00 | 15 838.00 | | 15 838.00 |
8D Social Security and Other Social Organizations | 5 774.00 | 5 774.00 | | 5 774.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 1 189.00 | 1 189.00 | | 1 189.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 689.00 | 1 689.00 | | 1 689.00 |
VG Loans with a maturity of up to one year at origin | 22 030.00 | 22 030.00 | | 22 030.00 |
VH Loans with a maturity of more than one year at origin | 18 397.00 | 18 397.00 | | 18 397.00 |
VI Group and Associates | 4 137.00 | 4 137.00 | | 4 137.00 |
VJ Loans taken out during the year | 63 700.00 | | | 63 700.00 |
VK Loans repaid during the year | 48 347.00 | | | 48 347.00 |
VM Income taxes | 4 284.00 | 4 284.00 | | 4 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 435.00 | 7 435.00 | | 7 435.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 995.00 | 19 995.00 | | 19 995.00 |
VW VAT | 5 704.00 | 5 704.00 | | 5 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 843.00 | 139 843.00 | | 139 843.00 |
