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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 | 90 501.00 | 82 598.00 | 7 903.00 | 90 501.00 |
BD Other fixed assets | 393.00 | | 393.00 | 393.00 |
BJ TOTAL (I) | 90 894.00 | 82 598.00 | 8 296.00 | 90 894.00 |
BT Goods | 11 220.00 | | 11 220.00 | 11 220.00 |
BX Customers and related accounts | 3 577.00 | | 3 577.00 | 3 577.00 |
BZ Other receivables | 6 772.00 | | 6 772.00 | 6 772.00 |
CF Cash and cash equivalents | 8 048.00 | | 8 048.00 | 8 048.00 |
CH Prepaid expenses | 4 291.00 | | 4 291.00 | 4 291.00 |
CJ TOTAL (II) | 33 909.00 | | 33 909.00 | 33 909.00 |
CO Grand total (0 to V) | 124 803.00 | 82 598.00 | 42 205.00 | 124 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 8 106.00 | 16 669.00 | | 8 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 607.00 | -8 563.00 | | -1 607.00 |
DJ Investment subsidies | 75.00 | 375.00 | | 75.00 |
DL TOTAL (I) | 7 124.00 | 9 031.00 | | 7 124.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 495.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 076.00 | 206.00 | | 1 076.00 |
DX Trade payables and related accounts | 11 464.00 | 11 517.00 | | 11 464.00 |
DY Tax and social security liabilities | 22 540.00 | 21 685.00 | | 22 540.00 |
EB Prepaid income (2) | | 1 570.00 | | |
EC TOTAL (IV) | 35 081.00 | 39 473.00 | | 35 081.00 |
EE Grand total (I to V) | 42 205.00 | 48 505.00 | | 42 205.00 |
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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 | 232 289.00 | | 232 289.00 | 232 289.00 |
FG Production sold - services | 3 650.00 | | 3 650.00 | 3 650.00 |
FJ Net sales | 235 939.00 | | 235 939.00 | 235 939.00 |
FO Operating subsidies | | | 3 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 570.00 | |
FQ Other income | | | 1 063.00 | |
FR Total operating income (I) | | | 241 936.00 | |
FS Purchases of goods (including customs duties) | | | 85 737.00 | |
FT Inventory change (goods) | | | -3 268.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 825.00 | |
FX Taxes, duties, and similar payments | | | 11 811.00 | |
FY Salaries and Wages | | | 86 012.00 | |
FZ Social Security Contributions | | | 11 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 722.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 243 650.00 | |
GG - OPERATING RESULT (I - II) | | | -1 714.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 300.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 300.00 | | 300.00 |
HE Exceptional expenses on management operations | 49.00 | 61.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 61.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 239.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 243.00 | 241 437.00 | | 242 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 850.00 | 250 001.00 | | 243 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 607.00 | -8 563.00 | | -1 607.00 |
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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 | 90 731.00 | | 998.00 | 90 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393.00 | |
I4 DECREASES Grand Total | | 834.00 | 90 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 834.00 | 90 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 344.00 | | 992.00 | 90 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387.00 | | 6.00 | 387.00 |
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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 | 74 710.00 | 8 723.00 | 834.00 | 74 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 710.00 | 8 723.00 | 834.00 | 74 710.00 |
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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 | 11 465.00 | 11 465.00 | | 11 465.00 |
8C Staff and Related Accounts | 13 027.00 | 13 027.00 | | 13 027.00 |
8D Social Security and Other Social Organizations | 5 719.00 | 5 719.00 | | 5 719.00 |
UX Other trade receivables | 3 577.00 | 3 577.00 | | 3 577.00 |
UZ Social Security, other social security organizations | 1 031.00 | 1 031.00 | | 1 031.00 |
VB VAT | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 1 076.00 | 1 076.00 | | 1 076.00 |
VM Income taxes | 4 139.00 | 4 139.00 | | 4 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 336.00 | 1 336.00 | | 1 336.00 |
VS Prepaid expenses | 4 292.00 | 4 292.00 | | 4 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 641.00 | 14 641.00 | | 14 641.00 |
VW VAT | 3 783.00 | 3 783.00 | | 3 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 081.00 | 35 081.00 | | 35 081.00 |
