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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 8 232.00 | | 8 232.00 | 8 232.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 232.00 | | 8 232.00 | 8 232.00 |
BT Goods | 574 968.00 | | 574 968.00 | 574 968.00 |
BZ Other receivables | 66 612.00 | | 66 612.00 | 66 612.00 |
CF Cash and cash equivalents | 73 959.00 | | 73 959.00 | 73 959.00 |
CJ TOTAL (II) | 715 540.00 | | 715 540.00 | 715 540.00 |
CO Grand total (0 to V) | 723 772.00 | | 723 772.00 | 723 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 697 359.00 | 572 155.00 | | 697 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 117.00 | 125 204.00 | | -93 117.00 |
DL TOTAL (I) | 653 743.00 | 746 859.00 | | 653 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 18 588.00 | 14 080.00 | | 18 588.00 |
DY Tax and social security liabilities | 1 442.00 | 3 687.00 | | 1 442.00 |
EC TOTAL (IV) | 70 030.00 | 17 767.00 | | 70 030.00 |
EE Grand total (I to V) | 723 772.00 | 764 627.00 | | 723 772.00 |
EG Accrued income and payables due within one year | 70 030.00 | 17 767.00 | | 70 030.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 903.00 | |
FT Inventory change (goods) | | | -16 529.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 58 422.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FY Salaries and Wages | | | 17 953.00 | |
FZ Social Security Contributions | | | 5 611.00 | |
GE Other Expenses | | | 26 534.00 | |
GF Total Operating Expenses (II) | | | 92 349.00 | |
GG - OPERATING RESULT (I - II) | | | -91 446.00 | |
GK Income from other securities and fixed asset receivables | | | 698.00 | |
GP Total financial income (V) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 771.00 | 25.00 | | 771.00 |
A2 TOTAL ASSETS | 95.00 | | | 95.00 |
A3 TOTAL ASSETS | 132.00 | | | 132.00 |
A4 Equity method investments | 26 534.00 | 9 752.00 | | 26 534.00 |
HA Exceptional income from management transactions | | 1 545.00 | | |
HD Total exceptional income (VII) | | 1 545.00 | | |
HE Exceptional expenses on management operations | 2 369.00 | 2 745.00 | | 2 369.00 |
HH Total exceptional expenses (VIII) | 2 369.00 | 2 745.00 | | 2 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 368.00 | -1 200.00 | | -2 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601.00 | 19 881.00 | | 1 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 718.00 | -105 323.00 | | 94 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 117.00 | 125 204.00 | | -93 117.00 |
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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 | 42 717.00 | | | 42 717.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 484.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 484.00 | 8 232.00 | |
I4 DECREASES Grand Total | | 34 484.00 | 8 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 717.00 | | | 42 717.00 |
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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 | 18 588.00 | 18 588.00 | | 18 588.00 |
8D Social Security and Other Social Organizations | 1 442.00 | 1 442.00 | | 1 442.00 |
UP Loans | 8 232.00 | 8 232.00 | | 8 232.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
UZ Social Security, other social security organizations | 9 097.00 | 9 097.00 | | 9 097.00 |
VB VAT | 57 470.00 | 57 470.00 | | 57 470.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 845.00 | 74 845.00 | | 74 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 030.00 | 70 030.00 | | 70 030.00 |
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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 | | 2 598.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 244.00 | 50 244.00 | | 15 244.00 |
ST Other accounts | 5 878.00 | 12 415.00 | | 5 878.00 |
XQ Rental, rental and co-ownership charges | 10 347.00 | 7 759.00 | | 10 347.00 |
YT Subcontracting | 26 953.00 | 22 424.00 | | 26 953.00 |
YW Business tax | 359.00 | 76.00 | | 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 359.00 | 2 674.00 | | 359.00 |
YY Amount of VAT collected | | 886.00 | | |
YZ Total deductible VAT on goods and services | 3 811.00 | 5 541.00 | | 3 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 422.00 | 92 842.00 | | 58 422.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
