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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 | 8 707.00 | 2 602.00 | 6 105.00 | 8 707.00 |
BJ TOTAL (I) | 8 707.00 | 2 602.00 | 6 105.00 | 8 707.00 |
BX Customers and related accounts | 92 428.00 | | 92 428.00 | 92 428.00 |
BZ Other receivables | 40 520.00 | | 40 520.00 | 40 520.00 |
CJ TOTAL (II) | 132 948.00 | | 132 948.00 | 132 948.00 |
CO Grand total (0 to V) | 141 655.00 | 2 602.00 | 139 053.00 | 141 655.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 635.00 | 14 994.00 | | 23 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 957.00 | 8 641.00 | | -73 957.00 |
DL TOTAL (I) | -49 222.00 | 24 735.00 | | -49 222.00 |
DU Loans and Debts from Credit Institutions (3) | 93 331.00 | 103 891.00 | | 93 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 605.00 | 1 871.00 | | 3 605.00 |
DX Trade payables and related accounts | 82 206.00 | 159 489.00 | | 82 206.00 |
DY Tax and social security liabilities | 9 133.00 | 21 552.00 | | 9 133.00 |
EC TOTAL (IV) | 188 275.00 | 286 803.00 | | 188 275.00 |
EE Grand total (I to V) | 139 053.00 | 311 538.00 | | 139 053.00 |
EG Accrued income and payables due within one year | 171 719.00 | 262 549.00 | | 171 719.00 |
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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 | 130 731.00 | | 130 731.00 | 130 731.00 |
FJ Net sales | 130 731.00 | | 130 731.00 | 130 731.00 |
FQ Other income | | | 5 105.00 | |
FR Total operating income (I) | | | 135 836.00 | |
FS Purchases of goods (including customs duties) | | | 129 367.00 | |
FW Other purchases and external expenses | | | 38 666.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008.00 | |
GE Other Expenses | | | 14 971.00 | |
GF Total Operating Expenses (II) | | | 184 768.00 | |
GG - OPERATING RESULT (I - II) | | | -48 932.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 923.00 | |
GU Total financial expenses (VI) | | | 3 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 330.00 | 1.00 | | 61 330.00 |
HD Total exceptional income (VII) | 61 330.00 | 1.00 | | 61 330.00 |
HE Exceptional expenses on management operations | 82 432.00 | 1.00 | | 82 432.00 |
HH Total exceptional expenses (VIII) | 82 432.00 | 1.00 | | 82 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 102.00 | | | -21 102.00 |
HK Income tax | | 1 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 166.00 | 336 686.00 | | 197 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 123.00 | 328 045.00 | | 271 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 957.00 | 8 641.00 | | -73 957.00 |
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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 | 8 707.00 | | | 8 707.00 |
I4 DECREASES Grand Total | | | 8 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 707.00 | | | 8 707.00 |
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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 | 1 593.00 | 1 008.00 | | 1 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593.00 | 1 008.00 | | 1 593.00 |
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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 | 82 206.00 | 82 206.00 | | 82 206.00 |
UX Other trade receivables | 92 428.00 | 92 428.00 | | 92 428.00 |
UZ Social Security, other social security organizations | 386.00 | 386.00 | | 386.00 |
VB VAT | 10 218.00 | 10 218.00 | | 10 218.00 |
VG Loans with a maturity of up to one year at origin | 62 152.00 | 62 152.00 | | 62 152.00 |
VH Loans with a maturity of more than one year at origin | 31 179.00 | 14 623.00 | 16 556.00 | 31 179.00 |
VI Group and Associates | 3 605.00 | 3 605.00 | | 3 605.00 |
VJ Loans taken out during the year | 978.00 | | | 978.00 |
VK Loans repaid during the year | 34 776.00 | | | 34 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 916.00 | 29 916.00 | | 29 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 948.00 | 132 948.00 | | 132 948.00 |
VW VAT | 8 377.00 | 8 377.00 | | 8 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 275.00 | 171 719.00 | 16 556.00 | 188 275.00 |
