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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 29 566.00 | 2 981.00 | 26 585.00 | 29 566.00 |
BH Other financial assets | 26 879.00 | | 26 879.00 | 26 879.00 |
BJ TOTAL (I) | 61 945.00 | 2 981.00 | 58 964.00 | 61 945.00 |
BT Goods | 112 035.00 | | 112 035.00 | 112 035.00 |
BX Customers and related accounts | 322 715.00 | | 322 715.00 | 322 715.00 |
BZ Other receivables | 81 998.00 | | 81 998.00 | 81 998.00 |
CF Cash and cash equivalents | 6 167.00 | | 6 167.00 | 6 167.00 |
CH Prepaid expenses | -3 333.00 | | -3 333.00 | -3 333.00 |
CJ TOTAL (II) | 519 583.00 | | 519 583.00 | 519 583.00 |
CO Grand total (0 to V) | 581 527.00 | 2 981.00 | 578 547.00 | 581 527.00 |
CP Shares due in less than one year | 26 879.00 | | | 26 879.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 425.00 | | | -37 425.00 |
DL TOTAL (I) | -22 425.00 | | | -22 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575.00 | | | 1 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 238.00 | | | 6 238.00 |
DX Trade payables and related accounts | 142 707.00 | | | 142 707.00 |
DY Tax and social security liabilities | 53 731.00 | | | 53 731.00 |
EB Prepaid income (2) | 396 721.00 | | | 396 721.00 |
EC TOTAL (IV) | 600 972.00 | | | 600 972.00 |
EE Grand total (I to V) | 578 547.00 | | | 578 547.00 |
EG Accrued income and payables due within one year | 604 305.00 | | | 604 305.00 |
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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 | 83 705.00 | 2 703 436.00 | 2 787 141.00 | 83 705.00 |
FG Production sold - services | 112 888.00 | | 112 888.00 | 112 888.00 |
FJ Net sales | 196 594.00 | 2 703 436.00 | 2 900 030.00 | 196 594.00 |
FQ Other income | | | 1 690.00 | |
FR Total operating income (I) | | | 2 901 720.00 | |
FS Purchases of goods (including customs duties) | | | 2 238 264.00 | |
FT Inventory change (goods) | | | -112 035.00 | |
FU Purchases of raw materials and other supplies | | | 8 839.00 | |
FW Other purchases and external expenses | | | 329 909.00 | |
FX Taxes, duties, and similar payments | | | 14 926.00 | |
FY Salaries and Wages | | | 337 707.00 | |
FZ Social Security Contributions | | | 111 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 981.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 2 932 201.00 | |
GG - OPERATING RESULT (I - II) | | | -30 481.00 | |
GR Interest and similar expenses | | | 6 881.00 | |
GU Total financial expenses (VI) | | | 6 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 901 720.00 | | | 2 901 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 939 144.00 | | | 2 939 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 425.00 | | | -37 425.00 |
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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 | | | 61 945.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 379.00 | |
I4 DECREASES Grand Total | | | 61 945.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 566.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 379.00 | |
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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 | | 2 981.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 981.00 | | |
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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 | 142 707.00 | 142 707.00 | | 142 707.00 |
8C Staff and Related Accounts | 13 682.00 | 13 682.00 | | 13 682.00 |
8D Social Security and Other Social Organizations | 36 887.00 | 36 887.00 | | 36 887.00 |
8L Deferred income | 400 054.00 | 400 054.00 | | 400 054.00 |
UT Other financial assets | 26 879.00 | 26 879.00 | | 26 879.00 |
UX Other trade receivables | 322 715.00 | 322 715.00 | | 322 715.00 |
UZ Social Security, other social security organizations | 1 904.00 | 1 904.00 | | 1 904.00 |
VB VAT | 64 500.00 | 64 500.00 | | 64 500.00 |
VG Loans with a maturity of up to one year at origin | 1 575.00 | 1 575.00 | | 1 575.00 |
VI Group and Associates | 6 238.00 | 6 238.00 | | 6 238.00 |
VM Income taxes | 15 594.00 | 15 594.00 | | 15 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 162.00 | 3 162.00 | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 593.00 | 431 593.00 | | 431 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 305.00 | 604 305.00 | | 604 305.00 |
