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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 | 19 435.00 | 19 435.00 | | 19 435.00 |
BH Other financial assets | 4 374.00 | | 4 374.00 | 4 374.00 |
BJ TOTAL (I) | 23 809.00 | 19 435.00 | 4 374.00 | 23 809.00 |
BT Goods | 119 435.00 | | 119 435.00 | 119 435.00 |
BZ Other receivables | 7 368.00 | | 7 368.00 | 7 368.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 130 612.00 | | 130 612.00 | 130 612.00 |
CO Grand total (0 to V) | 154 421.00 | 19 435.00 | 134 986.00 | 154 421.00 |
CP Shares due in less than one year | 4 374.00 | | | 4 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 3 856.00 | -3 465.00 | | 3 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -894.00 | 7 321.00 | | -894.00 |
DL TOTAL (I) | 10 584.00 | 11 478.00 | | 10 584.00 |
DU Loans and Debts from Credit Institutions (3) | 5 065.00 | 594.00 | | 5 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 607.00 | 91 647.00 | | 97 607.00 |
DX Trade payables and related accounts | 14 216.00 | 15 730.00 | | 14 216.00 |
DY Tax and social security liabilities | 7 513.00 | 3 888.00 | | 7 513.00 |
EC TOTAL (IV) | 124 402.00 | 111 860.00 | | 124 402.00 |
EE Grand total (I to V) | 134 986.00 | 123 338.00 | | 134 986.00 |
EG Accrued income and payables due within one year | 124 402.00 | 19 994.00 | | 124 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 065.00 | 594.00 | | 5 065.00 |
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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 | 188 782.00 | | 188 782.00 | 188 782.00 |
FJ Net sales | 188 782.00 | | 188 782.00 | 188 782.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 782.00 | |
FS Purchases of goods (including customs duties) | | | 100 398.00 | |
FT Inventory change (goods) | | | -11 400.00 | |
FW Other purchases and external expenses | | | 39 091.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 45 232.00 | |
FZ Social Security Contributions | | | 15 367.00 | |
GF Total Operating Expenses (II) | | | 189 596.00 | |
GG - OPERATING RESULT (I - II) | | | -814.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 786.00 | 198 659.00 | | 188 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 680.00 | 191 338.00 | | 189 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -894.00 | 7 321.00 | | -894.00 |
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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 | 23 809.00 | | 19 435.00 | 23 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 374.00 | |
I4 DECREASES Grand Total | | 19 435.00 | 23 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 435.00 | 19 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 435.00 | | 19 435.00 | 19 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 374.00 | | | 4 374.00 |
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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 | 19 435.00 | 19 435.00 | 19 435.00 | 19 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 435.00 | 19 435.00 | 19 435.00 | 19 435.00 |
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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 | 11 047.00 | 11 047.00 | | 11 047.00 |
8C Staff and Related Accounts | 16 963.00 | 16 963.00 | | 16 963.00 |
UT Other financial assets | 4 374.00 | 4 374.00 | | 4 374.00 |
UZ Social Security, other social security organizations | 1 214.00 | 1 214.00 | | 1 214.00 |
VB VAT | 1 730.00 | 1 730.00 | | 1 730.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 91 146.00 | 91 146.00 | | 91 146.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 318.00 | 7 318.00 | | 7 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 156.00 | 139 156.00 | | 139 156.00 |
