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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 | 36 155.00 | 13 923.00 | 22 232.00 | 36 155.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 37 355.00 | 13 923.00 | 23 432.00 | 37 355.00 |
BT Goods | 48 250.00 | | 48 250.00 | 48 250.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 405.00 | | 11 405.00 | 11 405.00 |
CF Cash and cash equivalents | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 60 002.00 | | 60 002.00 | 60 002.00 |
CO Grand total (0 to V) | 97 357.00 | 13 923.00 | 83 434.00 | 97 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -64 335.00 | -26 465.00 | | -64 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 149.00 | -37 870.00 | | -18 149.00 |
DL TOTAL (I) | -80 285.00 | -62 135.00 | | -80 285.00 |
DU Loans and Debts from Credit Institutions (3) | 37 782.00 | 42 165.00 | | 37 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 824.00 | 62 796.00 | | 93 824.00 |
DX Trade payables and related accounts | 6 079.00 | 10 017.00 | | 6 079.00 |
DY Tax and social security liabilities | 26 033.00 | 13 349.00 | | 26 033.00 |
EC TOTAL (IV) | 163 720.00 | 128 329.00 | | 163 720.00 |
EE Grand total (I to V) | 83 434.00 | 66 193.00 | | 83 434.00 |
EG Accrued income and payables due within one year | 163 720.00 | 121 670.00 | | 163 720.00 |
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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 | 149 543.00 | | 149 543.00 | 149 543.00 |
FG Production sold - services | 19 150.00 | | 19 150.00 | 19 150.00 |
FJ Net sales | 168 694.00 | | 168 694.00 | 168 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 837.00 | |
FR Total operating income (I) | | | 170 531.00 | |
FS Purchases of goods (including customs duties) | | | 82 471.00 | |
FT Inventory change (goods) | | | -8 750.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 767.00 | |
FX Taxes, duties, and similar payments | | | 3 015.00 | |
FY Salaries and Wages | | | 47 288.00 | |
FZ Social Security Contributions | | | 10 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 442.00 | |
GE Other Expenses | | | 2 241.00 | |
GF Total Operating Expenses (II) | | | 187 018.00 | |
GG - OPERATING RESULT (I - II) | | | -16 487.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 574.00 | | |
HD Total exceptional income (VII) | | 15 574.00 | | |
HE Exceptional expenses on management operations | 1 027.00 | 39 381.00 | | 1 027.00 |
HH Total exceptional expenses (VIII) | 1 027.00 | 39 381.00 | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 027.00 | -23 807.00 | | -1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 531.00 | 141 570.00 | | 170 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 681.00 | 179 440.00 | | 188 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 149.00 | -37 870.00 | | -18 149.00 |
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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 | 27 635.00 | | 9 720.00 | 27 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 37 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 435.00 | | 9 720.00 | 26 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 9 481.00 | 4 442.00 | | 9 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 481.00 | 4 442.00 | | 9 481.00 |
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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 | 6 079.00 | 6 079.00 | | 6 079.00 |
8C Staff and Related Accounts | 5 352.00 | 5 352.00 | | 5 352.00 |
8D Social Security and Other Social Organizations | 6 321.00 | 6 321.00 | | 6 321.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VB VAT | 9 299.00 | 9 299.00 | | 9 299.00 |
VG Loans with a maturity of up to one year at origin | 21 241.00 | 21 241.00 | | 21 241.00 |
VH Loans with a maturity of more than one year at origin | 16 541.00 | 16 541.00 | | 16 541.00 |
VI Group and Associates | 93 825.00 | 93 825.00 | | 93 825.00 |
VJ Loans taken out during the year | 616.00 | | | 616.00 |
VK Loans repaid during the year | 5 592.00 | | | 5 592.00 |
VM Income taxes | 1 555.00 | 1 555.00 | | 1 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 606.00 | 12 606.00 | | 12 606.00 |
VW VAT | 13 249.00 | 13 249.00 | | 13 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 720.00 | 163 720.00 | | 163 720.00 |
