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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 | 22 362.00 | 2 487.00 | 19 875.00 | 22 362.00 |
BH Other financial assets | 6 454.00 | | 6 454.00 | 6 454.00 |
BJ TOTAL (I) | 28 816.00 | 2 487.00 | 26 329.00 | 28 816.00 |
BT Goods | 31 848.00 | | 31 848.00 | 31 848.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 205.00 | | 19 205.00 | 19 205.00 |
BZ Other receivables | 10 536.00 | | 10 536.00 | 10 536.00 |
CF Cash and cash equivalents | 20 459.00 | | 20 459.00 | 20 459.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 82 662.00 | | 82 662.00 | 82 662.00 |
CO Grand total (0 to V) | 111 478.00 | 2 487.00 | 108 991.00 | 111 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 1 610.00 | | | 1 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 590.00 | 2 310.00 | | -17 590.00 |
DL TOTAL (I) | -8 280.00 | 9 310.00 | | -8 280.00 |
DU Loans and Debts from Credit Institutions (3) | 44 646.00 | 15 243.00 | | 44 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 441.00 | 8 604.00 | | 15 441.00 |
DX Trade payables and related accounts | 27 688.00 | 10 636.00 | | 27 688.00 |
DY Tax and social security liabilities | 29 496.00 | 30 507.00 | | 29 496.00 |
EC TOTAL (IV) | 117 271.00 | 64 990.00 | | 117 271.00 |
EE Grand total (I to V) | 108 991.00 | 74 300.00 | | 108 991.00 |
EG Accrued income and payables due within one year | 117 271.00 | 64 990.00 | | 117 271.00 |
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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 | | 186 190.00 | 186 190.00 | |
FG Production sold - services | 13 507.00 | | 13 507.00 | 13 507.00 |
FJ Net sales | 13 507.00 | 186 190.00 | 199 698.00 | 13 507.00 |
FO Operating subsidies | | | 4 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 342.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 205 218.00 | |
FS Purchases of goods (including customs duties) | | | 161 759.00 | |
FT Inventory change (goods) | | | -14 198.00 | |
FW Other purchases and external expenses | | | 38 623.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 21 032.00 | |
FZ Social Security Contributions | | | 10 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 487.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 222 304.00 | |
GG - OPERATING RESULT (I - II) | | | -17 086.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 218.00 | 192 149.00 | | 205 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 808.00 | 189 839.00 | | 222 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 590.00 | 2 310.00 | | -17 590.00 |
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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 | 6 300.00 | | 22 516.00 | 6 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 454.00 | |
I4 DECREASES Grand Total | | | 28 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | 154.00 | 6 300.00 |
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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 | | 2 487.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 487.00 | | |
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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 | 27 688.00 | 27 688.00 | | 27 688.00 |
8D Social Security and Other Social Organizations | 5 294.00 | 5 294.00 | | 5 294.00 |
UT Other financial assets | 6 454.00 | | 6 454.00 | 6 454.00 |
UX Other trade receivables | 19 205.00 | 19 205.00 | | 19 205.00 |
VB VAT | 8 924.00 | 8 924.00 | | 8 924.00 |
VG Loans with a maturity of up to one year at origin | 12 646.00 | 5 312.00 | 7 334.00 | 12 646.00 |
VH Loans with a maturity of more than one year at origin | 32 000.00 | | 21 747.00 | 32 000.00 |
VI Group and Associates | 15 441.00 | 15 441.00 | | 15 441.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 2 597.00 | | | 2 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 612.00 | 1 612.00 | | 1 612.00 |
VS Prepaid expenses | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 810.00 | 30 356.00 | 6 454.00 | 36 810.00 |
VW VAT | 23 887.00 | 23 887.00 | | 23 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 271.00 | 77 937.00 | 29 081.00 | 117 271.00 |
