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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 | 6 402.00 | 5 986.00 | 416.00 | 6 402.00 |
BJ TOTAL (I) | 6 402.00 | 5 986.00 | 416.00 | 6 402.00 |
BT Goods | 74 476.00 | | 74 476.00 | 74 476.00 |
BX Customers and related accounts | 64 773.00 | | 64 773.00 | 64 773.00 |
BZ Other receivables | 6 203.00 | | 6 203.00 | 6 203.00 |
CF Cash and cash equivalents | 40 830.00 | | 40 830.00 | 40 830.00 |
CH Prepaid expenses | 6 142.00 | | 6 142.00 | 6 142.00 |
CJ TOTAL (II) | 192 424.00 | | 192 424.00 | 192 424.00 |
CO Grand total (0 to V) | 198 826.00 | 5 986.00 | 192 840.00 | 198 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 18 188.00 | 13 803.00 | | 18 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 030.00 | 4 385.00 | | -8 030.00 |
DL TOTAL (I) | 26 927.00 | 34 957.00 | | 26 927.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 30 334.00 | | 165.00 |
DX Trade payables and related accounts | 75 269.00 | 88 284.00 | | 75 269.00 |
DY Tax and social security liabilities | 28 557.00 | 9 871.00 | | 28 557.00 |
EA Other liabilities | 1 425.00 | | | 1 425.00 |
EC TOTAL (IV) | 165 415.00 | 128 488.00 | | 165 415.00 |
ED (V) | 497.00 | 906.00 | | 497.00 |
EE Grand total (I to V) | 192 840.00 | 164 351.00 | | 192 840.00 |
EG Accrued income and payables due within one year | 165 415.00 | 128 488.00 | | 165 415.00 |
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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 | 515 005.00 | | 515 005.00 | 515 005.00 |
FG Production sold - services | 4 807.00 | | 4 807.00 | 4 807.00 |
FJ Net sales | 519 812.00 | | 519 812.00 | 519 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 519 922.00 | |
FU Purchases of raw materials and other supplies | | | 335 820.00 | |
FV Inventory change (raw materials and supplies) | | | 23 742.00 | |
FW Other purchases and external expenses | | | 86 931.00 | |
FX Taxes, duties, and similar payments | | | 5 878.00 | |
FY Salaries and Wages | | | 46 227.00 | |
FZ Social Security Contributions | | | 27 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 527 259.00 | |
GG - OPERATING RESULT (I - II) | | | -7 337.00 | |
GN Positive exchange differences | | | 2 488.00 | |
GP Total financial income (V) | | | 2 488.00 | |
GR Interest and similar expenses | | | 250.00 | |
GS Negative differences of foreign exchange | | | 2 926.00 | |
GU Total financial expenses (VI) | | | 3 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | 2 007.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 2 007.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -2 007.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 410.00 | 556 862.00 | | 522 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 440.00 | 552 477.00 | | 530 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 030.00 | 4 385.00 | | -8 030.00 |
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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 | 6 402.00 | | | 6 402.00 |
I4 DECREASES Grand Total | | | 6 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 402.00 | | | 6 402.00 |
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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 | 5 021.00 | 965.00 | | 5 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 021.00 | 965.00 | | 5 021.00 |
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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 | 75 269.00 | 75 269.00 | | 75 269.00 |
8C Staff and Related Accounts | 1 455.00 | 1 455.00 | | 1 455.00 |
8D Social Security and Other Social Organizations | 9 220.00 | 9 220.00 | | 9 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
UX Other trade receivables | 64 773.00 | 64 773.00 | | 64 773.00 |
VB VAT | 861.00 | 861.00 | | 861.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 341.00 | 5 341.00 | | 5 341.00 |
VS Prepaid expenses | 6 142.00 | 6 142.00 | | 6 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 118.00 | 77 118.00 | | 77 118.00 |
VW VAT | 17 416.00 | 17 416.00 | | 17 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 415.00 | 165 415.00 | | 165 415.00 |
