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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 | 96 611.00 | 22 488.00 | 74 122.00 | 96 611.00 |
BH Other financial assets | 9 305.00 | | 9 305.00 | 9 305.00 |
BJ TOTAL (I) | 105 916.00 | 22 488.00 | 83 427.00 | 105 916.00 |
BT Goods | 333 024.00 | | 333 024.00 | 333 024.00 |
BZ Other receivables | 4 960.00 | | 4 960.00 | 4 960.00 |
CF Cash and cash equivalents | 10 874.00 | | 10 874.00 | 10 874.00 |
CH Prepaid expenses | 12 004.00 | | 12 004.00 | 12 004.00 |
CJ TOTAL (II) | 360 862.00 | | 360 862.00 | 360 862.00 |
CO Grand total (0 to V) | 466 779.00 | 22 488.00 | 444 290.00 | 466 779.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 97 209.00 | | | 97 209.00 |
DH Retained earnings | -101 727.00 | | | -101 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839.00 | | | 839.00 |
DL TOTAL (I) | 4 705.00 | | | 4 705.00 |
DU Loans and Debts from Credit Institutions (3) | 112 779.00 | | | 112 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 384.00 | | | 236 384.00 |
DW Advances and down payments received on current orders | 1 263.00 | | | 1 263.00 |
DX Trade payables and related accounts | 69 762.00 | | | 69 762.00 |
DY Tax and social security liabilities | 19 394.00 | | | 19 394.00 |
EC TOTAL (IV) | 439 585.00 | | | 439 585.00 |
EE Grand total (I to V) | 444 290.00 | | | 444 290.00 |
EG Accrued income and payables due within one year | 389 591.00 | | | 389 591.00 |
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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 | 354 147.00 | | 354 147.00 | 354 147.00 |
FJ Net sales | 354 147.00 | | 354 147.00 | 354 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 355 560.00 | |
FS Purchases of goods (including customs duties) | | | 177 312.00 | |
FT Inventory change (goods) | | | 78 150.00 | |
FW Other purchases and external expenses | | | 61 465.00 | |
FX Taxes, duties, and similar payments | | | 5 977.00 | |
FY Salaries and Wages | | | 26 939.00 | |
FZ Social Security Contributions | | | 5 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 661.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 365 326.00 | |
GG - OPERATING RESULT (I - II) | | | -9 766.00 | |
GR Interest and similar expenses | | | 6 009.00 | |
GU Total financial expenses (VI) | | | 6 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 4 721.00 | | | 4 721.00 |
HA Exceptional income from management transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 918.00 | | | 918.00 |
HH Total exceptional expenses (VIII) | 918.00 | | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 081.00 | | | 16 081.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 560.00 | | | 372 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 721.00 | | | 371 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839.00 | | | 839.00 |
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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 | 105 914.00 | | 1.00 | 105 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 305.00 | |
I4 DECREASES Grand Total | | | 105 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 611.00 | | | 96 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 303.00 | | 1.00 | 9 303.00 |
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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 | 12 827.00 | 9 661.00 | | 12 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 827.00 | 9 661.00 | | 12 827.00 |
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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 | 69 762.00 | 69 762.00 | | 69 762.00 |
8C Staff and Related Accounts | 4 494.00 | 4 494.00 | | 4 494.00 |
8D Social Security and Other Social Organizations | 5 254.00 | 5 254.00 | | 5 254.00 |
UT Other financial assets | 9 305.00 | | 9 305.00 | 9 305.00 |
UY Staff and related accounts | 683.00 | 683.00 | | 683.00 |
UZ Social Security, other social security organizations | 1 119.00 | 1 119.00 | | 1 119.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 112 779.00 | 64 049.00 | 48 730.00 | 112 779.00 |
VI Group and Associates | 236 384.00 | 236 384.00 | | 236 384.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 63 794.00 | | | 63 794.00 |
VM Income taxes | 2 347.00 | 2 347.00 | | 2 347.00 |
VP Miscellaneous | 608.00 | 608.00 | | 608.00 |
VS Prepaid expenses | 12 004.00 | 12 004.00 | | 12 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 269.00 | 16 964.00 | 9 305.00 | 26 269.00 |
VW VAT | 9 646.00 | 9 646.00 | | 9 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 321.00 | 389 591.00 | 48 730.00 | 438 321.00 |
