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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 | 6 386.00 | 16.00 | 6 402.00 |
BJ TOTAL (I) | 6 402.00 | 6 386.00 | 16.00 | 6 402.00 |
BT Goods | 94 722.00 | | 94 722.00 | 94 722.00 |
BX Customers and related accounts | 65 233.00 | | 65 233.00 | 65 233.00 |
BZ Other receivables | 23 246.00 | | 23 246.00 | 23 246.00 |
CF Cash and cash equivalents | 18 137.00 | | 18 137.00 | 18 137.00 |
CH Prepaid expenses | 3 374.00 | | 3 374.00 | 3 374.00 |
CJ TOTAL (II) | 204 712.00 | | 204 712.00 | 204 712.00 |
CN Currency translation adjustments (V) | 1 274.00 | | 1 274.00 | 1 274.00 |
CO Grand total (0 to V) | 212 387.00 | 6 386.00 | 206 001.00 | 212 387.00 |
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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 | 10 158.00 | 18 188.00 | | 10 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 836.00 | -8 030.00 | | -55 836.00 |
DL TOTAL (I) | -28 909.00 | 26 927.00 | | -28 909.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 165.00 | | 5.00 |
DX Trade payables and related accounts | 153 406.00 | 75 269.00 | | 153 406.00 |
DY Tax and social security liabilities | 19 802.00 | 28 557.00 | | 19 802.00 |
EA Other liabilities | 1 605.00 | 1 425.00 | | 1 605.00 |
EC TOTAL (IV) | 234 818.00 | 165 415.00 | | 234 818.00 |
ED (V) | 92.00 | 497.00 | | 92.00 |
EE Grand total (I to V) | 206 001.00 | 192 840.00 | | 206 001.00 |
EG Accrued income and payables due within one year | 234 818.00 | 165 415.00 | | 234 818.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 495 394.00 | | 495 394.00 | 495 394.00 |
FG Production sold - services | 5 790.00 | | 5 790.00 | 5 790.00 |
FJ Net sales | 501 184.00 | | 501 184.00 | 501 184.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 501 269.00 | |
FU Purchases of raw materials and other supplies | | | 376 550.00 | |
FV Inventory change (raw materials and supplies) | | | -20 246.00 | |
FW Other purchases and external expenses | | | 101 119.00 | |
FX Taxes, duties, and similar payments | | | 6 930.00 | |
FY Salaries and Wages | | | 61 713.00 | |
FZ Social Security Contributions | | | 30 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 556 853.00 | |
GG - OPERATING RESULT (I - II) | | | -55 584.00 | |
GN Positive exchange differences | | | 3 675.00 | |
GP Total financial income (V) | | | 3 675.00 | |
GR Interest and similar expenses | | | 358.00 | |
GS Negative differences of foreign exchange | | | 3 569.00 | |
GU Total financial expenses (VI) | | | 3 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 504 944.00 | 522 410.00 | | 504 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 781.00 | 530 440.00 | | 560 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 836.00 | -8 030.00 | | -55 836.00 |
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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 | 5 986.00 | 401.00 | | 5 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 986.00 | 401.00 | | 5 986.00 |
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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 | 153 406.00 | 153 406.00 | | 153 406.00 |
8C Staff and Related Accounts | 1 878.00 | 1 878.00 | | 1 878.00 |
8D Social Security and Other Social Organizations | 6 938.00 | 6 938.00 | | 6 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 605.00 | 1 605.00 | | 1 605.00 |
UX Other trade receivables | 65 233.00 | 65 233.00 | | 65 233.00 |
VB VAT | 2 118.00 | 2 118.00 | | 2 118.00 |
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 | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 128.00 | 21 128.00 | | 21 128.00 |
VS Prepaid expenses | 3 374.00 | 3 374.00 | | 3 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 853.00 | 91 853.00 | | 91 853.00 |
VW VAT | 10 647.00 | 10 647.00 | | 10 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 818.00 | 234 818.00 | | 234 818.00 |
