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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 | 4 619.00 | 4 108.00 | 511.00 | 4 619.00 |
BH Other financial assets | 1 054.00 | | 1 054.00 | 1 054.00 |
BJ TOTAL (I) | 6 373.00 | 4 108.00 | 2 265.00 | 6 373.00 |
BT Goods | 1 090 430.00 | 55 212.00 | 1 035 218.00 | 1 090 430.00 |
BX Customers and related accounts | 2 267.00 | | 2 267.00 | 2 267.00 |
BZ Other receivables | 5 714.00 | | 5 714.00 | 5 714.00 |
CD Marketable securities | 126 130.00 | | 126 130.00 | 126 130.00 |
CF Cash and cash equivalents | 56 973.00 | | 56 973.00 | 56 973.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 281 514.00 | 55 212.00 | 1 226 303.00 | 1 281 514.00 |
CO Grand total (0 to V) | 1 287 887.00 | 59 319.00 | 1 228 568.00 | 1 287 887.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 74 870.00 | 74 870.00 | | 74 870.00 |
DH Retained earnings | 1 091 914.00 | 1 064 815.00 | | 1 091 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 229.00 | 27 099.00 | | -20 229.00 |
DL TOTAL (I) | 1 154 939.00 | 1 175 169.00 | | 1 154 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 405.00 | 99 641.00 | | 68 405.00 |
DX Trade payables and related accounts | 2 208.00 | 8 478.00 | | 2 208.00 |
DY Tax and social security liabilities | 3 015.00 | 9 647.00 | | 3 015.00 |
EC TOTAL (IV) | 73 628.00 | 117 766.00 | | 73 628.00 |
EE Grand total (I to V) | 1 228 568.00 | 1 292 935.00 | | 1 228 568.00 |
EG Accrued income and payables due within one year | 73 628.00 | 117 766.00 | | 73 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 29 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 130.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 694.00 | |
FW Other purchases and external expenses | | | 49 557.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 3 553.00 | |
FZ Social Security Contributions | | | 1 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 55 985.00 | |
GG - OPERATING RESULT (I - II) | | | -22 291.00 | |
GL Other interest and similar income | | | 867.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 867.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 597.00 | 1 800.00 | | 1 597.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | 1 597.00 | 7 300.00 | | 1 597.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 595.00 | 7 300.00 | | 1 595.00 |
HK Income tax | | 4 909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 158.00 | 100 581.00 | | 36 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 388.00 | 73 482.00 | | 56 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 229.00 | 27 099.00 | | -20 229.00 |
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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 | 6 373.00 | | | 6 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 754.00 | |
I4 DECREASES Grand Total | | | 6 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 619.00 | | | 4 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 754.00 | | | 1 754.00 |
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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 | 3 880.00 | 227.00 | | 3 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 880.00 | 227.00 | | 3 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 054.00 | | | 1 054.00 |
UX Other trade receivables | 2 267.00 | | | 2 267.00 |
UZ Social Security, other social security organizations | 102.00 | | | 102.00 |
VB VAT | 495.00 | | | 495.00 |
VM Income taxes | 5 117.00 | | | 5 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 016.00 | | | 14 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 035.00 | 7 981.00 | 1 054.00 | 9 035.00 |
