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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 164.00 | 10 164.00 | | 10 164.00 |
AT Other tangible assets | 36 556.00 | 35 058.00 | 1 498.00 | 36 556.00 |
BJ TOTAL (I) | 46 720.00 | 45 221.00 | 1 498.00 | 46 720.00 |
BT Goods | 251 046.00 | 22 175.00 | 228 871.00 | 251 046.00 |
BX Customers and related accounts | 44 225.00 | | 44 225.00 | 44 225.00 |
BZ Other receivables | 11 266.00 | | 11 266.00 | 11 266.00 |
CF Cash and cash equivalents | 254 823.00 | | 254 823.00 | 254 823.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 561 592.00 | 22 175.00 | 539 417.00 | 561 592.00 |
CO Grand total (0 to V) | 608 312.00 | 67 396.00 | 540 916.00 | 608 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 246.00 | 68 246.00 | | 68 246.00 |
DD Legal reserve (1) | 6 825.00 | 6 825.00 | | 6 825.00 |
DH Retained earnings | 169 857.00 | 289 385.00 | | 169 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 904.00 | -119 528.00 | | -98 904.00 |
DL TOTAL (I) | 146 024.00 | 244 928.00 | | 146 024.00 |
DW Advances and down payments received on current orders | 372.00 | 254.00 | | 372.00 |
DX Trade payables and related accounts | 78 593.00 | 37 696.00 | | 78 593.00 |
DY Tax and social security liabilities | 16 127.00 | 11 762.00 | | 16 127.00 |
EA Other liabilities | 299 800.00 | 114 192.00 | | 299 800.00 |
EC TOTAL (IV) | 394 891.00 | 163 903.00 | | 394 891.00 |
EE Grand total (I to V) | 540 916.00 | 408 831.00 | | 540 916.00 |
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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 | | | 369 816.00 | |
FG Production sold - services | | | 93.00 | |
FJ Net sales | | | 369 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 736.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 390 797.00 | |
FS Purchases of goods (including customs duties) | | | 215 099.00 | |
FT Inventory change (goods) | | | 35 622.00 | |
FW Other purchases and external expenses | | | 126 199.00 | |
FX Taxes, duties, and similar payments | | | 5 172.00 | |
FY Salaries and Wages | | | 68 617.00 | |
FZ Social Security Contributions | | | 15 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 175.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 488 468.00 | |
GG - OPERATING RESULT (I - II) | | | -97 671.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 117.00 | |
GU Total financial expenses (VI) | | | 3 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 871.00 | | | 1 871.00 |
HD Total exceptional income (VII) | 1 871.00 | | | 1 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 871.00 | | | 1 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 681.00 | 251 705.00 | | 392 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 585.00 | 371 233.00 | | 491 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 907.00 | -119 528.00 | | -98 907.00 |
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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 | 46 720.00 | | | 46 720.00 |
I4 DECREASES Grand Total | | | 46 720.00 | |
IO DECREASES Total including other intangible assets | | | 10 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 164.00 | | | 10 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 556.00 | | | 36 556.00 |
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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 | 45 003.00 | 219.00 | | 45 003.00 |
PE DEPRECIATION Total including other intangible assets | 10 164.00 | | | 10 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 839.00 | 219.00 | | 34 839.00 |
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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 | 78 593.00 | 78 593.00 | | 78 593.00 |
8C Staff and Related Accounts | 9 591.00 | 9 591.00 | | 9 591.00 |
8D Social Security and Other Social Organizations | 5 700.00 | 5 700.00 | | 5 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 800.00 | | 299 800.00 | 299 800.00 |
UX Other trade receivables | 44 225.00 | 44 225.00 | | 44 225.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VB VAT | 8 340.00 | 8 340.00 | | 8 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 688.00 | 2 688.00 | | 2 688.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 724.00 | 55 724.00 | | 55 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 520.00 | 94 720.00 | 299 800.00 | 394 520.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
