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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 | 1 685.00 | 1 619.00 | 66.00 | 1 685.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 5 285.00 | 1 619.00 | 3 666.00 | 5 285.00 |
BT Goods | 36 221.00 | | 36 221.00 | 36 221.00 |
BX Customers and related accounts | 58 019.00 | | 58 019.00 | 58 019.00 |
BZ Other receivables | 49 971.00 | | 49 971.00 | 49 971.00 |
CF Cash and cash equivalents | 50 116.00 | | 50 116.00 | 50 116.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 194 421.00 | | 194 421.00 | 194 421.00 |
CO Grand total (0 to V) | 199 706.00 | 1 619.00 | 198 087.00 | 199 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 114 057.00 | 114 057.00 | | 114 057.00 |
DH Retained earnings | -35 607.00 | -38 620.00 | | -35 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 790.00 | 3 013.00 | | -24 790.00 |
DL TOTAL (I) | 141 660.00 | 166 450.00 | | 141 660.00 |
DX Trade payables and related accounts | 44 867.00 | 92 989.00 | | 44 867.00 |
DY Tax and social security liabilities | 9 420.00 | 9 778.00 | | 9 420.00 |
EA Other liabilities | 2 140.00 | | | 2 140.00 |
EC TOTAL (IV) | 56 427.00 | 102 767.00 | | 56 427.00 |
EE Grand total (I to V) | 198 087.00 | 269 217.00 | | 198 087.00 |
EG Accrued income and payables due within one year | 56 427.00 | 102 767.00 | | 56 427.00 |
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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 | 306 497.00 | | 306 497.00 | 306 497.00 |
FG Production sold - services | 28 999.00 | | 28 999.00 | 28 999.00 |
FJ Net sales | 335 496.00 | | 335 496.00 | 335 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 858.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 369 371.00 | |
FS Purchases of goods (including customs duties) | | | 247 430.00 | |
FT Inventory change (goods) | | | 8 755.00 | |
FW Other purchases and external expenses | | | 94 253.00 | |
FX Taxes, duties, and similar payments | | | 3 206.00 | |
FZ Social Security Contributions | | | 3 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 37 621.00 | |
GF Total Operating Expenses (II) | | | 394 635.00 | |
GG - OPERATING RESULT (I - II) | | | -25 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 371.00 | 4 545.00 | | 3 371.00 |
HK Income tax | | 3 826.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369 940.00 | 571 375.00 | | 369 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 730.00 | 568 362.00 | | 394 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 790.00 | 3 013.00 | | -24 790.00 |
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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 | 5 285.00 | | | 5 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 5 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 685.00 | | | 1 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 1 619.00 | | | 1 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619.00 | | | 1 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 858.00 | | 33 858.00 | 33 858.00 |
7B Total provisions for depreciation | 33 858.00 | | 33 858.00 | 33 858.00 |
7C Grand total | 33 858.00 | | 33 858.00 | 33 858.00 |
UE of which provisions and reversals: - Operating | | | 33 858.00 | |
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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 | 44 867.00 | 44 867.00 | | 44 867.00 |
8D Social Security and Other Social Organizations | 7.00 | 7.00 | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 140.00 | 2 140.00 | | 2 140.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 58 019.00 | 58 019.00 | | 58 019.00 |
UZ Social Security, other social security organizations | 2 505.00 | 2 505.00 | | 2 505.00 |
VB VAT | 5 080.00 | 5 080.00 | | 5 080.00 |
VC Group and associates | 38 557.00 | 38 557.00 | | 38 557.00 |
VM Income taxes | 3 828.00 | 3 828.00 | | 3 828.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 684.00 | 111 684.00 | | 111 684.00 |
VW VAT | 9 413.00 | 9 413.00 | | 9 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 427.00 | 56 427.00 | | 56 427.00 |
