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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 | 10 836.00 | 10 581.00 | 256.00 | 10 836.00 |
BH Other financial assets | 4 532.00 | | 4 532.00 | 4 532.00 |
BJ TOTAL (I) | 27 618.00 | 10 581.00 | 17 038.00 | 27 618.00 |
BT Goods | 53 614.00 | | 53 614.00 | 53 614.00 |
BX Customers and related accounts | 19 028.00 | | 19 028.00 | 19 028.00 |
BZ Other receivables | 31 505.00 | | 31 505.00 | 31 505.00 |
CF Cash and cash equivalents | 5 593.00 | | 5 593.00 | 5 593.00 |
CH Prepaid expenses | 6 534.00 | | 6 534.00 | 6 534.00 |
CJ TOTAL (II) | 116 274.00 | | 116 274.00 | 116 274.00 |
CO Grand total (0 to V) | 143 892.00 | 10 581.00 | 133 312.00 | 143 892.00 |
CU Other investments | 12 250.00 | | 12 250.00 | 12 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -80 436.00 | -71 495.00 | | -80 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 112.00 | -8 942.00 | | -39 112.00 |
DL TOTAL (I) | -114 048.00 | -74 936.00 | | -114 048.00 |
DU Loans and Debts from Credit Institutions (3) | 11 034.00 | 7 397.00 | | 11 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 204.00 | 19 717.00 | | 59 204.00 |
DX Trade payables and related accounts | 154 399.00 | 182 765.00 | | 154 399.00 |
DY Tax and social security liabilities | 21 630.00 | 37 588.00 | | 21 630.00 |
EA Other liabilities | 1 093.00 | 164.00 | | 1 093.00 |
EC TOTAL (IV) | 247 359.00 | 247 631.00 | | 247 359.00 |
EE Grand total (I to V) | 133 312.00 | 172 695.00 | | 133 312.00 |
EI Including equity loans | 59 204.00 | | | 59 204.00 |
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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 | 92 888.00 | 40 951.00 | 133 840.00 | 92 888.00 |
FG Production sold - services | 4 255.00 | 4 637.00 | 8 892.00 | 4 255.00 |
FJ Net sales | 97 143.00 | 45 588.00 | 142 732.00 | 97 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 142 819.00 | |
FS Purchases of goods (including customs duties) | | | 43 850.00 | |
FT Inventory change (goods) | | | 2 734.00 | |
FW Other purchases and external expenses | | | 110 574.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | 26 745.00 | |
FZ Social Security Contributions | | | -2 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 182 656.00 | |
GG - OPERATING RESULT (I - II) | | | -39 837.00 | |
GS Negative differences of foreign exchange | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 268.00 | 1 358.00 | | 2 268.00 |
HD Total exceptional income (VII) | 2 268.00 | 1 358.00 | | 2 268.00 |
HE Exceptional expenses on management operations | 1 257.00 | 529.00 | | 1 257.00 |
HH Total exceptional expenses (VIII) | 1 257.00 | 529.00 | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 011.00 | 829.00 | | 1 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 086.00 | 297 735.00 | | 145 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 198.00 | 306 677.00 | | 184 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 112.00 | -8 942.00 | | -39 112.00 |
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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 | 27 618.00 | | | 27 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 782.00 | |
I4 DECREASES Grand Total | | | 27 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 836.00 | | | 10 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 782.00 | | | 16 782.00 |
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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 | 9 898.00 | 682.00 | | 9 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 898.00 | 682.00 | | 9 898.00 |
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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 | 154 399.00 | 154 399.00 | | 154 399.00 |
8C Staff and Related Accounts | 9 886.00 | 9 886.00 | | 9 886.00 |
8D Social Security and Other Social Organizations | 10 441.00 | 10 441.00 | | 10 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
UT Other financial assets | 4 532.00 | | | 4 532.00 |
UX Other trade receivables | 19 028.00 | | | 19 028.00 |
UZ Social Security, other social security organizations | 1 686.00 | | | 1 686.00 |
VB VAT | 15 622.00 | | | 15 622.00 |
VH Loans with a maturity of more than one year at origin | 11 034.00 | 11 034.00 | | 11 034.00 |
VI Group and Associates | 59 204.00 | 59 204.00 | | 59 204.00 |
VM Income taxes | 1 243.00 | | | 1 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 954.00 | | | 12 954.00 |
VS Prepaid expenses | 6 534.00 | | | 6 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 599.00 | 57 067.00 | 4 532.00 | 61 599.00 |
VW VAT | 898.00 | 898.00 | | 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 359.00 | 247 359.00 | | 247 359.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
