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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 | 52 070.00 | 51 985.00 | 85.00 | 52 070.00 |
BH Other financial assets | 20 667.00 | | 20 667.00 | 20 667.00 |
BJ TOTAL (I) | 72 737.00 | 51 985.00 | 20 752.00 | 72 737.00 |
BT Goods | 78 555.00 | | 78 555.00 | 78 555.00 |
BX Customers and related accounts | 64 969.00 | | 64 969.00 | 64 969.00 |
BZ Other receivables | 23 215.00 | | 23 215.00 | 23 215.00 |
CF Cash and cash equivalents | 6 299.00 | | 6 299.00 | 6 299.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 178 871.00 | | 178 871.00 | 178 871.00 |
CO Grand total (0 to V) | 251 608.00 | 51 985.00 | 199 623.00 | 251 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 95 327.00 | 119 923.00 | | 95 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 375.00 | -24 596.00 | | -73 375.00 |
DL TOTAL (I) | 54 952.00 | 128 327.00 | | 54 952.00 |
DU Loans and Debts from Credit Institutions (3) | 42 664.00 | 80 686.00 | | 42 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 854.00 | 8 199.00 | | 31 854.00 |
DX Trade payables and related accounts | 52 271.00 | 44 608.00 | | 52 271.00 |
DY Tax and social security liabilities | 17 282.00 | 18 541.00 | | 17 282.00 |
EA Other liabilities | 600.00 | 950.00 | | 600.00 |
EC TOTAL (IV) | 144 671.00 | 152 984.00 | | 144 671.00 |
EE Grand total (I to V) | 199 623.00 | 281 311.00 | | 199 623.00 |
EG Accrued income and payables due within one year | 144 671.00 | 152 984.00 | | 144 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 860.00 | | |
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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 | 593 278.00 | | 593 278.00 | 593 278.00 |
FG Production sold - services | 3 283.00 | | 3 283.00 | 3 283.00 |
FJ Net sales | 596 560.00 | | 596 560.00 | 596 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 338.00 | |
FR Total operating income (I) | | | 599 898.00 | |
FS Purchases of goods (including customs duties) | | | 402 280.00 | |
FT Inventory change (goods) | | | 61 018.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 135 895.00 | |
FX Taxes, duties, and similar payments | | | 2 729.00 | |
FY Salaries and Wages | | | 42 029.00 | |
FZ Social Security Contributions | | | 17 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 923.00 | |
GE Other Expenses | | | 3 154.00 | |
GF Total Operating Expenses (II) | | | 669 596.00 | |
GG - OPERATING RESULT (I - II) | | | -69 698.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 739.00 | | |
HE Exceptional expenses on management operations | 2 453.00 | 8 730.00 | | 2 453.00 |
HH Total exceptional expenses (VIII) | 2 453.00 | 8 730.00 | | 2 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 453.00 | -8 730.00 | | -2 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 898.00 | 654 546.00 | | 599 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 273.00 | 679 142.00 | | 673 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 375.00 | -24 596.00 | | -73 375.00 |
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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 | 72 737.00 | | | 72 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 667.00 | |
I4 DECREASES Grand Total | | | 72 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 070.00 | | | 52 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 667.00 | | | 20 667.00 |
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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 | 47 061.00 | 4 923.00 | | 47 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 061.00 | 4 923.00 | | 47 061.00 |
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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 | 52 271.00 | 52 271.00 | | 52 271.00 |
8C Staff and Related Accounts | 1 785.00 | 1 785.00 | | 1 785.00 |
8D Social Security and Other Social Organizations | 2 178.00 | 2 178.00 | | 2 178.00 |
8E Income Taxes | 375.00 | 375.00 | | 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 20 667.00 | 20 667.00 | | 20 667.00 |
UX Other trade receivables | 64 969.00 | 64 969.00 | | 64 969.00 |
UY Staff and related accounts | 3 965.00 | 3 965.00 | | 3 965.00 |
VH Loans with a maturity of more than one year at origin | 42 664.00 | 42 664.00 | | 42 664.00 |
VI Group and Associates | 31 854.00 | 31 854.00 | | 31 854.00 |
VM Income taxes | 5 205.00 | 5 205.00 | | 5 205.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 045.00 | 12 045.00 | | 12 045.00 |
VS Prepaid expenses | 5 833.00 | 5 833.00 | | 5 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 684.00 | 114 684.00 | | 114 684.00 |
VW VAT | 12 658.00 | 12 658.00 | | 12 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 671.00 | 144 671.00 | | 144 671.00 |
