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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 119.00 | 700.00 | 419.00 | 1 119.00 |
AT Other tangible assets | 5 956.00 | 4 216.00 | 1 740.00 | 5 956.00 |
BJ TOTAL (I) | 7 075.00 | 4 916.00 | 2 159.00 | 7 075.00 |
BT Goods | 47 846.00 | | 47 846.00 | 47 846.00 |
BX Customers and related accounts | 10 407.00 | | 10 407.00 | 10 407.00 |
BZ Other receivables | 5 181.00 | | 5 181.00 | 5 181.00 |
CF Cash and cash equivalents | 16 889.00 | | 16 889.00 | 16 889.00 |
CJ TOTAL (II) | 80 323.00 | | 80 323.00 | 80 323.00 |
CO Grand total (0 to V) | 87 398.00 | 4 916.00 | 82 482.00 | 87 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 19 063.00 | 15 271.00 | | 19 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 985.00 | 3 792.00 | | -15 985.00 |
DL TOTAL (I) | 4 728.00 | 20 713.00 | | 4 728.00 |
DU Loans and Debts from Credit Institutions (3) | 17 153.00 | 470.00 | | 17 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DX Trade payables and related accounts | 41 735.00 | 24 786.00 | | 41 735.00 |
DY Tax and social security liabilities | 18 847.00 | 11 118.00 | | 18 847.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 77 754.00 | 36 434.00 | | 77 754.00 |
EE Grand total (I to V) | 82 482.00 | 57 147.00 | | 82 482.00 |
EG Accrued income and payables due within one year | 65 952.00 | 36 434.00 | | 65 952.00 |
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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 | 176 486.00 | | 176 486.00 | 176 486.00 |
FG Production sold - services | 5 768.00 | | 5 768.00 | 5 768.00 |
FJ Net sales | 182 254.00 | | 182 254.00 | 182 254.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 165.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 188 923.00 | |
FS Purchases of goods (including customs duties) | | | 108 594.00 | |
FT Inventory change (goods) | | | -7 948.00 | |
FU Purchases of raw materials and other supplies | | | 1 298.00 | |
FW Other purchases and external expenses | | | 47 576.00 | |
FX Taxes, duties, and similar payments | | | 2 514.00 | |
FY Salaries and Wages | | | 38 250.00 | |
FZ Social Security Contributions | | | 13 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 453.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 205 175.00 | |
GG - OPERATING RESULT (I - II) | | | -16 252.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 165.00 | 4 555.00 | | 5 165.00 |
A2 TOTAL ASSETS | 9 758.00 | 3 902.00 | | 9 758.00 |
HB Exceptional income from capital transactions | 412.00 | 513.00 | | 412.00 |
HD Total exceptional income (VII) | 412.00 | 513.00 | | 412.00 |
HE Exceptional expenses on management operations | | -55.00 | | |
HF Exceptional expenses on capital transactions | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | -55.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | 568.00 | | 18.00 |
HK Income tax | -390.00 | 657.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 335.00 | 177 273.00 | | 189 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 320.00 | 173 480.00 | | 205 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 985.00 | 3 792.00 | | -15 985.00 |
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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 | 6 041.00 | | 1 034.00 | 6 041.00 |
I4 DECREASES Grand Total | | | 7 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 041.00 | | 1 034.00 | 6 041.00 |
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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 | 41 735.00 | 41 735.00 | | 41 735.00 |
8C Staff and Related Accounts | 3 342.00 | 3 342.00 | | 3 342.00 |
8D Social Security and Other Social Organizations | 9 558.00 | 9 558.00 | | 9 558.00 |
UX Other trade receivables | 10 407.00 | | | 10 407.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VB VAT | 989.00 | | | 989.00 |
VH Loans with a maturity of more than one year at origin | 17 153.00 | 5 351.00 | 11 802.00 | 17 153.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 1 652.00 | | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 588.00 | 15 588.00 | | 15 588.00 |
VW VAT | 5 947.00 | 5 947.00 | | 5 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 754.00 | 65 952.00 | 11 802.00 | 77 754.00 |
