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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 | 84 995.00 | 14 336.00 | 70 659.00 | 84 995.00 |
BH Other financial assets | 6 737.00 | | 6 737.00 | 6 737.00 |
BJ TOTAL (I) | 91 732.00 | 14 336.00 | 77 396.00 | 91 732.00 |
BT Goods | 37 072.00 | | 37 072.00 | 37 072.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 780.00 | | 2 780.00 | 2 780.00 |
BZ Other receivables | 6 425.00 | | 6 425.00 | 6 425.00 |
CD Marketable securities | 6 743.00 | | 6 743.00 | 6 743.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 10 063.00 | | 10 063.00 | 10 063.00 |
CJ TOTAL (II) | 63 283.00 | | 63 283.00 | 63 283.00 |
CO Grand total (0 to V) | 155 015.00 | 14 336.00 | 140 679.00 | 155 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -61 319.00 | | | -61 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 527.00 | -61 319.00 | | -34 527.00 |
DL TOTAL (I) | -35 845.00 | -1 319.00 | | -35 845.00 |
DU Loans and Debts from Credit Institutions (3) | 59 871.00 | 57 522.00 | | 59 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 642.00 | 32 052.00 | | 51 642.00 |
DX Trade payables and related accounts | 54 968.00 | 41 499.00 | | 54 968.00 |
DY Tax and social security liabilities | 10 043.00 | 11 906.00 | | 10 043.00 |
EC TOTAL (IV) | 176 524.00 | 142 979.00 | | 176 524.00 |
EE Grand total (I to V) | 140 679.00 | 141 660.00 | | 140 679.00 |
EG Accrued income and payables due within one year | 176 524.00 | 96 835.00 | | 176 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 763.00 | | | 6 763.00 |
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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 | 415 192.00 | | 415 192.00 | 415 192.00 |
FJ Net sales | 415 192.00 | | 415 192.00 | 415 192.00 |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 416 083.00 | |
FS Purchases of goods (including customs duties) | | | 293 748.00 | |
FT Inventory change (goods) | | | -3 572.00 | |
FW Other purchases and external expenses | | | 90 969.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
FY Salaries and Wages | | | 46 161.00 | |
FZ Social Security Contributions | | | 8 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 261.00 | |
GE Other Expenses | | | 2 046.00 | |
GF Total Operating Expenses (II) | | | 449 071.00 | |
GG - OPERATING RESULT (I - II) | | | -32 987.00 | |
GR Interest and similar expenses | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 416 083.00 | 151 136.00 | | 416 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 610.00 | 212 455.00 | | 450 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 527.00 | -61 319.00 | | -34 527.00 |
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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 | 91 732.00 | | | 91 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 6 731.00 | |
I4 DECREASES Grand Total | | 6.00 | 91 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 995.00 | | | 84 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 737.00 | | | 6 737.00 |
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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 | 5 075.00 | 9 261.00 | | 5 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 075.00 | 9 261.00 | | 5 075.00 |
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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 | 54 968.00 | 54 968.00 | | 54 968.00 |
8C Staff and Related Accounts | 3 940.00 | 3 940.00 | | 3 940.00 |
8D Social Security and Other Social Organizations | 6 103.00 | 6 103.00 | | 6 103.00 |
UT Other financial assets | 6 737.00 | | | 6 737.00 |
UX Other trade receivables | 2 780.00 | | | 2 780.00 |
VB VAT | 4 245.00 | | | 4 245.00 |
VH Loans with a maturity of more than one year at origin | 59 871.00 | 59 871.00 | | 59 871.00 |
VI Group and Associates | 51 642.00 | 51 642.00 | | 51 642.00 |
VJ Loans taken out during the year | 9 200.00 | | | 9 200.00 |
VK Loans repaid during the year | 13 614.00 | | | 13 614.00 |
VM Income taxes | 1 849.00 | | | 1 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | | | 331.00 |
VS Prepaid expenses | 10 063.00 | | | 10 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 005.00 | 19 268.00 | 6 737.00 | 26 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 524.00 | 176 524.00 | | 176 524.00 |
