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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 | 94 333.00 | 25 773.00 | 68 560.00 | 94 333.00 |
AX Advances and down payments | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 24 293.00 | | 24 293.00 | 24 293.00 |
BJ TOTAL (I) | 119 426.00 | 25 773.00 | 93 653.00 | 119 426.00 |
BT Goods | 129 568.00 | | 129 568.00 | 129 568.00 |
BV Advances and down payments on orders | 31 458.00 | | 31 458.00 | 31 458.00 |
BX Customers and related accounts | 15 269.00 | | 15 269.00 | 15 269.00 |
BZ Other receivables | 27 256.00 | | 27 256.00 | 27 256.00 |
CF Cash and cash equivalents | 3 670.00 | | 3 670.00 | 3 670.00 |
CJ TOTAL (II) | 207 220.00 | | 207 220.00 | 207 220.00 |
CO Grand total (0 to V) | 326 646.00 | 25 773.00 | 300 873.00 | 326 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 174 770.00 | 112 546.00 | | 174 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 151.00 | 62 224.00 | | -137 151.00 |
DL TOTAL (I) | 46 419.00 | 183 570.00 | | 46 419.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | 29 807.00 | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 779.00 | 5 745.00 | | 2 779.00 |
DX Trade payables and related accounts | 204 119.00 | 94 071.00 | | 204 119.00 |
DY Tax and social security liabilities | 47 293.00 | 32 679.00 | | 47 293.00 |
EC TOTAL (IV) | 254 454.00 | 162 302.00 | | 254 454.00 |
EE Grand total (I to V) | 300 873.00 | 345 871.00 | | 300 873.00 |
EG Accrued income and payables due within one year | 254 454.00 | 162 302.00 | | 254 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 352.00 | | |
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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 | 791 064.00 | | 791 064.00 | 791 064.00 |
FJ Net sales | 791 064.00 | | 791 064.00 | 791 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 095.00 | |
FQ Other income | | | 3 037.00 | |
FR Total operating income (I) | | | 800 196.00 | |
FS Purchases of goods (including customs duties) | | | 430 635.00 | |
FT Inventory change (goods) | | | -16 406.00 | |
FW Other purchases and external expenses | | | 261 001.00 | |
FX Taxes, duties, and similar payments | | | 6 183.00 | |
FY Salaries and Wages | | | 183 778.00 | |
FZ Social Security Contributions | | | 49 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 669.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 929 269.00 | |
GG - OPERATING RESULT (I - II) | | | -129 073.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 126.00 | |
GS Negative differences of foreign exchange | | | 406.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 095.00 | | | 6 095.00 |
HE Exceptional expenses on management operations | 7 546.00 | 409.00 | | 7 546.00 |
HH Total exceptional expenses (VIII) | 7 546.00 | 409.00 | | 7 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 546.00 | -409.00 | | -7 546.00 |
HK Income tax | | 16 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 800 196.00 | 1 136 243.00 | | 800 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 347.00 | 1 074 019.00 | | 937 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 151.00 | 62 224.00 | | -137 151.00 |
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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 | 119 426.00 | | | 119 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 293.00 | |
I4 DECREASES Grand Total | | | 119 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 133.00 | | | 95 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 293.00 | | | 24 293.00 |
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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 | 11 104.00 | 14 669.00 | | 11 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 104.00 | 14 669.00 | | 11 104.00 |
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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 | 204 119.00 | 204 119.00 | | 204 119.00 |
8C Staff and Related Accounts | 11 367.00 | 11 367.00 | | 11 367.00 |
8D Social Security and Other Social Organizations | 18 264.00 | 18 264.00 | | 18 264.00 |
UT Other financial assets | 24 293.00 | | 24 293.00 | 24 293.00 |
UX Other trade receivables | 15 269.00 | 15 269.00 | | 15 269.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 2 779.00 | 2 779.00 | | 2 779.00 |
VM Income taxes | 26 962.00 | 26 962.00 | | 26 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 661.00 | 17 661.00 | | 17 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 818.00 | 42 525.00 | 24 293.00 | 66 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 454.00 | 254 454.00 | | 254 454.00 |
