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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 | 7 979.00 | 4 750.00 | 3 228.00 | 7 979.00 |
BJ TOTAL (I) | 8 149.00 | 4 750.00 | 3 398.00 | 8 149.00 |
BT Goods | 42 389.00 | | 42 389.00 | 42 389.00 |
BX Customers and related accounts | 27 641.00 | | 27 641.00 | 27 641.00 |
BZ Other receivables | 859.00 | | 859.00 | 859.00 |
CF Cash and cash equivalents | 5 819.00 | | 5 819.00 | 5 819.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 76 822.00 | | 76 822.00 | 76 822.00 |
CO Grand total (0 to V) | 84 971.00 | 4 750.00 | 80 221.00 | 84 971.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 829.00 | | | -7 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 776.00 | -7 829.00 | | 11 776.00 |
DL TOTAL (I) | 4 947.00 | -6 829.00 | | 4 947.00 |
DU Loans and Debts from Credit Institutions (3) | 34 924.00 | 46 700.00 | | 34 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 016.00 | 18 893.00 | | 14 016.00 |
DX Trade payables and related accounts | 25 462.00 | 9 898.00 | | 25 462.00 |
DY Tax and social security liabilities | 871.00 | 597.00 | | 871.00 |
EC TOTAL (IV) | 75 273.00 | 76 088.00 | | 75 273.00 |
EE Grand total (I to V) | 80 221.00 | 69 260.00 | | 80 221.00 |
EI Including equity loans | 14 016.00 | | | 14 016.00 |
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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 | 147 117.00 | | 147 117.00 | 147 117.00 |
FJ Net sales | 147 117.00 | | 147 117.00 | 147 117.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 117.00 | |
FS Purchases of goods (including customs duties) | | | 107 064.00 | |
FT Inventory change (goods) | | | -5 353.00 | |
FW Other purchases and external expenses | | | 29 389.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | 1 008.00 | |
FZ Social Security Contributions | | | 2 126.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 390.00 | |
GG - OPERATING RESULT (I - II) | | | 12 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 120.00 | 97 288.00 | | 147 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 344.00 | 105 117.00 | | 135 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 776.00 | -7 829.00 | | 11 776.00 |
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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 | 8 149.00 | | | 8 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 8 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 979.00 | | | 7 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 2 624.00 | 2 126.00 | | 2 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 624.00 | 2 126.00 | | 2 624.00 |
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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 | 25 462.00 | 25 462.00 | | 25 462.00 |
UX Other trade receivables | 27 641.00 | | | 27 641.00 |
UZ Social Security, other social security organizations | 30.00 | | | 30.00 |
VB VAT | 816.00 | | | 816.00 |
VH Loans with a maturity of more than one year at origin | 34 924.00 | 12 102.00 | 22 822.00 | 34 924.00 |
VI Group and Associates | 14 016.00 | 14 016.00 | | 14 016.00 |
VK Loans repaid during the year | 11 761.00 | | | 11 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 614.00 | 28 614.00 | | 28 614.00 |
VW VAT | 871.00 | 871.00 | | 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 273.00 | 52 451.00 | 22 822.00 | 75 273.00 |
