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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 | 9 333.00 | 3 708.00 | 5 625.00 | 9 333.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 9 349.00 | 3 708.00 | 5 640.00 | 9 349.00 |
BN Goods in progress | 7 653.00 | | 7 653.00 | 7 653.00 |
BX Customers and related accounts | 46 433.00 | | 46 433.00 | 46 433.00 |
BZ Other receivables | 7 010.00 | | 7 010.00 | 7 010.00 |
CF Cash and cash equivalents | 11 661.00 | | 11 661.00 | 11 661.00 |
CJ TOTAL (II) | 72 758.00 | | 72 758.00 | 72 758.00 |
CO Grand total (0 to V) | 82 107.00 | 3 708.00 | 78 398.00 | 82 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 11 262.00 | | | 11 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 260.00 | 11 762.00 | | -10 260.00 |
DL TOTAL (I) | 6 502.00 | 16 762.00 | | 6 502.00 |
DU Loans and Debts from Credit Institutions (3) | 7 084.00 | 13 549.00 | | 7 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 233.00 | 13 924.00 | | 14 233.00 |
DX Trade payables and related accounts | 16 937.00 | 8 778.00 | | 16 937.00 |
DY Tax and social security liabilities | 4 691.00 | 14 127.00 | | 4 691.00 |
EA Other liabilities | 28 952.00 | 10 907.00 | | 28 952.00 |
EC TOTAL (IV) | 71 896.00 | 61 286.00 | | 71 896.00 |
EE Grand total (I to V) | 78 398.00 | 78 048.00 | | 78 398.00 |
EG Accrued income and payables due within one year | 67 829.00 | 54 213.00 | | 67 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 502.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 143.00 | | 175 143.00 | 175 143.00 |
FJ Net sales | 175 143.00 | | 175 143.00 | 175 143.00 |
FM Inventory production | | | -4 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 117.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 686.00 | |
FU Purchases of raw materials and other supplies | | | 95 536.00 | |
FW Other purchases and external expenses | | | 39 513.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 33 170.00 | |
FZ Social Security Contributions | | | 11 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 951.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 968.00 | |
GG - OPERATING RESULT (I - II) | | | -10 281.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 117.00 | | | 2 117.00 |
HE Exceptional expenses on management operations | 26.00 | 82.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 82.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -82.00 | | -26.00 |
HK Income tax | -220.00 | 2 090.00 | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 687.00 | 151 369.00 | | 172 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 946.00 | 139 607.00 | | 182 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 260.00 | 11 762.00 | | -10 260.00 |
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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 | 9 349.00 | | | 9 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 9 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 333.00 | | | 9 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 757.00 | 1 951.00 | | 1 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 757.00 | 1 951.00 | | 1 757.00 |
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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 | 16 937.00 | 16 937.00 | | 16 937.00 |
8C Staff and Related Accounts | 639.00 | 639.00 | | 639.00 |
8D Social Security and Other Social Organizations | 795.00 | 795.00 | | 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 952.00 | 28 952.00 | | 28 952.00 |
UX Other trade receivables | 46 433.00 | 46 433.00 | | 46 433.00 |
UZ Social Security, other social security organizations | 174.00 | 174.00 | | 174.00 |
VB VAT | 6 616.00 | 6 616.00 | | 6 616.00 |
VH Loans with a maturity of more than one year at origin | 7 084.00 | 3 017.00 | 4 067.00 | 7 084.00 |
VI Group and Associates | 14 233.00 | 14 233.00 | | 14 233.00 |
VK Loans repaid during the year | 2 969.00 | | | 2 969.00 |
VM Income taxes | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 443.00 | 53 443.00 | | 53 443.00 |
VW VAT | 3 256.00 | 3 256.00 | | 3 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 896.00 | 67 829.00 | 4 067.00 | 71 896.00 |
