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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 | 50 548.00 | 31 300.00 | 19 248.00 | 50 548.00 |
BD Other fixed assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 69 298.00 | 31 300.00 | 37 998.00 | 69 298.00 |
BV Advances and down payments on orders | 6 052.00 | | 6 052.00 | 6 052.00 |
BX Customers and related accounts | 19 041.00 | | 19 041.00 | 19 041.00 |
BZ Other receivables | 165 842.00 | | 165 842.00 | 165 842.00 |
CF Cash and cash equivalents | 160 590.00 | | 160 590.00 | 160 590.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 353 252.00 | | 353 252.00 | 353 252.00 |
CO Grand total (0 to V) | 422 550.00 | 31 300.00 | 391 250.00 | 422 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 940.00 | 3 940.00 | | 3 940.00 |
DH Retained earnings | -18 348.00 | -11 829.00 | | -18 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 419.00 | -6 518.00 | | 1 419.00 |
DL TOTAL (I) | -1 988.00 | -3 408.00 | | -1 988.00 |
DW Advances and down payments received on current orders | 330 880.00 | 180 708.00 | | 330 880.00 |
DX Trade payables and related accounts | 2 185.00 | 109 953.00 | | 2 185.00 |
DY Tax and social security liabilities | 52 352.00 | 53 608.00 | | 52 352.00 |
EA Other liabilities | 7 821.00 | 345.00 | | 7 821.00 |
EC TOTAL (IV) | 393 238.00 | 344 615.00 | | 393 238.00 |
EE Grand total (I to V) | 391 250.00 | 341 206.00 | | 391 250.00 |
EG Accrued income and payables due within one year | 62 358.00 | 163 907.00 | | 62 358.00 |
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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 | 1 257 801.00 | | 1 257 801.00 | 1 257 801.00 |
FJ Net sales | 1 257 801.00 | | 1 257 801.00 | 1 257 801.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 257 801.00 | |
FU Purchases of raw materials and other supplies | | | 415.00 | |
FW Other purchases and external expenses | | | 1 109 275.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
FY Salaries and Wages | | | 96 177.00 | |
FZ Social Security Contributions | | | 44 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 312.00 | |
GE Other Expenses | | | 3 926.00 | |
GF Total Operating Expenses (II) | | | 1 261 103.00 | |
GG - OPERATING RESULT (I - II) | | | -3 302.00 | |
GL Other interest and similar income | | | 266.00 | |
GN Positive exchange differences | | | 1 320.00 | |
GP Total financial income (V) | | | 1 587.00 | |
GS Negative differences of foreign exchange | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 073.00 | 23 960.00 | | 25 073.00 |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | 870.00 | | | 870.00 |
HD Total exceptional income (VII) | 870.00 | 10.00 | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 870.00 | 10.00 | | 870.00 |
HK Income tax | -3 185.00 | -3 142.00 | | -3 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 259.00 | 1 268 153.00 | | 1 260 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 840.00 | 1 274 672.00 | | 1 258 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 419.00 | -6 518.00 | | 1 419.00 |
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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 | 69 299.00 | | | 69 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | | 69 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 549.00 | | | 50 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | 25 988.00 | 5 313.00 | | 25 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 988.00 | 5 313.00 | | 25 988.00 |
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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 | 2 185.00 | 2 185.00 | | 2 185.00 |
8C Staff and Related Accounts | 7 875.00 | 7 875.00 | | 7 875.00 |
8D Social Security and Other Social Organizations | 43 569.00 | 43 569.00 | | 43 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 741.00 | 6 741.00 | | 6 741.00 |
UX Other trade receivables | 19 041.00 | | | 19 041.00 |
UZ Social Security, other social security organizations | 54 698.00 | | | 54 698.00 |
VB VAT | 14 239.00 | | | 14 239.00 |
VI Group and Associates | 1 080.00 | 1 080.00 | | 1 080.00 |
VM Income taxes | 3 160.00 | | | 3 160.00 |
VP Miscellaneous | 2 390.00 | | | 2 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 355.00 | | | 91 355.00 |
VS Prepaid expenses | 1 726.00 | | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 610.00 | 186 610.00 | | 186 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 359.00 | 62 359.00 | | 62 359.00 |
