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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 | 53 180.00 | 51 193.00 | 1 987.00 | 53 180.00 |
BD Other fixed assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 73 310.00 | 51 193.00 | 22 117.00 | 73 310.00 |
BT Goods | 37 724.00 | | 37 724.00 | 37 724.00 |
BV Advances and down payments on orders | 35 632.00 | | 35 632.00 | 35 632.00 |
BX Customers and related accounts | 121 195.00 | | 121 195.00 | 121 195.00 |
BZ Other receivables | 52 683.00 | | 52 683.00 | 52 683.00 |
CF Cash and cash equivalents | 322 039.00 | | 322 039.00 | 322 039.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 569 651.00 | | 569 651.00 | 569 651.00 |
CO Grand total (0 to V) | 642 962.00 | 51 193.00 | 591 768.00 | 642 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 358 784.00 | 358 784.00 | | 358 784.00 |
DH Retained earnings | -90 600.00 | 30 363.00 | | -90 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 127.00 | -120 963.00 | | -135 127.00 |
DL TOTAL (I) | 177 057.00 | 312 184.00 | | 177 057.00 |
DU Loans and Debts from Credit Institutions (3) | 45 200.00 | 67 800.00 | | 45 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 154.00 | 14 154.00 | | 8 154.00 |
DW Advances and down payments received on current orders | 34 355.00 | 34 355.00 | | 34 355.00 |
DX Trade payables and related accounts | 175 500.00 | 162 654.00 | | 175 500.00 |
DY Tax and social security liabilities | 38 398.00 | 49 259.00 | | 38 398.00 |
EA Other liabilities | 113 104.00 | 358 473.00 | | 113 104.00 |
EC TOTAL (IV) | 414 711.00 | 686 696.00 | | 414 711.00 |
EE Grand total (I to V) | 591 768.00 | 998 880.00 | | 591 768.00 |
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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 | 6 116.00 | 1 891 988.00 | 1 898 103.00 | 6 116.00 |
FJ Net sales | 6 116.00 | 1 891 988.00 | 1 898 103.00 | 6 116.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 898 183.00 | |
FS Purchases of goods (including customs duties) | | | 1 688 011.00 | |
FT Inventory change (goods) | | | 61 888.00 | |
FW Other purchases and external expenses | | | 60 231.00 | |
FX Taxes, duties, and similar payments | | | 4 174.00 | |
FY Salaries and Wages | | | 146 579.00 | |
FZ Social Security Contributions | | | 24 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 029.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 066 187.00 | |
GG - OPERATING RESULT (I - II) | | | -168 003.00 | |
GL Other interest and similar income | | | 3 639.00 | |
GP Total financial income (V) | | | 3 639.00 | |
GR Interest and similar expenses | | | 5 408.00 | |
GU Total financial expenses (VI) | | | 5 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 646.00 | | | 34 646.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 34 646.00 | 1 250.00 | | 34 646.00 |
HE Exceptional expenses on management operations | | 92.00 | | |
HF Exceptional expenses on capital transactions | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | | 1 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 646.00 | -92.00 | | 34 646.00 |
HK Income tax | | -10 325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 468.00 | 5 850 762.00 | | 1 936 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 594.00 | 5 971 724.00 | | 2 071 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 127.00 | -120 963.00 | | -135 127.00 |
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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 | 77 482.00 | | | 77 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 172.00 | 20 130.00 | |
I4 DECREASES Grand Total | | 4 172.00 | 73 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 180.00 | | | 53 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 302.00 | | | 24 302.00 |
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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 | 48 164.00 | 3 029.00 | | 48 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 164.00 | 3 029.00 | | 48 164.00 |
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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 | 175 500.00 | 175 500.00 | | 175 500.00 |
8C Staff and Related Accounts | 2 635.00 | 2 635.00 | | 2 635.00 |
8D Social Security and Other Social Organizations | 15 587.00 | 15 587.00 | | 15 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 104.00 | 113 104.00 | | 113 104.00 |
UT Other financial assets | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 121 195.00 | | | 121 195.00 |
UZ Social Security, other social security organizations | 2 782.00 | | | 2 782.00 |
VB VAT | 28 092.00 | | | 28 092.00 |
VH Loans with a maturity of more than one year at origin | 45 200.00 | 22 600.00 | 22 600.00 | 45 200.00 |
VI Group and Associates | 8 154.00 | 8 154.00 | | 8 154.00 |
VK Loans repaid during the year | 22 600.00 | | | 22 600.00 |
VM Income taxes | 13 196.00 | | | 13 196.00 |
VP Miscellaneous | 2 626.00 | | | 2 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 844.00 | 2 844.00 | | 2 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 987.00 | | | 5 987.00 |
VS Prepaid expenses | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 637.00 | 175 637.00 | | 175 637.00 |
VW VAT | 17 333.00 | 17 333.00 | | 17 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 356.00 | 357 756.00 | 22 600.00 | 380 356.00 |
