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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 | 71 507.00 | 40 788.00 | 30 719.00 | 71 507.00 |
BJ TOTAL (I) | 71 507.00 | 40 788.00 | 30 719.00 | 71 507.00 |
BT Goods | 87 652.00 | | 87 652.00 | 87 652.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 106.00 | | 2 106.00 | 2 106.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 52 805.00 | | 52 805.00 | 52 805.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 244 927.00 | | 244 927.00 | 244 927.00 |
CO Grand total (0 to V) | 316 434.00 | 40 788.00 | 275 646.00 | 316 434.00 |
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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 |
DG Other reserves | 241 810.00 | 262 172.00 | | 241 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 294.00 | -20 362.00 | | -32 294.00 |
DL TOTAL (I) | 218 315.00 | 250 610.00 | | 218 315.00 |
DU Loans and Debts from Credit Institutions (3) | 18 623.00 | 28 413.00 | | 18 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 439.00 | | 439.00 |
DX Trade payables and related accounts | 27 637.00 | 34 001.00 | | 27 637.00 |
DY Tax and social security liabilities | 10 632.00 | 15 017.00 | | 10 632.00 |
EC TOTAL (IV) | 57 331.00 | 77 870.00 | | 57 331.00 |
EE Grand total (I to V) | 275 646.00 | 328 479.00 | | 275 646.00 |
EG Accrued income and payables due within one year | 48 759.00 | 59 255.00 | | 48 759.00 |
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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 | 312 935.00 | | 312 935.00 | 312 935.00 |
FJ Net sales | 312 935.00 | | 312 935.00 | 312 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 687.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 315 634.00 | |
FS Purchases of goods (including customs duties) | | | 142 860.00 | |
FT Inventory change (goods) | | | 16 884.00 | |
FU Purchases of raw materials and other supplies | | | 1 634.00 | |
FW Other purchases and external expenses | | | 80 911.00 | |
FX Taxes, duties, and similar payments | | | 3 772.00 | |
FY Salaries and Wages | | | 93 816.00 | |
FZ Social Security Contributions | | | 2 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 607.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 347 112.00 | |
GG - OPERATING RESULT (I - II) | | | -31 478.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 618.00 | |
GS Negative differences of foreign exchange | | | 199.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 687.00 | | | 2 687.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 634.00 | 351 512.00 | | 315 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 928.00 | 371 874.00 | | 347 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 294.00 | -20 362.00 | | -32 294.00 |
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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 | 71 507.00 | | | 71 507.00 |
I4 DECREASES Grand Total | | | 71 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 507.00 | | | 71 507.00 |
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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 | 36 182.00 | 4 607.00 | | 36 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 182.00 | 4 607.00 | | 36 182.00 |
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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 | 27 637.00 | 27 637.00 | | 27 637.00 |
8C Staff and Related Accounts | 1 491.00 | 1 491.00 | | 1 491.00 |
8D Social Security and Other Social Organizations | 1 644.00 | 1 644.00 | | 1 644.00 |
UZ Social Security, other social security organizations | 9.00 | | | 9.00 |
VB VAT | 795.00 | | | 795.00 |
VC Group and associates | 159.00 | | | 159.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 18 615.00 | 10 043.00 | 8 571.00 | 18 615.00 |
VI Group and Associates | 439.00 | 439.00 | | 439.00 |
VM Income taxes | 1 143.00 | | | 1 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 2 363.00 | | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 470.00 | 4 470.00 | | 4 470.00 |
VW VAT | 7 120.00 | 7 120.00 | | 7 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 331.00 | 48 759.00 | 8 571.00 | 57 331.00 |
