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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 926.00 | 23 459.00 | 32 468.00 | 55 926.00 |
AT Other tangible assets | 3 169.00 | 1 068.00 | 2 101.00 | 3 169.00 |
BJ TOTAL (I) | 59 095.00 | 24 527.00 | 34 568.00 | 59 095.00 |
BT Goods | 15 799.00 | | 15 799.00 | 15 799.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 14 231.00 | | 14 231.00 | 14 231.00 |
BZ Other receivables | 7 704.00 | | 7 704.00 | 7 704.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 37 831.00 | | 37 831.00 | 37 831.00 |
CO Grand total (0 to V) | 96 927.00 | 24 527.00 | 72 400.00 | 96 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | -92 943.00 | -48 758.00 | | -92 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 373.00 | -44 185.00 | | -72 373.00 |
DL TOTAL (I) | -60 316.00 | 12 057.00 | | -60 316.00 |
DU Loans and Debts from Credit Institutions (3) | 5 259.00 | | | 5 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 819.00 | 31 119.00 | | 100 819.00 |
DW Advances and down payments received on current orders | 4 076.00 | | | 4 076.00 |
DX Trade payables and related accounts | 18 056.00 | 14 778.00 | | 18 056.00 |
DY Tax and social security liabilities | 295.00 | 1 781.00 | | 295.00 |
EA Other liabilities | 4 212.00 | 3 432.00 | | 4 212.00 |
EB Prepaid income (2) | | 2 800.00 | | |
EC TOTAL (IV) | 132 716.00 | 51 110.00 | | 132 716.00 |
EE Grand total (I to V) | 72 400.00 | 63 167.00 | | 72 400.00 |
EG Accrued income and payables due within one year | 132 716.00 | 51 110.00 | | 132 716.00 |
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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 | 69 340.00 | 23 256.00 | 92 596.00 | 69 340.00 |
FG Production sold - services | 1 617.00 | | 1 617.00 | 1 617.00 |
FJ Net sales | 70 956.00 | 23 256.00 | 94 212.00 | 70 956.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 94 221.00 | |
FS Purchases of goods (including customs duties) | | | 49 050.00 | |
FT Inventory change (goods) | | | -10 839.00 | |
FU Purchases of raw materials and other supplies | | | 1 950.00 | |
FW Other purchases and external expenses | | | 108 965.00 | |
FX Taxes, duties, and similar payments | | | 2 599.00 | |
FY Salaries and Wages | | | 2 880.00 | |
FZ Social Security Contributions | | | 1 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 071.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 167 389.00 | |
GG - OPERATING RESULT (I - II) | | | -73 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 1 583.00 | | | 1 583.00 |
HD Total exceptional income (VII) | 1 583.00 | | | 1 583.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 9.00 | 7.00 | | 9.00 |
HG Exceptional depreciation and provisions | 780.00 | | | 780.00 |
HH Total exceptional expenses (VIII) | 789.00 | 7.00 | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 794.00 | -7.00 | | 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 804.00 | 55 194.00 | | 95 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 178.00 | 99 379.00 | | 168 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 373.00 | -44 185.00 | | -72 373.00 |
HP References: Equipment leasing | 3 729.00 | | | 3 729.00 |
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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 | 48 210.00 | | 13 421.00 | 48 210.00 |
I4 DECREASES Grand Total | | 2 535.00 | 59 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 535.00 | 59 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 210.00 | | 13 421.00 | 48 210.00 |
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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 | 13 211.00 | 13 071.00 | 1 755.00 | 13 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 211.00 | 13 071.00 | 1 755.00 | 13 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 384.00 | 384.00 | | 384.00 |
8B Suppliers and Related Accounts | 18 056.00 | 18 056.00 | | 18 056.00 |
8C Staff and Related Accounts | 510.00 | 510.00 | | 510.00 |
8D Social Security and Other Social Organizations | 245.00 | 245.00 | | 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 212.00 | 4 212.00 | | 4 212.00 |
8L Deferred income | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 14 231.00 | | | 14 231.00 |
UZ Social Security, other social security organizations | 93.00 | | | 93.00 |
VB VAT | 7 251.00 | | | 7 251.00 |
VG Loans with a maturity of up to one year at origin | 5 259.00 | 5 259.00 | | 5 259.00 |
VI Group and Associates | 100 819.00 | 100 819.00 | | 100 819.00 |
VM Income taxes | 173.00 | | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 935.00 | 21 935.00 | | 21 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 640.00 | 128 640.00 | | 128 640.00 |
