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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 216.00 | 5 704.00 | 22 512.00 | 28 216.00 |
AR Technical installations, industrial equipment and tools | 1 203.00 | 502.00 | 701.00 | 1 203.00 |
BJ TOTAL (I) | 29 419.00 | 6 206.00 | 23 213.00 | 29 419.00 |
BT Goods | 16 749.00 | | 16 749.00 | 16 749.00 |
BX Customers and related accounts | 204.00 | | 204.00 | 204.00 |
BZ Other receivables | 7 078.00 | | 7 078.00 | 7 078.00 |
CF Cash and cash equivalents | 30 821.00 | | 30 821.00 | 30 821.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 55 040.00 | | 55 040.00 | 55 040.00 |
CO Grand total (0 to V) | 84 458.00 | 6 206.00 | 78 252.00 | 84 458.00 |
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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 |
DH Retained earnings | 58 533.00 | 73 066.00 | | 58 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 390.00 | -14 533.00 | | -20 390.00 |
DL TOTAL (I) | 49 143.00 | 69 533.00 | | 49 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 447.00 | 4 289.00 | | 17 447.00 |
DX Trade payables and related accounts | 5 926.00 | 3 706.00 | | 5 926.00 |
DY Tax and social security liabilities | 5 167.00 | 5 885.00 | | 5 167.00 |
EA Other liabilities | 570.00 | 570.00 | | 570.00 |
EC TOTAL (IV) | 29 109.00 | 14 450.00 | | 29 109.00 |
EE Grand total (I to V) | 78 252.00 | 83 983.00 | | 78 252.00 |
EG Accrued income and payables due within one year | 29 109.00 | 14 450.00 | | 29 109.00 |
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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 | 71 729.00 | | 71 729.00 | 71 729.00 |
FG Production sold - services | 56.00 | | 56.00 | 56.00 |
FJ Net sales | 71 785.00 | | 71 785.00 | 71 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513.00 | |
FR Total operating income (I) | | | 72 298.00 | |
FS Purchases of goods (including customs duties) | | | 38 865.00 | |
FT Inventory change (goods) | | | 3 345.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 136.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
FY Salaries and Wages | | | 24 456.00 | |
FZ Social Security Contributions | | | 5 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 063.00 | |
GF Total Operating Expenses (II) | | | 92 375.00 | |
GG - OPERATING RESULT (I - II) | | | -20 076.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 513.00 | 5 604.00 | | 513.00 |
A2 TOTAL ASSETS | 3 799.00 | 2 689.00 | | 3 799.00 |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 315.00 | 365.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 365.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | -364.00 | | -314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 300.00 | 83 122.00 | | 72 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 690.00 | 97 655.00 | | 92 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 390.00 | -14 533.00 | | -20 390.00 |
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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 | 29 419.00 | | | 29 419.00 |
I4 DECREASES Grand Total | | | 29 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 419.00 | | | 29 419.00 |
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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 | 3 143.00 | 3 063.00 | | 3 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 143.00 | 3 063.00 | | 3 143.00 |
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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 | 5 926.00 | 5 926.00 | | 5 926.00 |
8C Staff and Related Accounts | 2 816.00 | 2 816.00 | | 2 816.00 |
8D Social Security and Other Social Organizations | 2 350.00 | 2 350.00 | | 2 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 204.00 | | | 204.00 |
UZ Social Security, other social security organizations | 420.00 | | | 420.00 |
VB VAT | 5 397.00 | | | 5 397.00 |
VI Group and Associates | 17 447.00 | 17 447.00 | | 17 447.00 |
VM Income taxes | 992.00 | | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | | | 269.00 |
VS Prepaid expenses | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 470.00 | 7 470.00 | | 7 470.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 109.00 | 29 109.00 | | 29 109.00 |
