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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 38 224.00 | 17 341.00 | 20 884.00 | 38 224.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 41 274.00 | 17 341.00 | 23 934.00 | 41 274.00 |
BT Goods | 21 117.00 | | 21 117.00 | 21 117.00 |
BX Customers and related accounts | 43 585.00 | | 43 585.00 | 43 585.00 |
BZ Other receivables | 8 921.00 | | 8 921.00 | 8 921.00 |
CF Cash and cash equivalents | 68 053.00 | | 68 053.00 | 68 053.00 |
CH Prepaid expenses | 7 495.00 | | 7 495.00 | 7 495.00 |
CJ TOTAL (II) | 149 172.00 | | 149 172.00 | 149 172.00 |
CO Grand total (0 to V) | 205 446.00 | 17 341.00 | 188 105.00 | 205 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -20 967.00 | -45 806.00 | | -20 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 477.00 | 24 839.00 | | -18 477.00 |
DL TOTAL (I) | -9 444.00 | 9 033.00 | | -9 444.00 |
DW Advances and down payments received on current orders | 7 310.00 | 12 599.00 | | 7 310.00 |
DX Trade payables and related accounts | 21 803.00 | 31 680.00 | | 21 803.00 |
DY Tax and social security liabilities | 29 213.00 | 21 464.00 | | 29 213.00 |
EA Other liabilities | 91 749.00 | 90 650.00 | | 91 749.00 |
EB Prepaid income (2) | 47 474.00 | 7 991.00 | | 47 474.00 |
EC TOTAL (IV) | 197 549.00 | 164 384.00 | | 197 549.00 |
EE Grand total (I to V) | 188 105.00 | 173 418.00 | | 188 105.00 |
EG Accrued income and payables due within one year | 190 239.00 | 151 785.00 | | 190 239.00 |
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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 | 125 237.00 | 5 675.00 | 130 912.00 | 125 237.00 |
FG Production sold - services | 124 697.00 | 2 697.00 | 127 394.00 | 124 697.00 |
FJ Net sales | 249 934.00 | 8 372.00 | 258 306.00 | 249 934.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 258 735.00 | |
FS Purchases of goods (including customs duties) | | | 98 611.00 | |
FT Inventory change (goods) | | | -3 559.00 | |
FW Other purchases and external expenses | | | 75 073.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
FY Salaries and Wages | | | 70 178.00 | |
FZ Social Security Contributions | | | 28 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 815.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 276 113.00 | |
GG - OPERATING RESULT (I - II) | | | -17 378.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 735.00 | 299 115.00 | | 258 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 212.00 | 274 276.00 | | 277 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 477.00 | 24 839.00 | | -18 477.00 |
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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 | 25 510.00 | | 15 764.00 | 25 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | | 41 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 460.00 | | 15 764.00 | 22 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 12 525.00 | 4 815.00 | | 12 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 525.00 | 4 815.00 | | 12 525.00 |
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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 | 21 803.00 | 21 803.00 | | 21 803.00 |
8C Staff and Related Accounts | 5 752.00 | 5 752.00 | | 5 752.00 |
8D Social Security and Other Social Organizations | 10 533.00 | 10 533.00 | | 10 533.00 |
8L Deferred income | 47 474.00 | 47 474.00 | | 47 474.00 |
UT Other financial assets | 3 050.00 | | | 3 050.00 |
UX Other trade receivables | 43 585.00 | | | 43 585.00 |
UZ Social Security, other social security organizations | 1 853.00 | | | 1 853.00 |
VB VAT | 2 044.00 | | | 2 044.00 |
VI Group and Associates | 91 749.00 | 91 749.00 | | 91 749.00 |
VM Income taxes | 4 721.00 | | | 4 721.00 |
VP Miscellaneous | 303.00 | | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 7 495.00 | | | 7 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 052.00 | 59 896.00 | 3 156.00 | 63 052.00 |
VW VAT | 12 480.00 | 12 480.00 | | 12 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 239.00 | 190 239.00 | | 190 239.00 |
