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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 | 5 123.00 | 486.00 | 4 637.00 | 5 123.00 |
AT Other tangible assets | 71 739.00 | 25 868.00 | 45 871.00 | 71 739.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 87 112.00 | 26 355.00 | 60 758.00 | 87 112.00 |
BT Goods | 58 406.00 | | 58 406.00 | 58 406.00 |
BX Customers and related accounts | 159 033.00 | | 159 033.00 | 159 033.00 |
BZ Other receivables | 6 063.00 | | 6 063.00 | 6 063.00 |
CF Cash and cash equivalents | 210 979.00 | | 210 979.00 | 210 979.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 436 110.00 | | 436 110.00 | 436 110.00 |
CO Grand total (0 to V) | 523 222.00 | 26 355.00 | 496 868.00 | 523 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -233 226.00 | | | -233 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 057.00 | -233 226.00 | | -261 057.00 |
DL TOTAL (I) | 5 717.00 | 266 774.00 | | 5 717.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 104.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 000.00 | 125 000.00 | | 325 000.00 |
DX Trade payables and related accounts | 112 822.00 | 304 929.00 | | 112 822.00 |
DY Tax and social security liabilities | 46 746.00 | 54 723.00 | | 46 746.00 |
DZ Fixed asset liabilities and related accounts | 5 123.00 | | | 5 123.00 |
EA Other liabilities | 1 052.00 | 1 265.00 | | 1 052.00 |
EB Prepaid income (2) | 322.00 | | | 322.00 |
EC TOTAL (IV) | 491 151.00 | 486 021.00 | | 491 151.00 |
EE Grand total (I to V) | 496 868.00 | 752 795.00 | | 496 868.00 |
EG Accrued income and payables due within one year | 491 151.00 | 486 021.00 | | 491 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 104.00 | | 85.00 |
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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 | 616 572.00 | 1 628.00 | 618 200.00 | 616 572.00 |
FG Production sold - services | | 1 593.00 | 1 593.00 | |
FJ Net sales | 616 572.00 | 3 222.00 | 619 793.00 | 616 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 298.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 671 223.00 | |
FS Purchases of goods (including customs duties) | | | 378 561.00 | |
FT Inventory change (goods) | | | -4 539.00 | |
FW Other purchases and external expenses | | | 246 665.00 | |
FX Taxes, duties, and similar payments | | | 9 033.00 | |
FY Salaries and Wages | | | 192 113.00 | |
FZ Social Security Contributions | | | 85 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 647.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 921 387.00 | |
GG - OPERATING RESULT (I - II) | | | -250 164.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 382.00 | |
GU Total financial expenses (VI) | | | 10 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | 215.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 215.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -215.00 | | -900.00 |
HK Income tax | -388.00 | | | -388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 224.00 | 905 210.00 | | 671 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 281.00 | 1 138 436.00 | | 932 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 057.00 | -233 226.00 | | -261 057.00 |
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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 | 58 239.00 | | 28 874.00 | 58 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 250.00 | |
I4 DECREASES Grand Total | | | 87 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 989.00 | | 28 874.00 | 47 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 250.00 | | | 10 250.00 |
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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 | 12 708.00 | 13 647.00 | | 12 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 708.00 | 13 647.00 | | 12 708.00 |
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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 | 112 822.00 | 112 822.00 | | 112 822.00 |
8C Staff and Related Accounts | 1 668.00 | 1 668.00 | | 1 668.00 |
8D Social Security and Other Social Organizations | 32 921.00 | 32 921.00 | | 32 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 123.00 | 5 123.00 | | 5 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052.00 | 1 052.00 | | 1 052.00 |
8L Deferred income | 322.00 | 322.00 | | 322.00 |
UT Other financial assets | 10 250.00 | | | 10 250.00 |
UX Other trade receivables | 159 033.00 | | | 159 033.00 |
UZ Social Security, other social security organizations | 1 899.00 | | | 1 899.00 |
VB VAT | 1 650.00 | | | 1 650.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 325 000.00 | 325 000.00 | | 325 000.00 |
VM Income taxes | 2 514.00 | | | 2 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 520.00 | 3 520.00 | | 3 520.00 |
VS Prepaid expenses | 1 629.00 | | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 975.00 | 166 725.00 | 10 250.00 | 176 975.00 |
VW VAT | 8 637.00 | 8 637.00 | | 8 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 151.00 | 491 151.00 | | 491 151.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
