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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 6 287.00 | 1 367.00 | 4 919.00 | 6 287.00 |
BH Other financial assets | 7 265.00 | | 7 265.00 | 7 265.00 |
BJ TOTAL (I) | 15 552.00 | 3 367.00 | 12 185.00 | 15 552.00 |
BT Goods | 5 142.00 | | 5 142.00 | 5 142.00 |
BV Advances and down payments on orders | 635.00 | | 635.00 | 635.00 |
BZ Other receivables | 33 485.00 | | 33 485.00 | 33 485.00 |
CF Cash and cash equivalents | 7 209.00 | | 7 209.00 | 7 209.00 |
CH Prepaid expenses | 8 240.00 | | 8 240.00 | 8 240.00 |
CJ TOTAL (II) | 54 712.00 | | 54 712.00 | 54 712.00 |
CO Grand total (0 to V) | 70 264.00 | 3 367.00 | 66 897.00 | 70 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -41 362.00 | | | -41 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 973.00 | | | -7 973.00 |
DL TOTAL (I) | -47 235.00 | | | -47 235.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 20 806.00 | | | 20 806.00 |
DY Tax and social security liabilities | 4 517.00 | | | 4 517.00 |
EA Other liabilities | 88 598.00 | | | 88 598.00 |
EC TOTAL (IV) | 114 132.00 | | | 114 132.00 |
EE Grand total (I to V) | 66 897.00 | | | 66 897.00 |
EG Accrued income and payables due within one year | 114 132.00 | | | 114 132.00 |
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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 | 127 830.00 | | 127 830.00 | 127 830.00 |
FJ Net sales | 127 830.00 | | 127 830.00 | 127 830.00 |
FO Operating subsidies | | | 1 430.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 129 270.00 | |
FS Purchases of goods (including customs duties) | | | 52 980.00 | |
FT Inventory change (goods) | | | 2 593.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 41 582.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FY Salaries and Wages | | | 33 909.00 | |
FZ Social Security Contributions | | | 3 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 137 183.00 | |
GG - OPERATING RESULT (I - II) | | | -7 913.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 258.00 | | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 270.00 | | | 129 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 244.00 | | | 137 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 973.00 | | | -7 973.00 |
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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 | 11 340.00 | | 4 212.00 | 11 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 265.00 | |
I4 DECREASES Grand Total | | | 15 552.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 076.00 | | 4 211.00 | 2 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 264.00 | | 1.00 | 7 264.00 |
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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 | 2 949.00 | 418.00 | | 2 949.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949.00 | 418.00 | | 949.00 |
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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 | 20 806.00 | 20 806.00 | | 20 806.00 |
8D Social Security and Other Social Organizations | 3 640.00 | 3 640.00 | | 3 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 598.00 | 88 598.00 | | 88 598.00 |
UT Other financial assets | 7 265.00 | | | 7 265.00 |
UZ Social Security, other social security organizations | 35.00 | | | 35.00 |
VB VAT | 5 816.00 | | | 5 816.00 |
VH Loans with a maturity of more than one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VM Income taxes | 1 957.00 | | | 1 957.00 |
VN Other taxes, similar payments | 1 474.00 | | | 1 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 203.00 | | | 24 203.00 |
VS Prepaid expenses | 8 240.00 | | | 8 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 991.00 | 41 726.00 | 7 265.00 | 48 991.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 132.00 | 114 132.00 | | 114 132.00 |
