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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 | 3 608.00 | 1 000.00 | 2 607.00 | 3 608.00 |
AT Other tangible assets | 167 432.00 | 27 979.00 | 139 452.00 | 167 432.00 |
BJ TOTAL (I) | 171 040.00 | 28 980.00 | 142 060.00 | 171 040.00 |
BT Goods | 119 768.00 | | 119 768.00 | 119 768.00 |
BZ Other receivables | 12 469.00 | | 12 469.00 | 12 469.00 |
CF Cash and cash equivalents | 70 878.00 | | 70 878.00 | 70 878.00 |
CH Prepaid expenses | 43 698.00 | | 43 698.00 | 43 698.00 |
CJ TOTAL (II) | 246 814.00 | | 246 814.00 | 246 814.00 |
CO Grand total (0 to V) | 417 854.00 | 28 980.00 | 388 874.00 | 417 854.00 |
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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 |
DH Retained earnings | -74 128.00 | | | -74 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 847.00 | | | -90 847.00 |
DL TOTAL (I) | -154 975.00 | | | -154 975.00 |
DU Loans and Debts from Credit Institutions (3) | 307 846.00 | | | 307 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 356.00 | | | 41 356.00 |
DX Trade payables and related accounts | 172 447.00 | | | 172 447.00 |
DY Tax and social security liabilities | 14 375.00 | | | 14 375.00 |
DZ Fixed asset liabilities and related accounts | 1 247.00 | | | 1 247.00 |
EA Other liabilities | 6 577.00 | | | 6 577.00 |
EC TOTAL (IV) | 543 850.00 | | | 543 850.00 |
EE Grand total (I to V) | 388 874.00 | | | 388 874.00 |
EG Accrued income and payables due within one year | 301 895.00 | | | 301 895.00 |
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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 | 453 385.00 | | 453 385.00 | 453 385.00 |
FJ Net sales | 453 385.00 | | 453 385.00 | 453 385.00 |
FO Operating subsidies | | | 6 075.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 459 538.00 | |
FS Purchases of goods (including customs duties) | | | 287 141.00 | |
FT Inventory change (goods) | | | 34 105.00 | |
FW Other purchases and external expenses | | | 103 851.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 65 427.00 | |
FZ Social Security Contributions | | | 11 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 351.00 | |
GE Other Expenses | | | 26 841.00 | |
GF Total Operating Expenses (II) | | | 551 787.00 | |
GG - OPERATING RESULT (I - II) | | | -92 248.00 | |
GR Interest and similar expenses | | | 3 641.00 | |
GU Total financial expenses (VI) | | | 3 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 535.00 | | | 535.00 |
HB Exceptional income from capital transactions | 29 008.00 | | | 29 008.00 |
HD Total exceptional income (VII) | 29 543.00 | | | 29 543.00 |
HF Exceptional expenses on capital transactions | 29 058.00 | | | 29 058.00 |
HH Total exceptional expenses (VIII) | 29 058.00 | | | 29 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484.00 | | | 484.00 |
HK Income tax | -4 558.00 | | | -4 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 081.00 | | | 489 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 929.00 | | | 579 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 847.00 | | | -90 847.00 |
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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 | 201 583.00 | | | 201 583.00 |
I4 DECREASES Grand Total | | 30 543.00 | 171 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 543.00 | 171 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 583.00 | | | 201 583.00 |
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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 | 8 113.00 | 22 351.00 | 1 484.00 | 8 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 113.00 | 22 351.00 | 1 484.00 | 8 113.00 |
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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 | 273.00 | 273.00 | | 273.00 |
8B Suppliers and Related Accounts | 172 447.00 | 172 447.00 | | 172 447.00 |
8C Staff and Related Accounts | 2 330.00 | 2 330.00 | | 2 330.00 |
8D Social Security and Other Social Organizations | 8 994.00 | 8 994.00 | | 8 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 247.00 | 1 247.00 | | 1 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 577.00 | 6 577.00 | | 6 577.00 |
UZ Social Security, other social security organizations | 1 433.00 | | | 1 433.00 |
VB VAT | 5 128.00 | | | 5 128.00 |
VH Loans with a maturity of more than one year at origin | 307 846.00 | 65 891.00 | 241 955.00 | 307 846.00 |
VI Group and Associates | 41 083.00 | 41 083.00 | | 41 083.00 |
VK Loans repaid during the year | 65 193.00 | | | 65 193.00 |
VM Income taxes | 5 907.00 | | | 5 907.00 |
VS Prepaid expenses | 43 698.00 | | | 43 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 167.00 | 56 167.00 | | 56 167.00 |
VW VAT | 3 050.00 | 3 050.00 | | 3 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 850.00 | 301 895.00 | 241 955.00 | 543 850.00 |
