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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 29 874.00 | 25 069.00 | 4 804.00 | 29 874.00 |
AT Other tangible assets | 54 311.00 | 31 586.00 | 22 724.00 | 54 311.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 90 548.00 | 59 706.00 | 30 841.00 | 90 548.00 |
BL Raw materials, supplies | 1 308.00 | | 1 308.00 | 1 308.00 |
BT Goods | 6 228.00 | | 6 228.00 | 6 228.00 |
BV Advances and down payments on orders | 616.00 | | 616.00 | 616.00 |
BX Customers and related accounts | 46 324.00 | | 46 324.00 | 46 324.00 |
CF Cash and cash equivalents | 5 230.00 | | 5 230.00 | 5 230.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 81 953.00 | | 81 953.00 | 81 953.00 |
CO Grand total (0 to V) | 172 501.00 | 119 412.00 | 112 794.00 | 172 501.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 54.00 | | | 54.00 |
DH Retained earnings | 9 441.00 | 445.00 | | 9 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 412.00 | 9 049.00 | | -51 412.00 |
DL TOTAL (I) | -36 917.00 | 14 495.00 | | -36 917.00 |
DU Loans and Debts from Credit Institutions (3) | 30 340.00 | 28 453.00 | | 30 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 832.00 | 9 208.00 | | 23 832.00 |
DX Trade payables and related accounts | 70 977.00 | 61 172.00 | | 70 977.00 |
DY Tax and social security liabilities | 24 561.00 | 20 610.00 | | 24 561.00 |
EC TOTAL (IV) | 149 712.00 | 119 444.00 | | 149 712.00 |
EE Grand total (I to V) | 112 794.00 | 133 939.00 | | 112 794.00 |
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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 | 505 379.00 | | 505 379.00 | 505 379.00 |
FJ Net sales | 505 379.00 | | 505 379.00 | 505 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 411.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 515 797.00 | |
FS Purchases of goods (including customs duties) | | | 255 404.00 | |
FT Inventory change (goods) | | | 1 184.00 | |
FU Purchases of raw materials and other supplies | | | 7 751.00 | |
FV Inventory change (raw materials and supplies) | | | 115.00 | |
FW Other purchases and external expenses | | | 131 516.00 | |
FX Taxes, duties, and similar payments | | | 3 267.00 | |
FY Salaries and Wages | | | 125 063.00 | |
FZ Social Security Contributions | | | 27 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 345.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 564 361.00 | |
GG - OPERATING RESULT (I - II) | | | -48 564.00 | |
GR Interest and similar expenses | | | 3 621.00 | |
GU Total financial expenses (VI) | | | 3 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 856.00 | | | 1 856.00 |
HD Total exceptional income (VII) | 1 856.00 | | | 1 856.00 |
HE Exceptional expenses on management operations | 299.00 | 1 225.00 | | 299.00 |
HF Exceptional expenses on capital transactions | 784.00 | 74.00 | | 784.00 |
HH Total exceptional expenses (VIII) | 1 083.00 | 1 299.00 | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 773.00 | -1 299.00 | | 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 654.00 | 663 666.00 | | 517 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 066.00 | 654 617.00 | | 569 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 412.00 | 9 049.00 | | -51 412.00 |
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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 | 89 746.00 | | | 89 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 312.00 | |
I4 DECREASES Grand Total | | | 90 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 571.00 | | | 81 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 126.00 | | | 3 126.00 |
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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 | 47 367.00 | 12 346.00 | 5.00 | 47 367.00 |
PE DEPRECIATION Total including other intangible assets | 2 860.00 | 191.00 | | 2 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 507.00 | 12 154.00 | 5.00 | 44 507.00 |
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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 | 9 671.00 | 9 671.00 | | 9 671.00 |
8B Suppliers and Related Accounts | 70 978.00 | 70 978.00 | | 70 978.00 |
8C Staff and Related Accounts | 15 498.00 | 15 498.00 | | 15 498.00 |
8D Social Security and Other Social Organizations | 9 063.00 | 9 063.00 | | 9 063.00 |
UY Staff and related accounts | 54.00 | | | 54.00 |
UZ Social Security, other social security organizations | 786.00 | | | 786.00 |
VB VAT | 7 380.00 | | | 7 380.00 |
VH Loans with a maturity of more than one year at origin | 20 670.00 | 7 501.00 | 13 169.00 | 20 670.00 |
VI Group and Associates | 23 832.00 | 23 832.00 | | 23 832.00 |
VM Income taxes | 6 654.00 | | | 6 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 526.00 | | | 6 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 400.00 | 21 400.00 | | 21 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 712.00 | 136 543.00 | 13 169.00 | 149 712.00 |
