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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 1 938.00 | 1 938.00 | | 1 938.00 |
AT Other tangible assets | 3 308.00 | 3 308.00 | | 3 308.00 |
BH Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
BJ TOTAL (I) | 115 196.00 | 5 246.00 | 109 950.00 | 115 196.00 |
BT Goods | 395.00 | | 395.00 | 395.00 |
BZ Other receivables | 14 182.00 | | 14 182.00 | 14 182.00 |
CF Cash and cash equivalents | 80 061.00 | | 80 061.00 | 80 061.00 |
CJ TOTAL (II) | 94 638.00 | | 94 638.00 | 94 638.00 |
CO Grand total (0 to V) | 209 834.00 | 5 246.00 | 204 588.00 | 209 834.00 |
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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 | -176 253.00 | | | -176 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 493.00 | | | -49 493.00 |
DL TOTAL (I) | -215 747.00 | | | -215 747.00 |
DU Loans and Debts from Credit Institutions (3) | 12 580.00 | | | 12 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 260.00 | | | 33 260.00 |
DX Trade payables and related accounts | 359 160.00 | | | 359 160.00 |
DY Tax and social security liabilities | 6 576.00 | | | 6 576.00 |
EA Other liabilities | 8 760.00 | | | 8 760.00 |
EC TOTAL (IV) | 420 335.00 | | | 420 335.00 |
EE Grand total (I to V) | 204 588.00 | | | 204 588.00 |
EG Accrued income and payables due within one year | 420 335.00 | | | 420 335.00 |
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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 | 55 651.00 | | 55 651.00 | 55 651.00 |
FJ Net sales | 55 651.00 | | 55 651.00 | 55 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 56 248.00 | |
FS Purchases of goods (including customs duties) | | | 11 423.00 | |
FT Inventory change (goods) | | | 2 147.00 | |
FU Purchases of raw materials and other supplies | | | 145.00 | |
FW Other purchases and external expenses | | | 80 744.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 4 924.00 | |
FZ Social Security Contributions | | | 3 021.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 103 514.00 | |
GG - OPERATING RESULT (I - II) | | | -47 266.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490.00 | | | 490.00 |
A2 TOTAL ASSETS | 1 987.00 | | | 1 987.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 248.00 | | | 56 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 741.00 | | | 105 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 493.00 | | | -49 493.00 |
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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 | 115 196.00 | | | 115 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 950.00 | |
I4 DECREASES Grand Total | | | 115 196.00 | |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 246.00 | | | 5 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 950.00 | | | 13 950.00 |
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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 | 5 246.00 | | | 5 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 246.00 | | | 5 246.00 |
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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 | 359 160.00 | 359 160.00 | | 359 160.00 |
8C Staff and Related Accounts | 689.00 | 689.00 | | 689.00 |
8D Social Security and Other Social Organizations | 806.00 | 806.00 | | 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 760.00 | 8 760.00 | | 8 760.00 |
UT Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
UZ Social Security, other social security organizations | 2 917.00 | 2 917.00 | | 2 917.00 |
VB VAT | 5 573.00 | 5 573.00 | | 5 573.00 |
VH Loans with a maturity of more than one year at origin | 12 580.00 | 12 580.00 | | 12 580.00 |
VI Group and Associates | 33 260.00 | 33 260.00 | | 33 260.00 |
VK Loans repaid during the year | 14 615.00 | | | 14 615.00 |
VM Income taxes | 1 283.00 | 1 283.00 | | 1 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 711.00 | 3 711.00 | | 3 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 409.00 | 4 409.00 | | 4 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 133.00 | 14 182.00 | 13 950.00 | 28 133.00 |
VW VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 335.00 | 420 335.00 | | 420 335.00 |
