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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 | 512.00 | | 512.00 | 512.00 |
BZ Other receivables | 17 205.00 | | 17 205.00 | 17 205.00 |
CF Cash and cash equivalents | 79 316.00 | | 79 316.00 | 79 316.00 |
CJ TOTAL (II) | 97 034.00 | | 97 034.00 | 97 034.00 |
CO Grand total (0 to V) | 212 230.00 | 5 246.00 | 206 984.00 | 212 230.00 |
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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 | -225 747.00 | | | -225 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 721.00 | | | -53 721.00 |
DL TOTAL (I) | -269 467.00 | | | -269 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 471.00 | | | 34 471.00 |
DX Trade payables and related accounts | 424 556.00 | | | 424 556.00 |
DY Tax and social security liabilities | 7 428.00 | | | 7 428.00 |
EA Other liabilities | 9 996.00 | | | 9 996.00 |
EC TOTAL (IV) | 476 451.00 | | | 476 451.00 |
EE Grand total (I to V) | 206 984.00 | | | 206 984.00 |
EG Accrued income and payables due within one year | 476 451.00 | | | 476 451.00 |
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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 | 45 800.00 | | 45 800.00 | 45 800.00 |
FJ Net sales | 45 800.00 | | 45 800.00 | 45 800.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 45 806.00 | |
FS Purchases of goods (including customs duties) | | | 10 337.00 | |
FT Inventory change (goods) | | | -118.00 | |
FU Purchases of raw materials and other supplies | | | -482.00 | |
FW Other purchases and external expenses | | | 78 925.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FY Salaries and Wages | | | 5 031.00 | |
FZ Social Security Contributions | | | 2 892.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 97 746.00 | |
GG - OPERATING RESULT (I - II) | | | -51 940.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 378.00 | | | 2 378.00 |
HE Exceptional expenses on management operations | 1 370.00 | | | 1 370.00 |
HH Total exceptional expenses (VIII) | 1 370.00 | | | 1 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 370.00 | | | -1 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 806.00 | | | 45 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 527.00 | | | 99 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 721.00 | | | -53 721.00 |
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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 | 424 556.00 | 424 556.00 | | 424 556.00 |
8C Staff and Related Accounts | 626.00 | 626.00 | | 626.00 |
8D Social Security and Other Social Organizations | 644.00 | 644.00 | | 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 996.00 | 9 996.00 | | 9 996.00 |
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 | 5 965.00 | 5 965.00 | | 5 965.00 |
VI Group and Associates | 34 471.00 | 34 471.00 | | 34 471.00 |
VK Loans repaid during the year | 12 580.00 | | | 12 580.00 |
VM Income taxes | 1 640.00 | 1 640.00 | | 1 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 6 684.00 | 6 684.00 | | 6 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 155.00 | 17 205.00 | 13 950.00 | 31 155.00 |
VW VAT | 3 458.00 | 3 458.00 | | 3 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 451.00 | 476 451.00 | | 476 451.00 |
