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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 096.00 | 8 096.00 | | 8 096.00 |
AT Other tangible assets | 51 090.00 | 29 149.00 | 21 941.00 | 51 090.00 |
BF Loans | | | | |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 78 186.00 | 37 245.00 | 40 941.00 | 78 186.00 |
BT Goods | 232 226.00 | | 232 226.00 | 232 226.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 788.00 | 1 758.00 | 30.00 | 1 788.00 |
BZ Other receivables | 26 815.00 | | 26 815.00 | 26 815.00 |
CF Cash and cash equivalents | 39 814.00 | | 39 814.00 | 39 814.00 |
CH Prepaid expenses | 18 601.00 | | 18 601.00 | 18 601.00 |
CJ TOTAL (II) | 319 244.00 | 1 758.00 | 317 486.00 | 319 244.00 |
CO Grand total (0 to V) | 397 430.00 | 39 003.00 | 358 427.00 | 397 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -135 689.00 | -79 693.00 | | -135 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 502.00 | -55 996.00 | | -122 502.00 |
DL TOTAL (I) | -158 192.00 | -35 689.00 | | -158 192.00 |
DU Loans and Debts from Credit Institutions (3) | 42 275.00 | 72 943.00 | | 42 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 066.00 | 225 797.00 | | 236 066.00 |
DX Trade payables and related accounts | 218 168.00 | 127 477.00 | | 218 168.00 |
DY Tax and social security liabilities | 20 110.00 | 11 459.00 | | 20 110.00 |
EC TOTAL (IV) | 516 619.00 | 437 675.00 | | 516 619.00 |
EE Grand total (I to V) | 358 427.00 | 401 986.00 | | 358 427.00 |
EG Accrued income and payables due within one year | 516 619.00 | 437 675.00 | | 516 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
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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 | 726 295.00 | | 726 295.00 | 726 295.00 |
FJ Net sales | 726 295.00 | | 726 295.00 | 726 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 727 423.00 | |
FS Purchases of goods (including customs duties) | | | 408 543.00 | |
FT Inventory change (goods) | | | 27 090.00 | |
FU Purchases of raw materials and other supplies | | | 33 058.00 | |
FW Other purchases and external expenses | | | 278 297.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FY Salaries and Wages | | | 76 231.00 | |
FZ Social Security Contributions | | | 10 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 758.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 844 022.00 | |
GG - OPERATING RESULT (I - II) | | | -116 599.00 | |
GR Interest and similar expenses | | | 4 895.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 122.00 | 809.00 | | 1 122.00 |
HA Exceptional income from management transactions | | 432.00 | | |
HB Exceptional income from capital transactions | | 10 628.00 | | |
HD Total exceptional income (VII) | | 11 060.00 | | |
HE Exceptional expenses on management operations | | 114.00 | | |
HF Exceptional expenses on capital transactions | 1 008.00 | | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | 114.00 | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | 10 945.00 | | -1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 423.00 | 786 391.00 | | 727 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 925.00 | 842 387.00 | | 849 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 502.00 | -55 996.00 | | -122 502.00 |
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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 | 78 936.00 | | | 78 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 19 000.00 | |
I4 DECREASES Grand Total | | 750.00 | 78 186.00 | |
IO DECREASES Total including other intangible assets | | | 8 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 096.00 | | | 8 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 090.00 | | | 51 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 750.00 | | | 19 750.00 |
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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 | 31 613.00 | 5 632.00 | | 31 613.00 |
PE DEPRECIATION Total including other intangible assets | 8 096.00 | | | 8 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 517.00 | 5 632.00 | | 23 517.00 |
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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 | 218 168.00 | 218 168.00 | | 218 168.00 |
8C Staff and Related Accounts | 13 407.00 | 13 407.00 | | 13 407.00 |
8D Social Security and Other Social Organizations | 2 614.00 | 2 614.00 | | 2 614.00 |
UT Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
UZ Social Security, other social security organizations | 11 119.00 | 11 119.00 | | 11 119.00 |
VA Doubtful or disputed receivables | 1 788.00 | | 1 788.00 | 1 788.00 |
VC Group and associates | 15 487.00 | 15 487.00 | | 15 487.00 |
VH Loans with a maturity of more than one year at origin | 42 275.00 | 31 561.00 | 10 714.00 | 42 275.00 |
VI Group and Associates | 236 066.00 | 236 066.00 | | 236 066.00 |
VK Loans repaid during the year | 30 616.00 | | | 30 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 088.00 | 4 088.00 | | 4 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 18 601.00 | 18 601.00 | | 18 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 204.00 | 45 416.00 | 20 788.00 | 66 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 619.00 | 505 905.00 | 10 714.00 | 516 619.00 |
