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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 4 167.00 | 4 167.00 | | 4 167.00 |
AT Other tangible assets | 68 003.00 | 51 843.00 | 16 160.00 | 68 003.00 |
AX Advances and down payments | 6 220.00 | | 6 220.00 | 6 220.00 |
BH Other financial assets | 10 622.00 | | 10 622.00 | 10 622.00 |
BJ TOTAL (I) | 98 159.00 | 56 010.00 | 42 149.00 | 98 159.00 |
BT Goods | 95 000.00 | | 95 000.00 | 95 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 187.00 | | 2 187.00 | 2 187.00 |
CF Cash and cash equivalents | 31 192.00 | | 31 192.00 | 31 192.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 129 046.00 | | 129 046.00 | 129 046.00 |
CO Grand total (0 to V) | 227 204.00 | 56 010.00 | 171 195.00 | 227 204.00 |
CP Shares due in less than one year | 10 622.00 | | | 10 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 800.00 | 181 800.00 | | 181 800.00 |
DD Legal reserve (1) | 15 157.00 | 15 157.00 | | 15 157.00 |
DH Retained earnings | -29 472.00 | -47 187.00 | | -29 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 179.00 | 17 715.00 | | -40 179.00 |
DL TOTAL (I) | 127 306.00 | 167 485.00 | | 127 306.00 |
DU Loans and Debts from Credit Institutions (3) | 13 449.00 | 22 697.00 | | 13 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 236.00 | 28 096.00 | | 11 236.00 |
DX Trade payables and related accounts | 12 069.00 | 1 565.00 | | 12 069.00 |
DY Tax and social security liabilities | 7 134.00 | 5 259.00 | | 7 134.00 |
EC TOTAL (IV) | 43 889.00 | 57 618.00 | | 43 889.00 |
EE Grand total (I to V) | 171 195.00 | 225 103.00 | | 171 195.00 |
EG Accrued income and payables due within one year | 43 889.00 | 57 618.00 | | 43 889.00 |
EI Including equity loans | 11 236.00 | | | 11 236.00 |
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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 | 254 457.00 | | 254 457.00 | 254 457.00 |
FG Production sold - services | | | | |
FJ Net sales | 254 457.00 | | 254 457.00 | 254 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 254 465.00 | |
FS Purchases of goods (including customs duties) | | | 120 245.00 | |
FT Inventory change (goods) | | | -8 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 98 464.00 | |
FX Taxes, duties, and similar payments | | | 5 900.00 | |
FY Salaries and Wages | | | 43 740.00 | |
FZ Social Security Contributions | | | 27 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 708.00 | |
GB Operating Expenses - Provisions | | | 5 459.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 294 197.00 | |
GG - OPERATING RESULT (I - II) | | | -39 731.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 47.00 | 60.00 | | 47.00 |
HF Exceptional expenses on capital transactions | | 53 357.00 | | |
HH Total exceptional expenses (VIII) | 47.00 | 60.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 4 940.00 | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 465.00 | 340 432.00 | | 254 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 645.00 | 322 716.00 | | 294 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 179.00 | 17 715.00 | | -40 179.00 |
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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 | 98 159.00 | | | 98 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 622.00 | |
I4 DECREASES Grand Total | | | 98 159.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 390.00 | | | 78 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 622.00 | | | 10 622.00 |
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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 | 49 302.00 | 6 708.00 | | 49 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 302.00 | 6 708.00 | | 49 302.00 |
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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 | 12 069.00 | 12 069.00 | | 12 069.00 |
8C Staff and Related Accounts | 3 692.00 | 3 692.00 | | 3 692.00 |
8D Social Security and Other Social Organizations | 939.00 | 939.00 | | 939.00 |
UT Other financial assets | 10 622.00 | 10 622.00 | | 10 622.00 |
UZ Social Security, other social security organizations | 16 000.00 | 16 000.00 | | 16 000.00 |
VB VAT | 2 187.00 | 2 187.00 | | 2 187.00 |
VH Loans with a maturity of more than one year at origin | 13 449.00 | 13 449.00 | | 13 449.00 |
VI Group and Associates | 11 236.00 | 11 236.00 | | 11 236.00 |
VJ Loans taken out during the year | 569.00 | | | 569.00 |
VK Loans repaid during the year | 9 817.00 | | | 9 817.00 |
VM Income taxes | 956.00 | 956.00 | | 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 503.00 | 2 503.00 | | 2 503.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 476.00 | 13 476.00 | | 13 476.00 |
VW VAT | 551.00 | 551.00 | | 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 889.00 | 43 889.00 | | 43 889.00 |
