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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 324 597.00 | 42 142.00 | 282 454.00 | 324 597.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 324 597.00 | 42 142.00 | 282 454.00 | 324 597.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 133 506.00 | 39 159.00 | 94 347.00 | 133 506.00 |
BZ Other receivables | 35 890.00 | | 35 890.00 | 35 890.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 300.00 | | 18 300.00 | 18 300.00 |
CJ TOTAL (II) | 189 197.00 | 39 159.00 | 150 037.00 | 189 197.00 |
CO Grand total (0 to V) | 513 794.00 | 81 301.00 | 432 492.00 | 513 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -197 856.00 | | | -197 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 877.00 | -197 856.00 | | -261 877.00 |
DL TOTAL (I) | -419 734.00 | -157 856.00 | | -419 734.00 |
DU Loans and Debts from Credit Institutions (3) | 280 310.00 | | | 280 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 334.00 | 8 220.00 | | 12 334.00 |
DX Trade payables and related accounts | 415 798.00 | 162 384.00 | | 415 798.00 |
DY Tax and social security liabilities | 55 042.00 | 17 822.00 | | 55 042.00 |
EA Other liabilities | 88 601.00 | 67 608.00 | | 88 601.00 |
EB Prepaid income (2) | 139.00 | | | 139.00 |
EC TOTAL (IV) | 852 227.00 | 256 035.00 | | 852 227.00 |
EE Grand total (I to V) | 432 492.00 | 98 178.00 | | 432 492.00 |
EG Accrued income and payables due within one year | 503 628.00 | 256 035.00 | | 503 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 809.00 | | | 4 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 668 242.00 | | 668 242.00 | 668 242.00 |
FJ Net sales | 668 242.00 | | 668 242.00 | 668 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 618.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 676 864.00 | |
FW Other purchases and external expenses | | | 721 697.00 | |
FX Taxes, duties, and similar payments | | | 14 126.00 | |
FY Salaries and Wages | | | 101 876.00 | |
FZ Social Security Contributions | | | 47 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 184.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 943 637.00 | |
GG - OPERATING RESULT (I - II) | | | -266 772.00 | |
GR Interest and similar expenses | | | 3 238.00 | |
GU Total financial expenses (VI) | | | 3 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 618.00 | 3 364.00 | | 8 618.00 |
HA Exceptional income from management transactions | 4 308.00 | | | 4 308.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 8 475.00 | | | 8 475.00 |
HE Exceptional expenses on management operations | 33.00 | 90.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 341.00 | 90.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 133.00 | -90.00 | | 8 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 340.00 | 314 169.00 | | 685 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 217.00 | 512 026.00 | | 947 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 877.00 | -197 856.00 | | -261 877.00 |
HP References: Equipment leasing | 447 037.00 | 128 897.00 | | 447 037.00 |
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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 | 14 913.00 | | 318 378.00 | 14 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | | |
I4 DECREASES Grand Total | | 8 694.00 | 324 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 494.00 | 324 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 713.00 | | 318 378.00 | 7 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 918.00 | 42 409.00 | 1 185.00 | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918.00 | 42 409.00 | 1 185.00 | 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 974.00 | 16 184.00 | | 22 974.00 |
7B Total provisions for depreciation | 22 974.00 | 16 184.00 | | 22 974.00 |
7C Grand total | 22 974.00 | 16 184.00 | | 22 974.00 |
UE of which provisions and reversals: - Operating | | 16 184.00 | | |
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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 | 12 334.00 | 12 334.00 | | 12 334.00 |
8B Suppliers and Related Accounts | 415 798.00 | 265 064.00 | 150 733.00 | 415 798.00 |
8C Staff and Related Accounts | 6 798.00 | 6 798.00 | | 6 798.00 |
8D Social Security and Other Social Organizations | 5 624.00 | 5 624.00 | | 5 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 893.00 | 37 893.00 | | 37 893.00 |
8L Deferred income | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 86 515.00 | 86 515.00 | | 86 515.00 |
UZ Social Security, other social security organizations | 231.00 | 231.00 | | 231.00 |
VA Doubtful or disputed receivables | 46 990.00 | | 46 990.00 | 46 990.00 |
VB VAT | 35 659.00 | 35 659.00 | | 35 659.00 |
VG Loans with a maturity of up to one year at origin | 4 809.00 | 4 809.00 | | 4 809.00 |
VH Loans with a maturity of more than one year at origin | 275 501.00 | 77 635.00 | 197 865.00 | 275 501.00 |
VI Group and Associates | 50 708.00 | 50 708.00 | | 50 708.00 |
VJ Loans taken out during the year | 314 000.00 | | | 314 000.00 |
VK Loans repaid during the year | 38 498.00 | | | 38 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 480.00 | 9 480.00 | | 9 480.00 |
VS Prepaid expenses | 18 300.00 | 18 300.00 | | 18 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 697.00 | 140 706.00 | 46 990.00 | 187 697.00 |
VW VAT | 33 138.00 | 33 138.00 | | 33 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 227.00 | 503 628.00 | 348 599.00 | 852 227.00 |
