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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 583.00 | 3 173.00 | 3 410.00 | 6 583.00 |
AT Other tangible assets | 9 168.00 | 7 142.00 | 2 026.00 | 9 168.00 |
BJ TOTAL (I) | 15 751.00 | 10 315.00 | 5 436.00 | 15 751.00 |
BL Raw materials, supplies | 12 292.00 | | 12 292.00 | 12 292.00 |
BX Customers and related accounts | 6 580.00 | | 6 580.00 | 6 580.00 |
BZ Other receivables | 12 436.00 | | 12 436.00 | 12 436.00 |
CF Cash and cash equivalents | 3 732.00 | | 3 732.00 | 3 732.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 040.00 | | 35 040.00 | 35 040.00 |
CO Grand total (0 to V) | 50 791.00 | 10 315.00 | 40 477.00 | 50 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -15 228.00 | 54 531.00 | | -15 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 418.00 | -69 759.00 | | -75 418.00 |
DL TOTAL (I) | -87 345.00 | -11 928.00 | | -87 345.00 |
DP Provisions for Risks | | 600.00 | | |
DR TOTAL (IV) | | 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 358.00 | | 148.00 |
DW Advances and down payments received on current orders | 4 000.00 | 22 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 35 861.00 | 18 707.00 | | 35 861.00 |
DY Tax and social security liabilities | 62 814.00 | 35 067.00 | | 62 814.00 |
EC TOTAL (IV) | 127 822.00 | 76 132.00 | | 127 822.00 |
EE Grand total (I to V) | 40 477.00 | 64 804.00 | | 40 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 543 336.00 | | 543 336.00 | 543 336.00 |
FJ Net sales | 543 336.00 | | 543 336.00 | 543 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 543 970.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 221 257.00 | |
FV Inventory change (raw materials and supplies) | | | 2 331.00 | |
FW Other purchases and external expenses | | | 141 167.00 | |
FX Taxes, duties, and similar payments | | | 4 131.00 | |
FY Salaries and Wages | | | 176 002.00 | |
FZ Social Security Contributions | | | 69 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 616 640.00 | |
GG - OPERATING RESULT (I - II) | | | -72 671.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 2 883.00 | 1 653.00 | | 2 883.00 |
HF Exceptional expenses on capital transactions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 2 969.00 | 1 653.00 | | 2 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 719.00 | -1 653.00 | | -2 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 220.00 | 467 456.00 | | 544 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 638.00 | 537 215.00 | | 619 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 418.00 | -69 759.00 | | -75 418.00 |
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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 | 15 236.00 | | 4 015.00 | 15 236.00 |
I4 DECREASES Grand Total | | 3 500.00 | 15 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 15 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 236.00 | | 4 015.00 | 15 236.00 |
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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 | 11 444.00 | 2 286.00 | 3 414.00 | 11 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 444.00 | 2 286.00 | 3 414.00 | 11 444.00 |
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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 | 35 861.00 | 35 861.00 | | 35 861.00 |
8C Staff and Related Accounts | 7 300.00 | 7 300.00 | | 7 300.00 |
8D Social Security and Other Social Organizations | 53 352.00 | 53 352.00 | | 53 352.00 |
UX Other trade receivables | 6 580.00 | 6 580.00 | | 6 580.00 |
UZ Social Security, other social security organizations | 1 923.00 | 1 923.00 | | 1 923.00 |
VB VAT | 10 513.00 | 10 513.00 | | 10 513.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | | 25 000.00 | 25 000.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 016.00 | 19 016.00 | | 19 016.00 |
VW VAT | 841.00 | 841.00 | | 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 822.00 | 98 822.00 | 25 000.00 | 123 822.00 |
