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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 320.00 | | 320.00 | 320.00 |
AB Establishment Expenses | 733.00 | 420.00 | 314.00 | 733.00 |
AT Other tangible assets | 26 215.00 | 11 524.00 | 14 690.00 | 26 215.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 29 948.00 | 11 944.00 | 18 004.00 | 29 948.00 |
BT Goods | 45 989.00 | | 45 989.00 | 45 989.00 |
BZ Other receivables | 54 403.00 | | 54 403.00 | 54 403.00 |
CF Cash and cash equivalents | 21 041.00 | | 21 041.00 | 21 041.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 121 759.00 | | 121 759.00 | 121 759.00 |
CO Grand total (0 to V) | 152 947.00 | 11 944.00 | 141 003.00 | 152 947.00 |
CW Deferred expenses or loan issuance costs | 920.00 | | 920.00 | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -3 990.00 | | | -3 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 166.00 | | | -6 166.00 |
DL TOTAL (I) | -2 156.00 | | | -2 156.00 |
DU Loans and Debts from Credit Institutions (3) | 83 406.00 | | | 83 406.00 |
DX Trade payables and related accounts | 51 227.00 | | | 51 227.00 |
DY Tax and social security liabilities | 8 526.00 | | | 8 526.00 |
EC TOTAL (IV) | 143 159.00 | | | 143 159.00 |
EE Grand total (I to V) | 141 003.00 | | | 141 003.00 |
EG Accrued income and payables due within one year | 118 237.00 | | | 118 237.00 |
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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 | 204 841.00 | | 204 841.00 | 204 841.00 |
FJ Net sales | 204 841.00 | | 204 841.00 | 204 841.00 |
FO Operating subsidies | | | 18 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 565.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 228 077.00 | |
FS Purchases of goods (including customs duties) | | | 119 053.00 | |
FT Inventory change (goods) | | | 43 829.00 | |
FW Other purchases and external expenses | | | 42 218.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | 24 840.00 | |
FZ Social Security Contributions | | | 2 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 653.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 238 489.00 | |
GG - OPERATING RESULT (I - II) | | | -10 412.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 565.00 | | | 4 565.00 |
A4 Equity method investments | 28.00 | | | 28.00 |
HA Exceptional income from management transactions | 7 750.00 | | | 7 750.00 |
HD Total exceptional income (VII) | 7 750.00 | | | 7 750.00 |
HE Exceptional expenses on management operations | 2 239.00 | | | 2 239.00 |
HH Total exceptional expenses (VIII) | 2 239.00 | | | 2 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 511.00 | | | 5 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 892.00 | | | 235 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 058.00 | | | 242 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 166.00 | | | -6 166.00 |
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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 | 29 948.00 | | | 29 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 733.00 | | | 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 29 948.00 | |
IN DECREASES Start-up, development, or research expenses | | | 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 215.00 | | | 26 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 7 510.00 | 4 434.00 | | 7 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 273.00 | 147.00 | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 237.00 | 4 288.00 | | 7 237.00 |
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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 | 51 227.00 | 51 227.00 | | 51 227.00 |
8C Staff and Related Accounts | 4 546.00 | 4 546.00 | | 4 546.00 |
8D Social Security and Other Social Organizations | 2 221.00 | 2 221.00 | | 2 221.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UZ Social Security, other social security organizations | 1 853.00 | 1 853.00 | | 1 853.00 |
VB VAT | 15 201.00 | 15 201.00 | | 15 201.00 |
VC Group and associates | 29 295.00 | 29 295.00 | | 29 295.00 |
VH Loans with a maturity of more than one year at origin | 83 406.00 | 58 484.00 | 22 906.00 | 83 406.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 730.00 | 54 730.00 | 3 000.00 | 57 730.00 |
VW VAT | 1 759.00 | 1 759.00 | | 1 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 159.00 | 118 237.00 | 22 906.00 | 143 159.00 |
