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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 | 96 611.00 | 41 811.00 | 54 800.00 | 96 611.00 |
BH Other financial assets | 9 664.00 | | 9 664.00 | 9 664.00 |
BJ TOTAL (I) | 106 276.00 | 41 811.00 | 64 465.00 | 106 276.00 |
BT Goods | 331 656.00 | | 331 656.00 | 331 656.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BZ Other receivables | 2 484.00 | | 2 484.00 | 2 484.00 |
CF Cash and cash equivalents | 7 425.00 | | 7 425.00 | 7 425.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 342 273.00 | | 342 273.00 | 342 273.00 |
CO Grand total (0 to V) | 448 550.00 | 41 811.00 | 406 739.00 | 448 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 97 209.00 | | | 97 209.00 |
DH Retained earnings | -101 714.00 | | | -101 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64.00 | | | 64.00 |
DL TOTAL (I) | 3 944.00 | | | 3 944.00 |
DU Loans and Debts from Credit Institutions (3) | 84 421.00 | | | 84 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 877.00 | | | 146 877.00 |
DW Advances and down payments received on current orders | 1 725.00 | | | 1 725.00 |
DX Trade payables and related accounts | 122 381.00 | | | 122 381.00 |
DY Tax and social security liabilities | 45 484.00 | | | 45 484.00 |
EA Other liabilities | 1 903.00 | | | 1 903.00 |
EC TOTAL (IV) | 402 794.00 | | | 402 794.00 |
EE Grand total (I to V) | 406 739.00 | | | 406 739.00 |
EG Accrued income and payables due within one year | 381 219.00 | | | 381 219.00 |
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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 | 289 309.00 | | 289 309.00 | 289 309.00 |
FJ Net sales | 289 309.00 | | 289 309.00 | 289 309.00 |
FO Operating subsidies | | | 5 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 290 041.00 | |
FS Purchases of goods (including customs duties) | | | 181 921.00 | |
FT Inventory change (goods) | | | 14 964.00 | |
FW Other purchases and external expenses | | | 62 951.00 | |
FX Taxes, duties, and similar payments | | | 11 348.00 | |
FY Salaries and Wages | | | 22 865.00 | |
FZ Social Security Contributions | | | 4 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 661.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 308 776.00 | |
GG - OPERATING RESULT (I - II) | | | -18 734.00 | |
GR Interest and similar expenses | | | 3 500.00 | |
GU Total financial expenses (VI) | | | 3 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 22 300.00 | | | 22 300.00 |
HD Total exceptional income (VII) | 22 300.00 | | | 22 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 300.00 | | | 22 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 341.00 | | | 312 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 277.00 | | | 312 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64.00 | | | 64.00 |
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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 | 106 054.00 | | 222.00 | 106 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 664.00 | |
I4 DECREASES Grand Total | | | 106 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 611.00 | | | 96 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 442.00 | | 222.00 | 9 442.00 |
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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 | 32 149.00 | 9 661.00 | | 32 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 149.00 | 9 661.00 | | 32 149.00 |
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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 | 122 381.00 | 122 381.00 | | 122 381.00 |
8C Staff and Related Accounts | 32 723.00 | 32 723.00 | | 32 723.00 |
8D Social Security and Other Social Organizations | 4 312.00 | 4 312.00 | | 4 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
UT Other financial assets | 9 664.00 | | 9 664.00 | 9 664.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VB VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VH Loans with a maturity of more than one year at origin | 84 421.00 | 64 572.00 | 19 849.00 | 84 421.00 |
VI Group and Associates | 146 877.00 | 146 877.00 | | 146 877.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 64 308.00 | | | 64 308.00 |
VM Income taxes | 1 001.00 | 1 001.00 | | 1 001.00 |
VP Miscellaneous | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 619.00 | 4 619.00 | | 4 619.00 |
VS Prepaid expenses | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 735.00 | 3 070.00 | 9 664.00 | 12 735.00 |
VW VAT | 8 448.00 | 8 448.00 | | 8 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 069.00 | 381 219.00 | 19 849.00 | 401 069.00 |
