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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 | 4 088.00 | 3 306.00 | 782.00 | 4 088.00 |
AT Other tangible assets | 87 192.00 | 67 184.00 | 20 008.00 | 87 192.00 |
BH Other financial assets | 5 390.00 | | 5 390.00 | 5 390.00 |
BJ TOTAL (I) | 96 670.00 | 70 490.00 | 26 180.00 | 96 670.00 |
BT Goods | 29 510.00 | | 29 510.00 | 29 510.00 |
BX Customers and related accounts | 66.00 | | 66.00 | 66.00 |
BZ Other receivables | 15 144.00 | | 15 144.00 | 15 144.00 |
CF Cash and cash equivalents | 203.00 | | 202.00 | 203.00 |
CJ TOTAL (II) | 44 923.00 | | 44 922.00 | 44 923.00 |
CO Grand total (0 to V) | 141 593.00 | 70 490.00 | 71 102.00 | 141 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 2 075.00 | | | 2 075.00 |
DH Retained earnings | 4 352.00 | | | 4 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 969.00 | | | -32 969.00 |
DL TOTAL (I) | -24 892.00 | | | -24 892.00 |
DU Loans and Debts from Credit Institutions (3) | 51 751.00 | | | 51 751.00 |
DX Trade payables and related accounts | 41 371.00 | | | 41 371.00 |
DY Tax and social security liabilities | 2 872.00 | | | 2 872.00 |
EC TOTAL (IV) | 95 994.00 | | | 95 994.00 |
EE Grand total (I to V) | 71 102.00 | | | 71 102.00 |
EG Accrued income and payables due within one year | 44 043.00 | | | 44 043.00 |
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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 | 225 961.00 | | 225 961.00 | 225 961.00 |
FJ Net sales | 225 961.00 | | 225 961.00 | 225 961.00 |
FR Total operating income (I) | | | 225 961.00 | |
FS Purchases of goods (including customs duties) | | | 135 430.00 | |
FT Inventory change (goods) | | | 1 470.00 | |
FW Other purchases and external expenses | | | 55 309.00 | |
FX Taxes, duties, and similar payments | | | 2 235.00 | |
FY Salaries and Wages | | | 45 328.00 | |
FZ Social Security Contributions | | | 9 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 708.00 | |
GF Total Operating Expenses (II) | | | 258 207.00 | |
GG - OPERATING RESULT (I - II) | | | -32 246.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 574.00 | | | 574.00 |
HD Total exceptional income (VII) | 574.00 | | | 574.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475.00 | | | 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 535.00 | | | 226 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 504.00 | | | 259 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 969.00 | | | -32 969.00 |
HP References: Equipment leasing | 3 859.00 | | | 3 859.00 |
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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 | 91 278.00 | | | 91 278.00 |
I4 DECREASES Grand Total | | | 91 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 278.00 | | | 91 278.00 |
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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 | 61 782.00 | 8 708.00 | | 61 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 782.00 | 8 708.00 | | 61 782.00 |
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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 | 41 371.00 | 41 371.00 | | 41 371.00 |
8D Social Security and Other Social Organizations | 1 645.00 | 1 645.00 | | 1 645.00 |
UT Other financial assets | 5 390.00 | | 5 390.00 | 5 390.00 |
UX Other trade receivables | 66.00 | 66.00 | | 66.00 |
UZ Social Security, other social security organizations | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VC Group and associates | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 51 751.00 | | 51 751.00 | 51 751.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 6 588.00 | 6 588.00 | | 6 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 600.00 | 15 210.00 | 5 390.00 | 20 600.00 |
VW VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 794.00 | 44 043.00 | 51 751.00 | 95 794.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 578.00 | | | 578.00 |
ST Other accounts | 55 309.00 | | | 55 309.00 |
YW Business tax | 1 657.00 | | | 1 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 235.00 | | | 2 235.00 |
YY Amount of VAT collected | 25 844.00 | | | 25 844.00 |
YZ Total deductible VAT on goods and services | 32 117.00 | | | 32 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 309.00 | | | 55 309.00 |
