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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 | 4 455.00 | 1 077.00 | 3 378.00 | 4 455.00 |
AT Other tangible assets | 1 062.00 | 172.00 | 889.00 | 1 062.00 |
BJ TOTAL (I) | 5 517.00 | 1 249.00 | 4 268.00 | 5 517.00 |
BT Goods | 3 920.00 | | 3 920.00 | 3 920.00 |
BV Advances and down payments on orders | 567.00 | | 567.00 | 567.00 |
BZ Other receivables | 2 584.00 | | 2 584.00 | 2 584.00 |
CF Cash and cash equivalents | 21 299.00 | | 21 299.00 | 21 299.00 |
CH Prepaid expenses | 10 652.00 | | 10 652.00 | 10 652.00 |
CJ TOTAL (II) | 39 022.00 | | 39 022.00 | 39 022.00 |
CO Grand total (0 to V) | 44 539.00 | 1 249.00 | 43 290.00 | 44 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 647.00 | 6 796.00 | | 19 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 062.00 | 12 850.00 | | -12 062.00 |
DL TOTAL (I) | 8 685.00 | 20 747.00 | | 8 685.00 |
DU Loans and Debts from Credit Institutions (3) | 17 969.00 | 2 784.00 | | 17 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 818.00 | | 487.00 |
DX Trade payables and related accounts | 17 652.00 | 12 788.00 | | 17 652.00 |
DY Tax and social security liabilities | 8 037.00 | 5 650.00 | | 8 037.00 |
DZ Fixed asset liabilities and related accounts | 5 346.00 | | | 5 346.00 |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 49 551.00 | 22 100.00 | | 49 551.00 |
EE Grand total (I to V) | 58 236.00 | 42 847.00 | | 58 236.00 |
EG Accrued income and payables due within one year | 49 551.00 | 22 100.00 | | 49 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
EI Including equity loans | 487.00 | | | 487.00 |
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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 | | | 121 424.00 | |
FJ Net sales | | | 121 424.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 121 431.00 | |
FS Purchases of goods (including customs duties) | | | 58 024.00 | |
FT Inventory change (goods) | | | -113.00 | |
FU Purchases of raw materials and other supplies | | | 762.00 | |
FW Other purchases and external expenses | | | 23 042.00 | |
FX Taxes, duties, and similar payments | | | 2 534.00 | |
FY Salaries and Wages | | | 34 461.00 | |
FZ Social Security Contributions | | | 10 784.00 | |
GB Operating Expenses - Provisions | | | 207.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 130 132.00 | |
GG - OPERATING RESULT (I - II) | | | -8 701.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 940.00 | | | 940.00 |
HH Total exceptional expenses (VIII) | 3 150.00 | 973.00 | | 3 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 210.00 | -973.00 | | -2 210.00 |
HK Income tax | | 2 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 371.00 | 124 783.00 | | 122 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 432.00 | 111 933.00 | | 134 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 062.00 | 12 850.00 | | -12 062.00 |
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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 | | | 4 788.00 | |
I4 DECREASES Grand Total | | | 4 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 788.00 | |
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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 | 207.00 | | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207.00 | | | 207.00 |
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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 | 17 652.00 | 17 652.00 | | 17 652.00 |
8C Staff and Related Accounts | 4 866.00 | 4 866.00 | | 4 866.00 |
8D Social Security and Other Social Organizations | 3 100.00 | 3 100.00 | | 3 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 346.00 | 5 346.00 | | 5 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 1 686.00 | 1 686.00 | | 1 686.00 |
VB VAT | 4 780.00 | 4 780.00 | | 4 780.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 17 963.00 | 17 963.00 | | 17 963.00 |
VI Group and Associates | 487.00 | 487.00 | | 487.00 |
VJ Loans taken out during the year | 22 236.00 | | | 22 236.00 |
VK Loans repaid during the year | 7 057.00 | | | 7 057.00 |
VM Income taxes | 2 120.00 | 2 120.00 | | 2 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 13 917.00 | 13 917.00 | | 13 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 503.00 | 22 503.00 | | 22 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 551.00 | 49 551.00 | | 49 551.00 |
