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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 | 6 776.00 | 5 423.00 | 1 353.00 | 6 776.00 |
BH Other financial assets | 11 550.00 | | 11 550.00 | 11 550.00 |
BJ TOTAL (I) | 18 326.00 | 5 423.00 | 12 903.00 | 18 326.00 |
BT Goods | 51 622.00 | | 51 622.00 | 51 622.00 |
BX Customers and related accounts | 2 198.00 | | 2 199.00 | 2 198.00 |
BZ Other receivables | 44 344.00 | | 44 344.00 | 44 344.00 |
CF Cash and cash equivalents | 24 794.00 | | 24 794.00 | 24 794.00 |
CJ TOTAL (II) | 122 959.00 | | 122 959.00 | 122 959.00 |
CO Grand total (0 to V) | 141 285.00 | 5 423.00 | 135 862.00 | 141 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 40 856.00 | | | 40 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 299.00 | | | -39 299.00 |
DL TOTAL (I) | 7 057.00 | | | 7 057.00 |
DX Trade payables and related accounts | 122 050.00 | | | 122 050.00 |
DY Tax and social security liabilities | 6 756.00 | | | 6 756.00 |
EC TOTAL (IV) | 128 805.00 | | | 128 805.00 |
EE Grand total (I to V) | 135 862.00 | | | 135 862.00 |
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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 | 47 476.00 | 21 569.00 | 69 045.00 | 47 476.00 |
FJ Net sales | 47 476.00 | 21 569.00 | 69 045.00 | 47 476.00 |
FO Operating subsidies | | | 69 045.00 | |
FQ Other income | | | 9 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 118 648.00 | |
GG - OPERATING RESULT (I - II) | | | -39 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 349.00 | | | 79 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 642.00 | | | 118 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 298.00 | | | -39 298.00 |
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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 | 18 326.00 | | | 18 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 550.00 | |
I4 DECREASES Grand Total | | | 18 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 776.00 | | | 6 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 550.00 | | | 11 550.00 |
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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 | 4 540.00 | 883.00 | | 4 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 540.00 | 883.00 | | 4 540.00 |
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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 | 122 050.00 | 122 050.00 | | 122 050.00 |
8C Staff and Related Accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
8D Social Security and Other Social Organizations | 4 352.00 | 4 352.00 | | 4 352.00 |
UT Other financial assets | 11 550.00 | | 11 550.00 | 11 550.00 |
UX Other trade receivables | 2 199.00 | 2 199.00 | | 2 199.00 |
UY Staff and related accounts | 20 117.00 | 20 117.00 | | 20 117.00 |
UZ Social Security, other social security organizations | 2 197.00 | 2 197.00 | | 2 197.00 |
VB VAT | 12 380.00 | 12 380.00 | | 12 380.00 |
VC Group and associates | 327.00 | 327.00 | | 327.00 |
VP Miscellaneous | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 824.00 | 4 824.00 | | 4 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 093.00 | 46 543.00 | 11 550.00 | 58 093.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 805.00 | 128 805.00 | | 128 805.00 |
