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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 81 780.00 | 3 385.00 | 78 395.00 | 81 780.00 |
AT Other tangible assets | 54 759.00 | 6 276.00 | 48 482.00 | 54 759.00 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 436 539.00 | 9 661.00 | 426 878.00 | 436 539.00 |
BL Raw materials, supplies | 51 891.00 | | 51 891.00 | 51 891.00 |
BT Goods | 124 033.00 | | 124 033.00 | 124 033.00 |
BX Customers and related accounts | 7 293.00 | | 7 293.00 | 7 293.00 |
BZ Other receivables | 302 286.00 | | 302 286.00 | 302 286.00 |
CF Cash and cash equivalents | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 488 727.00 | | 488 727.00 | 488 727.00 |
CO Grand total (0 to V) | 925 266.00 | 9 661.00 | 915 605.00 | 925 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 51 751.00 | -11 115.00 | | 51 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 428 400.00 | 62 867.00 | | -2 428 400.00 |
DL TOTAL (I) | -2 369 149.00 | 59 251.00 | | -2 369 149.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 498 472.00 | 329 961.00 | | 1 498 472.00 |
DX Trade payables and related accounts | 1 526 974.00 | 1 259 116.00 | | 1 526 974.00 |
DY Tax and social security liabilities | 259 222.00 | 358 376.00 | | 259 222.00 |
EC TOTAL (IV) | 3 284 754.00 | 1 947 454.00 | | 3 284 754.00 |
EE Grand total (I to V) | 915 605.00 | 2 006 706.00 | | 915 605.00 |
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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 | 151 419.00 | | 151 419.00 | 151 419.00 |
FG Production sold - services | 1 282 868.00 | | 1 282 868.00 | 1 282 868.00 |
FJ Net sales | 1 434 287.00 | | 1 434 287.00 | 1 434 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 238.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 439 535.00 | |
FS Purchases of goods (including customs duties) | | | 100 078.00 | |
FT Inventory change (goods) | | | 19 959.00 | |
FU Purchases of raw materials and other supplies | | | 35 759.00 | |
FV Inventory change (raw materials and supplies) | | | -5 998.00 | |
FW Other purchases and external expenses | | | 2 660 882.00 | |
FX Taxes, duties, and similar payments | | | 140 780.00 | |
FY Salaries and Wages | | | 685 373.00 | |
FZ Social Security Contributions | | | 218 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 661.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 3 865 353.00 | |
GG - OPERATING RESULT (I - II) | | | -2 425 818.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 510.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 2 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 428 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 20 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 535.00 | 1 084 952.00 | | 1 439 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 867 935.00 | 1 022 085.00 | | 3 867 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 428 400.00 | 62 867.00 | | -2 428 400.00 |
HP References: Equipment leasing | 1 500 000.00 | | | 1 500 000.00 |
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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 | | | 436 539.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 436 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 136 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300 000.00 | |
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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 | | 9 661.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 661.00 | | |
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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 | 1 526 974.00 | 1 526 974.00 | | 1 526 974.00 |
8C Staff and Related Accounts | 95 464.00 | 95 464.00 | | 95 464.00 |
8D Social Security and Other Social Organizations | 149 377.00 | 149 377.00 | | 149 377.00 |
UT Other financial assets | 300 000.00 | | | 300 000.00 |
UX Other trade receivables | 7 293.00 | | | 7 293.00 |
UY Staff and related accounts | 181.00 | | | 181.00 |
VB VAT | 299 588.00 | | | 299 588.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 1 498 472.00 | 1 498 472.00 | | 1 498 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 175.00 | 13 175.00 | | 13 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 517.00 | | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 578.00 | 309 578.00 | 300 000.00 | 609 578.00 |
VW VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 284 754.00 | 3 284 754.00 | | 3 284 754.00 |
