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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 | 99 194.00 | 28 013.00 | 71 181.00 | 99 194.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 99 446.00 | 28 013.00 | 71 433.00 | 99 446.00 |
BT Goods | 68 084.00 | | 68 084.00 | 68 084.00 |
BZ Other receivables | 31 061.00 | | 31 061.00 | 31 061.00 |
CF Cash and cash equivalents | 52 636.00 | | 52 636.00 | 52 636.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 152 130.00 | | 152 130.00 | 152 130.00 |
CO Grand total (0 to V) | 251 576.00 | 28 013.00 | 223 563.00 | 251 576.00 |
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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 |
DH Retained earnings | -55 462.00 | | | -55 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 091.00 | | | -46 091.00 |
DL TOTAL (I) | -100 553.00 | | | -100 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 590.00 | | | 295 590.00 |
DX Trade payables and related accounts | 7 853.00 | | | 7 853.00 |
DY Tax and social security liabilities | 16 684.00 | | | 16 684.00 |
EA Other liabilities | 3 989.00 | | | 3 989.00 |
EC TOTAL (IV) | 324 116.00 | | | 324 116.00 |
EE Grand total (I to V) | 223 563.00 | | | 223 563.00 |
EG Accrued income and payables due within one year | 324 116.00 | | | 324 116.00 |
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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 | 254 193.00 | | 254 193.00 | 254 193.00 |
FJ Net sales | 254 193.00 | | 254 193.00 | 254 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 575.00 | |
FQ Other income | | | 991.00 | |
FR Total operating income (I) | | | 279 760.00 | |
FS Purchases of goods (including customs duties) | | | 147 959.00 | |
FT Inventory change (goods) | | | 16 967.00 | |
FU Purchases of raw materials and other supplies | | | 219.00 | |
FW Other purchases and external expenses | | | 70 204.00 | |
FX Taxes, duties, and similar payments | | | 13 239.00 | |
FY Salaries and Wages | | | 52 041.00 | |
FZ Social Security Contributions | | | 10 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 879.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 322 269.00 | |
GG - OPERATING RESULT (I - II) | | | -42 509.00 | |
GR Interest and similar expenses | | | 2 869.00 | |
GU Total financial expenses (VI) | | | 2 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 575.00 | | | 24 575.00 |
A4 Equity method investments | 238.00 | | | 238.00 |
HA Exceptional income from management transactions | 221.00 | | | 221.00 |
HD Total exceptional income (VII) | 221.00 | | | 221.00 |
HE Exceptional expenses on management operations | 934.00 | | | 934.00 |
HH Total exceptional expenses (VIII) | 934.00 | | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | | | -713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 981.00 | | | 279 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 072.00 | | | 326 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 091.00 | | | -46 091.00 |
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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 | 99 194.00 | | 252.00 | 99 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | | 99 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 194.00 | | | 99 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 252.00 | |
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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 | 17 134.00 | 10 879.00 | | 17 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 134.00 | 10 879.00 | | 17 134.00 |
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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 | 7 853.00 | 7 853.00 | | 7 853.00 |
8C Staff and Related Accounts | 3 864.00 | 3 864.00 | | 3 864.00 |
8D Social Security and Other Social Organizations | 12 812.00 | 12 812.00 | | 12 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 989.00 | 3 989.00 | | 3 989.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
UZ Social Security, other social security organizations | 4 067.00 | 4 067.00 | | 4 067.00 |
VB VAT | 15 261.00 | 15 261.00 | | 15 261.00 |
VI Group and Associates | 295 590.00 | 295 590.00 | | 295 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 733.00 | 11 733.00 | | 11 733.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 509.00 | 31 410.00 | 99.00 | 31 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 116.00 | 324 116.00 | | 324 116.00 |
