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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 12 168.00 | 12 168.00 | | 12 168.00 |
AT Other tangible assets | 44 535.00 | 42 413.00 | 2 123.00 | 44 535.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 63 304.00 | 54 581.00 | 8 723.00 | 63 304.00 |
BT Goods | 23 612.00 | | 23 612.00 | 23 612.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 821.00 | | 10 821.00 | 10 821.00 |
CF Cash and cash equivalents | 5 255.00 | | 5 255.00 | 5 255.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 40 337.00 | | 40 337.00 | 40 337.00 |
CO Grand total (0 to V) | 103 641.00 | 54 581.00 | 49 060.00 | 103 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -26 896.00 | -28 268.00 | | -26 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 056.00 | 1 371.00 | | -22 056.00 |
DL TOTAL (I) | -32 452.00 | -10 396.00 | | -32 452.00 |
DU Loans and Debts from Credit Institutions (3) | 35 491.00 | 144.00 | | 35 491.00 |
DX Trade payables and related accounts | 28 427.00 | 33 047.00 | | 28 427.00 |
DY Tax and social security liabilities | 17 464.00 | 13 891.00 | | 17 464.00 |
EA Other liabilities | 130.00 | 66.00 | | 130.00 |
EC TOTAL (IV) | 81 512.00 | 47 149.00 | | 81 512.00 |
EE Grand total (I to V) | 49 060.00 | 36 752.00 | | 49 060.00 |
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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 | 1 231 484.00 | | 1 231 484.00 | 1 231 484.00 |
FJ Net sales | 1 231 484.00 | | 1 231 484.00 | 1 231 484.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 231 491.00 | |
FS Purchases of goods (including customs duties) | | | 891 294.00 | |
FT Inventory change (goods) | | | -15 038.00 | |
FW Other purchases and external expenses | | | 110 707.00 | |
FX Taxes, duties, and similar payments | | | 12 774.00 | |
FY Salaries and Wages | | | 189 551.00 | |
FZ Social Security Contributions | | | 61 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 293.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 253 493.00 | |
GG - OPERATING RESULT (I - II) | | | -22 002.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 412.00 | | |
HD Total exceptional income (VII) | | 412.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 186.00 | | |
HH Total exceptional expenses (VIII) | | 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 491.00 | 1 203 951.00 | | 1 231 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 547.00 | 1 202 580.00 | | 1 253 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 056.00 | 1 371.00 | | -22 056.00 |
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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 | 61 304.00 | | 2 000.00 | 61 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 63 304.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 704.00 | | 2 000.00 | 54 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 52 288.00 | 2 293.00 | | 52 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 288.00 | 2 293.00 | | 52 288.00 |
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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 | 28 427.00 | 28 427.00 | | 28 427.00 |
8C Staff and Related Accounts | 4 995.00 | 4 995.00 | | 4 995.00 |
8D Social Security and Other Social Organizations | 12 202.00 | 12 202.00 | | 12 202.00 |
UT Other financial assets | 4 100.00 | 4 100.00 | | 4 100.00 |
UZ Social Security, other social security organizations | 6 615.00 | | | 6 615.00 |
VB VAT | 3 283.00 | | | 3 283.00 |
VC Group and associates | 923.00 | | | 923.00 |
VG Loans with a maturity of up to one year at origin | 35 491.00 | 35 491.00 | | 35 491.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 570.00 | 15 570.00 | | 15 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 512.00 | 81 512.00 | | 81 512.00 |
