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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510.00 | | 510.00 | 510.00 |
AT Other tangible assets | 9 082.00 | 5 958.00 | 3 124.00 | 9 082.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 10 592.00 | 5 958.00 | 4 643.00 | 10 592.00 |
BL Raw materials, supplies | 16 697.00 | | 16 697.00 | 16 697.00 |
BX Customers and related accounts | 50 760.00 | | 50 760.00 | 50 760.00 |
BZ Other receivables | 53 786.00 | | 53 786.00 | 53 786.00 |
CF Cash and cash equivalents | 20 254.00 | | 20 254.00 | 20 254.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 143 905.00 | | 143 905.00 | 143 905.00 |
CO Grand total (0 to V) | 154 497.00 | 5 958.00 | 148 539.00 | 154 497.00 |
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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 |
DH Retained earnings | 168.00 | | | 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 781.00 | | | -69 781.00 |
DL TOTAL (I) | -62 113.00 | | | -62 113.00 |
DU Loans and Debts from Credit Institutions (3) | 15 459.00 | | | 15 459.00 |
DX Trade payables and related accounts | 60 875.00 | | | 60 875.00 |
DY Tax and social security liabilities | 113 943.00 | | | 113 943.00 |
EA Other liabilities | 20 377.00 | | | 20 377.00 |
EC TOTAL (IV) | 210 654.00 | | | 210 654.00 |
EE Grand total (I to V) | 148 541.00 | | | 148 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 787 452.00 | | 787 452.00 | 787 452.00 |
FJ Net sales | 787 452.00 | | 787 452.00 | 787 452.00 |
FM Inventory production | | | 6 417.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 793 893.00 | |
FU Purchases of raw materials and other supplies | | | 265 213.00 | |
FW Other purchases and external expenses | | | 408 334.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 133 107.00 | |
FZ Social Security Contributions | | | 53 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 334.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 864 289.00 | |
GG - OPERATING RESULT (I - II) | | | -70 396.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 187.00 | | | 2 187.00 |
HD Total exceptional income (VII) | 2 187.00 | | | 2 187.00 |
HE Exceptional expenses on management operations | 1 572.00 | | | 1 572.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 1 582.00 | | | 1 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 605.00 | | | 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 680.00 | | | 796 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 460.00 | | | 866 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 780.00 | | | -69 780.00 |
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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 | 10 592.00 | | 5 379.00 | 10 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 10 592.00 | |
IO DECREASES Total including other intangible assets | | | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 510.00 | | | 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 082.00 | | 5 379.00 | 9 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 3 625.00 | 2 334.00 | | 3 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 625.00 | 2 334.00 | | 3 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 459.00 | 15 459.00 | | 15 459.00 |
8B Suppliers and Related Accounts | 60 875.00 | 60 875.00 | | 60 875.00 |
8C Staff and Related Accounts | 13.00 | 13.00 | | 13.00 |
8D Social Security and Other Social Organizations | 75 401.00 | 75 401.00 | | 75 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 377.00 | 20 377.00 | | 20 377.00 |
UX Other trade receivables | 50 760.00 | 50 760.00 | | 50 760.00 |
UZ Social Security, other social security organizations | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 9 976.00 | 9 976.00 | | 9 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 310.00 | 40 310.00 | | 40 310.00 |
VS Prepaid expenses | 2 408.00 | 2 408.00 | | 2 408.00 |
VW VAT | 33 753.00 | 33 753.00 | | 33 753.00 |
