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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 | 100 689.00 | 12 958.00 | 87 731.00 | 100 689.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 107 289.00 | 12 958.00 | 94 331.00 | 107 289.00 |
BT Goods | 27 004.00 | | 27 004.00 | 27 004.00 |
BX Customers and related accounts | 11 320.00 | | 11 320.00 | 11 320.00 |
BZ Other receivables | 27 796.00 | | 27 796.00 | 27 796.00 |
CF Cash and cash equivalents | 6 287.00 | | 6 287.00 | 6 287.00 |
CJ TOTAL (II) | 72 408.00 | | 72 408.00 | 72 408.00 |
CO Grand total (0 to V) | 179 697.00 | 12 958.00 | 166 739.00 | 179 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 127.00 | | | -120 127.00 |
DL TOTAL (I) | -40 127.00 | | | -40 127.00 |
DU Loans and Debts from Credit Institutions (3) | 95 942.00 | | | 95 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 808.00 | | | 38 808.00 |
DX Trade payables and related accounts | 62 058.00 | | | 62 058.00 |
DY Tax and social security liabilities | 7 691.00 | | | 7 691.00 |
EA Other liabilities | 2 367.00 | | | 2 367.00 |
EC TOTAL (IV) | 206 866.00 | | | 206 866.00 |
EE Grand total (I to V) | 166 739.00 | | | 166 739.00 |
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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 | | | 34 204.00 | |
FG Production sold - services | | | 4 411.00 | |
FJ Net sales | | | 38 615.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 38 942.00 | |
FS Purchases of goods (including customs duties) | | | 50 361.00 | |
FT Inventory change (goods) | | | -27 004.00 | |
FW Other purchases and external expenses | | | 86 786.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 26 150.00 | |
FZ Social Security Contributions | | | 7 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 958.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 157 752.00 | |
GG - OPERATING RESULT (I - II) | | | -118 810.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 942.00 | | | 38 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 069.00 | | | 159 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 127.00 | | | -120 127.00 |
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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 | | | 107 289.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 107 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 100 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 600.00 | |
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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 | | 12 958.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 958.00 | | |
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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 | 62 058.00 | 62 058.00 | | 62 058.00 |
8C Staff and Related Accounts | 1 863.00 | 1 863.00 | | 1 863.00 |
8D Social Security and Other Social Organizations | 4 002.00 | 4 002.00 | | 4 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 367.00 | 2 367.00 | | 2 367.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 11 320.00 | 11 320.00 | | 11 320.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 14 157.00 | 14 157.00 | | 14 157.00 |
VC Group and associates | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 95 942.00 | 16 732.00 | 69 058.00 | 95 942.00 |
VI Group and Associates | 38 808.00 | 38 808.00 | | 38 808.00 |
VJ Loans taken out during the year | 113 834.00 | | | 113 834.00 |
VK Loans repaid during the year | 17 892.00 | | | 17 892.00 |
VM Income taxes | 1 484.00 | 1 484.00 | | 1 484.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 155.00 | 12 155.00 | | 12 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 717.00 | 39 117.00 | 6 600.00 | 45 717.00 |
VW VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 866.00 | 127 656.00 | 69 058.00 | 206 866.00 |
