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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 474 990.00 | | 474 990.00 | 474 990.00 |
BX Customers and related accounts | 74 828.00 | | 74 828.00 | 74 828.00 |
BZ Other receivables | 169 499.00 | | 169 499.00 | 169 499.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 244 447.00 | | 244 447.00 | 244 447.00 |
CO Grand total (0 to V) | 719 437.00 | | 719 437.00 | 719 437.00 |
CU Other investments | 474 990.00 | | 474 990.00 | 474 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 400.00 | | | 454 400.00 |
DH Retained earnings | -451 696.00 | | | -451 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 619.00 | | | -114 619.00 |
DL TOTAL (I) | -111 916.00 | | | -111 916.00 |
DU Loans and Debts from Credit Institutions (3) | 9 390.00 | | | 9 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 621.00 | | | 603 621.00 |
DX Trade payables and related accounts | 5 250.00 | | | 5 250.00 |
DY Tax and social security liabilities | 116 948.00 | | | 116 948.00 |
EA Other liabilities | 96 142.00 | | | 96 142.00 |
EC TOTAL (IV) | 831 353.00 | | | 831 353.00 |
EE Grand total (I to V) | 719 437.00 | | | 719 437.00 |
EG Accrued income and payables due within one year | 831 353.00 | | | 831 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 390.00 | | | 9 390.00 |
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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 | 573 497.00 | | 573 497.00 | 573 497.00 |
FJ Net sales | 573 497.00 | | 573 497.00 | 573 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FR Total operating income (I) | | | 573 679.00 | |
FW Other purchases and external expenses | | | 8 073.00 | |
FX Taxes, duties, and similar payments | | | 11 081.00 | |
FY Salaries and Wages | | | 374 966.00 | |
FZ Social Security Contributions | | | 175 702.00 | |
GF Total Operating Expenses (II) | | | 569 824.00 | |
GG - OPERATING RESULT (I - II) | | | 3 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | | | 182.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 178 184.00 | | | 178 184.00 |
HH Total exceptional expenses (VIII) | 178 188.00 | | | 178 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 172.00 | | | -178 172.00 |
HK Income tax | 302.00 | | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 695.00 | | | 633 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 315.00 | | | 748 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 619.00 | | | -114 619.00 |
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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 | 474 990.00 | | | 474 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 990.00 | |
I4 DECREASES Grand Total | | | 474 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 990.00 | | | 474 990.00 |
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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
8C Staff and Related Accounts | 30 060.00 | 30 060.00 | | 30 060.00 |
8D Social Security and Other Social Organizations | 59 366.00 | 59 366.00 | | 59 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 142.00 | 96 142.00 | | 96 142.00 |
UX Other trade receivables | 74 828.00 | | | 74 828.00 |
UZ Social Security, other social security organizations | 218.00 | | | 218.00 |
VB VAT | 1 110.00 | | | 1 110.00 |
VC Group and associates | 160 000.00 | | | 160 000.00 |
VG Loans with a maturity of up to one year at origin | 9 390.00 | 9 390.00 | | 9 390.00 |
VI Group and Associates | 603 621.00 | 603 621.00 | | 603 621.00 |
VM Income taxes | 5 141.00 | | | 5 141.00 |
VP Miscellaneous | 3 030.00 | | | 3 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 223.00 | 4 223.00 | | 4 223.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 447.00 | 244 447.00 | | 244 447.00 |
VW VAT | 23 298.00 | 23 298.00 | | 23 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 353.00 | 831 353.00 | | 831 353.00 |
