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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 | 45 907.00 | 11 555.00 | 34 353.00 | 45 907.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 45 927.00 | 11 555.00 | 34 373.00 | 45 927.00 |
BZ Other receivables | 70 271.00 | | 70 271.00 | 70 271.00 |
CF Cash and cash equivalents | 38 272.00 | | 38 272.00 | 38 272.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 108 543.00 | | 108 543.00 | 108 543.00 |
CO Grand total (0 to V) | 154 470.00 | 11 555.00 | 142 916.00 | 154 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 157 298.00 | 157 298.00 | | 157 298.00 |
DH Retained earnings | -75 058.00 | | | -75 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 726.00 | -75 058.00 | | -41 726.00 |
DL TOTAL (I) | 51 513.00 | 93 239.00 | | 51 513.00 |
DU Loans and Debts from Credit Institutions (3) | 33 955.00 | | | 33 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 220.00 | | 480.00 |
DX Trade payables and related accounts | 16 872.00 | 17 568.00 | | 16 872.00 |
DY Tax and social security liabilities | 40 096.00 | 18 144.00 | | 40 096.00 |
EC TOTAL (IV) | 91 403.00 | 35 931.00 | | 91 403.00 |
EE Grand total (I to V) | 142 916.00 | 129 170.00 | | 142 916.00 |
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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 | 219 320.00 | | 219 320.00 | 219 320.00 |
FJ Net sales | 219 320.00 | | 219 320.00 | 219 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 219 320.00 | |
FW Other purchases and external expenses | | | 113 713.00 | |
FX Taxes, duties, and similar payments | | | 7 826.00 | |
FY Salaries and Wages | | | 89 500.00 | |
FZ Social Security Contributions | | | 38 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 977.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 258 097.00 | |
GG - OPERATING RESULT (I - II) | | | -38 777.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 234.00 | 756.00 | | 234.00 |
HF Exceptional expenses on capital transactions | 9 698.00 | | | 9 698.00 |
HH Total exceptional expenses (VIII) | 9 932.00 | 756.00 | | 9 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 432.00 | -756.00 | | -2 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 820.00 | 219 838.00 | | 226 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 546.00 | 294 896.00 | | 268 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 726.00 | -75 058.00 | | -41 726.00 |
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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 | 24 735.00 | | 41 193.00 | 24 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 45 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 45 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 715.00 | | 41 193.00 | 24 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 13 880.00 | 7 977.00 | 10 302.00 | 13 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 880.00 | 7 977.00 | 10 302.00 | 13 880.00 |
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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 | 16 872.00 | 16 872.00 | | 16 872.00 |
8D Social Security and Other Social Organizations | 4 416.00 | 4 416.00 | | 4 416.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 649.00 | | | 649.00 |
VB VAT | 261.00 | | | 261.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 33 938.00 | 10 238.00 | 23 700.00 | 33 938.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VJ Loans taken out during the year | 41 500.00 | | | 41 500.00 |
VK Loans repaid during the year | 7 562.00 | | | 7 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 516.00 | 2 516.00 | | 2 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 361.00 | | | 69 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 291.00 | 70 291.00 | | 70 291.00 |
VW VAT | 33 164.00 | 33 164.00 | | 33 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 403.00 | 67 703.00 | 23 700.00 | 91 403.00 |
