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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
AT Other tangible assets | 87 875.00 | 22 480.00 | 65 395.00 | 87 875.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 99 080.00 | 23 685.00 | 75 395.00 | 99 080.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 1 716 660.00 | | 1 716 660.00 | 1 716 660.00 |
BZ Other receivables | 108 180.00 | | 108 180.00 | 108 180.00 |
CF Cash and cash equivalents | 31 931.00 | | 31 931.00 | 31 931.00 |
CJ TOTAL (II) | 1 856 816.00 | | 1 856 816.00 | 1 856 816.00 |
CO Grand total (0 to V) | 1 955 896.00 | 23 685.00 | 1 932 211.00 | 1 955 896.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 767.00 | 2 767.00 | | 2 767.00 |
DH Retained earnings | -311 522.00 | -36 199.00 | | -311 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 959.00 | -275 322.00 | | -58 959.00 |
DL TOTAL (I) | -327 714.00 | -268 755.00 | | -327 714.00 |
DX Trade payables and related accounts | 42 399.00 | 25 187.00 | | 42 399.00 |
DY Tax and social security liabilities | 783 737.00 | 510 679.00 | | 783 737.00 |
EA Other liabilities | 1 433 789.00 | 882 242.00 | | 1 433 789.00 |
EC TOTAL (IV) | 2 259 925.00 | 1 418 109.00 | | 2 259 925.00 |
EE Grand total (I to V) | 1 932 211.00 | 1 149 353.00 | | 1 932 211.00 |
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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 | 3 042 307.00 | | 3 042 307.00 | 3 042 307.00 |
FJ Net sales | 3 042 307.00 | | 3 042 307.00 | 3 042 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 203.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 043 510.00 | |
FW Other purchases and external expenses | | | 279 794.00 | |
FX Taxes, duties, and similar payments | | | 88 762.00 | |
FY Salaries and Wages | | | 1 868 093.00 | |
FZ Social Security Contributions | | | 770 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 3 008 399.00 | |
GG - OPERATING RESULT (I - II) | | | 35 111.00 | |
GR Interest and similar expenses | | | 30 106.00 | |
GU Total financial expenses (VI) | | | 30 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 076.00 | | |
HD Total exceptional income (VII) | | 1 076.00 | | |
HE Exceptional expenses on management operations | 27 403.00 | 4 619.00 | | 27 403.00 |
HF Exceptional expenses on capital transactions | 36 561.00 | | | 36 561.00 |
HH Total exceptional expenses (VIII) | 63 964.00 | 4 619.00 | | 63 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 964.00 | -3 542.00 | | -63 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 043 510.00 | 1 087 473.00 | | 3 043 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 102 469.00 | 1 362 795.00 | | 3 102 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 959.00 | -275 322.00 | | -58 959.00 |
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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 | 23 080.00 | | | 23 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 205.00 | | | 1 205.00 |
I4 DECREASES Grand Total | | | 89 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 875.00 | | | 21 875.00 |
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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 | 23 080.00 | 605.00 | | 23 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 205.00 | | | 1 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 875.00 | 605.00 | | 21 875.00 |
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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 | 42 399.00 | 42 399.00 | | 42 399.00 |
8C Staff and Related Accounts | 218 563.00 | 218 563.00 | | 218 563.00 |
8D Social Security and Other Social Organizations | 245 172.00 | 238 915.00 | | 245 172.00 |
8E Income Taxes | 7 653.00 | 7 653.00 | | 7 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 512.00 | 41 512.00 | | 41 512.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UY Staff and related accounts | 463.00 | | | 463.00 |
UZ Social Security, other social security organizations | 3 156.00 | | | 3 156.00 |
VI Group and Associates | 1 392 277.00 | 1 392 277.00 | | 1 392 277.00 |
VM Income taxes | 96 500.00 | | | 96 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 314.00 | 26 314.00 | | 26 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 061.00 | | | 8 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834 840.00 | 1 824 840.00 | 10 000.00 | 1 834 840.00 |
VW VAT | 286 035.00 | 286 035.00 | | 286 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 925.00 | 2 253 668.00 | 6 258.00 | 2 259 925.00 |
