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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 | 12 500.00 | 12 078.00 | 422.00 | 12 500.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 13 037.00 | 12 078.00 | 959.00 | 13 037.00 |
BX Customers and related accounts | 136 148.00 | | 136 148.00 | 136 148.00 |
BZ Other receivables | 891 978.00 | | 891 978.00 | 891 978.00 |
CF Cash and cash equivalents | 153 262.00 | | 153 262.00 | 153 262.00 |
CH Prepaid expenses | 14 639.00 | | 14 639.00 | 14 639.00 |
CJ TOTAL (II) | 1 196 027.00 | | 1 196 027.00 | 1 196 027.00 |
CO Grand total (0 to V) | 1 209 064.00 | 12 078.00 | 1 196 986.00 | 1 209 064.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 257 467.00 | -2.00 | | 257 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -553 541.00 | 514 937.00 | | -553 541.00 |
DL TOTAL (I) | 703 925.00 | 1 514 936.00 | | 703 925.00 |
DQ Provisions for Expenses | 19 192.00 | 12 237.00 | | 19 192.00 |
DR TOTAL (IV) | 19 192.00 | 12 237.00 | | 19 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 531.00 | | |
DX Trade payables and related accounts | 182 980.00 | 120 261.00 | | 182 980.00 |
DY Tax and social security liabilities | 280 889.00 | 262 996.00 | | 280 889.00 |
EB Prepaid income (2) | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 473 869.00 | 399 788.00 | | 473 869.00 |
EE Grand total (I to V) | 1 196 986.00 | 1 926 960.00 | | 1 196 986.00 |
EG Accrued income and payables due within one year | 477 288.00 | 398 788.00 | | 477 288.00 |
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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 | 893 336.00 | | 893 336.00 | 893 336.00 |
FJ Net sales | 893 336.00 | | 893 336.00 | 893 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 893 342.00 | |
FW Other purchases and external expenses | | | 840 390.00 | |
FX Taxes, duties, and similar payments | | | 9 320.00 | |
FY Salaries and Wages | | | 404 360.00 | |
FZ Social Security Contributions | | | 194 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127.00 | |
GB Operating Expenses - Provisions | | | 6 955.00 | |
GF Total Operating Expenses (II) | | | 1 456 754.00 | |
GG - OPERATING RESULT (I - II) | | | -563 412.00 | |
GL Other interest and similar income | | | 9 873.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 9 875.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -553 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HF Exceptional expenses on capital transactions | 4.00 | 10.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 10.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 217.00 | 1 875 756.00 | | 903 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 758.00 | 1 360 819.00 | | 1 456 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -553 541.00 | 514 937.00 | | -553 541.00 |
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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 | 13 041.00 | | | 13 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 537.00 | |
I4 DECREASES Grand Total | | 4.00 | 13 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 500.00 | | | 12 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541.00 | | | 541.00 |
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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 | 10 951.00 | 1 127.00 | | 10 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 951.00 | 1 127.00 | | 10 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 237.00 | 6 955.00 | | 12 237.00 |
7C Grand total | 12 237.00 | 6 955.00 | | 12 237.00 |
UE of which provisions and reversals: - Operating | | 6 955.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 115 384.00 | | | 115 384.00 |
UZ Social Security, other social security organizations | 137 521.00 | | | 137 521.00 |
VB VAT | 22 691.00 | | | 22 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 869.00 | 473 869.00 | | 473 869.00 |
