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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 | 1 211.00 | 267.00 | 944.00 | 1 211.00 |
AT Other tangible assets | 1 316.00 | 549.00 | 766.00 | 1 316.00 |
BJ TOTAL (I) | 320 527.00 | 816.00 | 319 711.00 | 320 527.00 |
BX Customers and related accounts | 39 500.00 | | 39 500.00 | 39 500.00 |
BZ Other receivables | 2 505.00 | | 2 505.00 | 2 505.00 |
CF Cash and cash equivalents | 7 865.00 | | 7 865.00 | 7 865.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 870.00 | | 49 870.00 | 49 870.00 |
CO Grand total (0 to V) | 370 397.00 | 816.00 | 369 580.00 | 370 397.00 |
CU Other investments | 318 000.00 | | 318 000.00 | 318 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 411.00 | | | 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 761.00 | 18 411.00 | | -5 761.00 |
DK Regulated provisions | 4 870.00 | 1 270.00 | | 4 870.00 |
DL TOTAL (I) | 67 520.00 | 69 681.00 | | 67 520.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 255 135.00 | 250 869.00 | | 255 135.00 |
DX Trade payables and related accounts | 4 253.00 | 5 092.00 | | 4 253.00 |
DY Tax and social security liabilities | 42 673.00 | 44 418.00 | | 42 673.00 |
EC TOTAL (IV) | 302 061.00 | 300 394.00 | | 302 061.00 |
EE Grand total (I to V) | 369 580.00 | 370 075.00 | | 369 580.00 |
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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 | | 377 395.00 | 377 395.00 | |
FJ Net sales | | 377 395.00 | 377 395.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 377 521.00 | |
FW Other purchases and external expenses | | | 28 302.00 | |
FX Taxes, duties, and similar payments | | | 2 835.00 | |
FY Salaries and Wages | | | 274 257.00 | |
FZ Social Security Contributions | | | 68 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 374 548.00 | |
GG - OPERATING RESULT (I - II) | | | 2 974.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 135.00 | |
GU Total financial expenses (VI) | | | 5 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 433.00 | | |
HD Total exceptional income (VII) | | 39 433.00 | | |
HG Exceptional depreciation and provisions | 3 600.00 | 1 270.00 | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | 1 270.00 | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 600.00 | 38 163.00 | | -3 600.00 |
HK Income tax | | 3 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 377 521.00 | 156 372.00 | | 377 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 283.00 | 137 960.00 | | 383 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 761.00 | 18 411.00 | | -5 761.00 |
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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 | 320 527.00 | | | 320 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 211.00 | | | 1 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 000.00 | |
I4 DECREASES Grand Total | | | 320 527.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316.00 | | | 1 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 000.00 | | | 318 000.00 |
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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 | 135.00 | 680.00 | | 135.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24.00 | 242.00 | | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110.00 | 439.00 | | 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 270.00 | 3 600.00 | | 1 270.00 |
7C Grand total | 1 270.00 | 3 600.00 | | 1 270.00 |
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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 | 4 253.00 | 4 253.00 | | 4 253.00 |
8C Staff and Related Accounts | 18 013.00 | 18 013.00 | | 18 013.00 |
8D Social Security and Other Social Organizations | 21 961.00 | 21 961.00 | | 21 961.00 |
UX Other trade receivables | 39 600.00 | | | 39 600.00 |
UZ Social Security, other social security organizations | 639.00 | | | 639.00 |
VB VAT | 1 866.00 | | | 1 866.00 |
VI Group and Associates | 255 135.00 | 5 135.00 | 250 000.00 | 255 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 005.00 | 42 005.00 | | 42 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 061.00 | 52 062.00 | 250 000.00 | 302 061.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
