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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 015.00 | 7 811.00 | 25 204.00 | 33 015.00 |
AT Other tangible assets | 20 650.00 | 9 151.00 | 11 499.00 | 20 650.00 |
BF Loans | 51 439.00 | | 51 439.00 | 51 439.00 |
BJ TOTAL (I) | 105 104.00 | 16 962.00 | 88 142.00 | 105 104.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 125 383.00 | | 125 383.00 | 125 383.00 |
CH Prepaid expenses | 5 069.00 | | 5 069.00 | 5 069.00 |
CJ TOTAL (II) | 130 453.00 | | 130 453.00 | 130 453.00 |
CO Grand total (0 to V) | 235 557.00 | 16 962.00 | 218 595.00 | 235 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -19 653.00 | 3 010.00 | | -19 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 373.00 | -22 663.00 | | 21 373.00 |
DL TOTAL (I) | 7 221.00 | -14 153.00 | | 7 221.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 606.00 | | |
DX Trade payables and related accounts | 3 652.00 | 5 772.00 | | 3 652.00 |
DY Tax and social security liabilities | 207 722.00 | 329 471.00 | | 207 722.00 |
EC TOTAL (IV) | 211 374.00 | 367 849.00 | | 211 374.00 |
EE Grand total (I to V) | 218 595.00 | 353 697.00 | | 218 595.00 |
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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 | 711 670.00 | | 711 670.00 | 711 670.00 |
FJ Net sales | 711 670.00 | | 711 670.00 | 711 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 711 670.00 | |
FW Other purchases and external expenses | | | 59 301.00 | |
FX Taxes, duties, and similar payments | | | 8 875.00 | |
FY Salaries and Wages | | | 592 364.00 | |
FZ Social Security Contributions | | | 83 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 578.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 757 304.00 | |
GG - OPERATING RESULT (I - II) | | | -45 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 101.00 | |
GU Total financial expenses (VI) | | | 7 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 535.00 | 21 188.00 | | 11 535.00 |
HB Exceptional income from capital transactions | 102 000.00 | | | 102 000.00 |
HD Total exceptional income (VII) | 113 535.00 | 21 188.00 | | 113 535.00 |
HE Exceptional expenses on management operations | 13 132.00 | 33 144.00 | | 13 132.00 |
HF Exceptional expenses on capital transactions | 26 294.00 | | | 26 294.00 |
HH Total exceptional expenses (VIII) | 39 426.00 | 33 144.00 | | 39 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 109.00 | -11 956.00 | | 74 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 205.00 | 357 197.00 | | 825 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 832.00 | 379 860.00 | | 803 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 373.00 | -22 663.00 | | 21 373.00 |
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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 | 101 315.00 | 51 439.00 | | 101 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 996.00 | 51 439.00 | |
I4 DECREASES Grand Total | | 47 649.00 | 105 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 653.00 | 53 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 319.00 | | | 83 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 996.00 | 51 439.00 | | 17 996.00 |
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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 | 6 743.00 | 13 578.00 | 3 359.00 | 6 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 743.00 | 13 578.00 | 3 359.00 | 6 743.00 |
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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 | 3 652.00 | 3 652.00 | | 3 652.00 |
8C Staff and Related Accounts | 53 772.00 | 53 772.00 | | 53 772.00 |
8D Social Security and Other Social Organizations | 144 410.00 | 144 410.00 | | 144 410.00 |
UP Loans | 51 439.00 | | | 51 439.00 |
UZ Social Security, other social security organizations | 8 281.00 | | | 8 281.00 |
VC Group and associates | 117 102.00 | | | 117 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 540.00 | 9 540.00 | | 9 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 822.00 | 125 384.00 | 51 439.00 | 176 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 374.00 | 211 374.00 | | 211 374.00 |
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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 | 18.00 | 16.00 | | 18.00 |
