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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 | 19 794.00 | 26 114.00 | 45 907.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 45 927.00 | 19 794.00 | 26 134.00 | 45 927.00 |
BZ Other receivables | 67 863.00 | | 67 863.00 | 67 863.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 67 863.00 | | 67 863.00 | 67 863.00 |
CO Grand total (0 to V) | 113 790.00 | 19 794.00 | 93 996.00 | 113 790.00 |
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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 | -116 785.00 | -75 058.00 | | -116 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 773.00 | -41 726.00 | | -17 773.00 |
DL TOTAL (I) | 33 740.00 | 51 513.00 | | 33 740.00 |
DU Loans and Debts from Credit Institutions (3) | 29 584.00 | 33 955.00 | | 29 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 480.00 | | |
DX Trade payables and related accounts | 10 720.00 | 16 872.00 | | 10 720.00 |
DY Tax and social security liabilities | 19 953.00 | 40 096.00 | | 19 953.00 |
EC TOTAL (IV) | 60 257.00 | 91 403.00 | | 60 257.00 |
EE Grand total (I to V) | 93 996.00 | 142 916.00 | | 93 996.00 |
EG Accrued income and payables due within one year | 46 975.00 | 67 703.00 | | 46 975.00 |
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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 | 229 854.00 | | 229 854.00 | 229 854.00 |
FJ Net sales | 229 854.00 | | 229 854.00 | 229 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 502.00 | |
FR Total operating income (I) | | | 233 356.00 | |
FW Other purchases and external expenses | | | 120 881.00 | |
FX Taxes, duties, and similar payments | | | 6 894.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 48 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 239.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 250 304.00 | |
GG - OPERATING RESULT (I - II) | | | -16 948.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 318.00 | 234.00 | | 318.00 |
HF Exceptional expenses on capital transactions | | 9 698.00 | | |
HH Total exceptional expenses (VIII) | 318.00 | 9 932.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | -2 432.00 | | -318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 356.00 | 226 820.00 | | 233 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 129.00 | 268 546.00 | | 251 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 773.00 | -41 726.00 | | -17 773.00 |
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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 | 45 927.00 | | | 45 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 45 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 907.00 | | | 45 907.00 |
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 | 11 555.00 | 8 239.00 | | 11 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 555.00 | 8 239.00 | | 11 555.00 |
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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 | 10 720.00 | 10 720.00 | | 10 720.00 |
8D Social Security and Other Social Organizations | 794.00 | 794.00 | | 794.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 8 228.00 | | | 8 228.00 |
VB VAT | 658.00 | | | 658.00 |
VC Group and associates | 2 303.00 | | | 2 303.00 |
VG Loans with a maturity of up to one year at origin | 5 884.00 | 5 884.00 | | 5 884.00 |
VH Loans with a maturity of more than one year at origin | 23 700.00 | 10 419.00 | 13 282.00 | 23 700.00 |
VK Loans repaid during the year | 10 238.00 | | | 10 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 563.00 | 2 563.00 | | 2 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 674.00 | | | 56 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 883.00 | 67 883.00 | | 67 883.00 |
VW VAT | 16 596.00 | 16 596.00 | | 16 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 257.00 | 46 975.00 | 13 282.00 | 60 257.00 |
