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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 | 10 177.00 | 10 177.00 | | 10 177.00 |
AT Other tangible assets | 2 297.00 | 1 970.00 | 328.00 | 2 297.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 349 845.00 | 12 146.00 | 337 699.00 | 349 845.00 |
BX Customers and related accounts | 247 746.00 | | 247 746.00 | 247 746.00 |
BZ Other receivables | 4 512.00 | | 4 512.00 | 4 512.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 252 274.00 | | 252 274.00 | 252 274.00 |
CO Grand total (0 to V) | 602 119.00 | 12 146.00 | 589 973.00 | 602 119.00 |
CU Other investments | 337 356.00 | | 337 356.00 | 337 356.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 18 981.00 | 18 113.00 | | 18 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 286.00 | 867.00 | | 1 286.00 |
DL TOTAL (I) | 64 267.00 | 62 981.00 | | 64 267.00 |
DU Loans and Debts from Credit Institutions (3) | 110 099.00 | 116 473.00 | | 110 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 017.00 | 331 866.00 | | 349 017.00 |
DX Trade payables and related accounts | 3 286.00 | 2 534.00 | | 3 286.00 |
DY Tax and social security liabilities | 61 514.00 | 58 163.00 | | 61 514.00 |
EA Other liabilities | 1 790.00 | 1 765.00 | | 1 790.00 |
EC TOTAL (IV) | 525 706.00 | 510 801.00 | | 525 706.00 |
EE Grand total (I to V) | 589 973.00 | 573 781.00 | | 589 973.00 |
EG Accrued income and payables due within one year | 445 322.00 | 235 412.00 | | 445 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 012.00 | 7 194.00 | | 15 012.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 14 696.00 | |
FX Taxes, duties, and similar payments | | | 3 995.00 | |
FY Salaries and Wages | | | 85 841.00 | |
FZ Social Security Contributions | | | 39 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 143 840.00 | |
GG - OPERATING RESULT (I - II) | | | 12 160.00 | |
GR Interest and similar expenses | | | 12 374.00 | |
GU Total financial expenses (VI) | | | 12 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 472.00 | 21 523.00 | | 21 472.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 500.00 | 156 001.00 | | 157 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 214.00 | 155 133.00 | | 156 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 286.00 | 867.00 | | 1 286.00 |
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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 | 358 659.00 | | | 358 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 177.00 | | | 10 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 371.00 | |
I4 DECREASES Grand Total | | 8 814.00 | 349 845.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 177.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 615.00 | 2 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 912.00 | | | 10 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 371.00 | | | 337 371.00 |
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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 | 20 800.00 | 160.00 | 8 814.00 | 20 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 177.00 | | | 10 177.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | 199.00 | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 424.00 | 160.00 | 8 615.00 | 10 424.00 |
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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 | 3 286.00 | 3 286.00 | | 3 286.00 |
8C Staff and Related Accounts | 8 884.00 | 8 884.00 | | 8 884.00 |
8D Social Security and Other Social Organizations | 10 063.00 | 10 063.00 | | 10 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
UX Other trade receivables | 247 746.00 | | | 247 746.00 |
UZ Social Security, other social security organizations | 996.00 | | | 996.00 |
VB VAT | 14.00 | | | 14.00 |
VG Loans with a maturity of up to one year at origin | 110 099.00 | 29 715.00 | 64 315.00 | 110 099.00 |
VI Group and Associates | 349 017.00 | 349 017.00 | | 349 017.00 |
VK Loans repaid during the year | 14 192.00 | | | 14 192.00 |
VM Income taxes | 3 071.00 | | | 3 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | | | 430.00 |
VS Prepaid expenses | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 274.00 | 252 274.00 | | 252 274.00 |
VW VAT | 41 864.00 | 41 864.00 | | 41 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 706.00 | 445 322.00 | 64 315.00 | 525 706.00 |
