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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 88 690.00 | | 88 690.00 | 88 690.00 |
BJ TOTAL (I) | 88 712.00 | 88 690.00 | 22.00 | 88 712.00 |
BX Customers and related accounts | 16 567.00 | | 16 567.00 | 16 567.00 |
BZ Other receivables | 9 108.00 | | 9 108.00 | 9 108.00 |
CF Cash and cash equivalents | 7 912.00 | | 7 912.00 | 7 912.00 |
CJ TOTAL (II) | 33 588.00 | | 33 588.00 | 33 588.00 |
CO Grand total (0 to V) | 122 300.00 | 88 690.00 | 33 610.00 | 122 300.00 |
CS Evaluated investments - equity method | 22.00 | 88 690.00 | -88 668.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | -2 455.00 | | | -2 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 584.00 | -2 455.00 | | -82 584.00 |
DL TOTAL (I) | -51 039.00 | 31 544.00 | | -51 039.00 |
DU Loans and Debts from Credit Institutions (3) | 49 376.00 | 58 484.00 | | 49 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 882.00 | 2 005.00 | | 3 882.00 |
DX Trade payables and related accounts | 9 471.00 | 7 135.00 | | 9 471.00 |
DY Tax and social security liabilities | 21 919.00 | 27 041.00 | | 21 919.00 |
EC TOTAL (IV) | 84 650.00 | 94 666.00 | | 84 650.00 |
EE Grand total (I to V) | 33 610.00 | 126 211.00 | | 33 610.00 |
EG Accrued income and payables due within one year | 44 648.00 | 43 374.00 | | 44 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 113 506.00 | |
FJ Net sales | | | 113 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 772.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 280.00 | |
FW Other purchases and external expenses | | | 33 692.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 57 698.00 | |
FZ Social Security Contributions | | | 17 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 690.00 | |
GF Total Operating Expenses (II) | | | 197 813.00 | |
GG - OPERATING RESULT (I - II) | | | -81 532.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 280.00 | 70 952.00 | | 116 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 865.00 | 73 407.00 | | 198 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 584.00 | -2 455.00 | | -82 584.00 |
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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 | 88 712.00 | | | 88 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 712.00 | |
I4 DECREASES Grand Total | | | 88 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 712.00 | | | 88 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 88 690.00 | | |
7B Total provisions for depreciation | | 177 380.00 | | |
7C Grand total | | 177 380.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 9 472.00 | 9 472.00 | | 9 472.00 |
8C Staff and Related Accounts | 3 424.00 | 3 424.00 | | 3 424.00 |
8D Social Security and Other Social Organizations | 7 996.00 | 7 996.00 | | 7 996.00 |
UX Other trade receivables | 16 567.00 | | | 16 567.00 |
UZ Social Security, other social security organizations | 343.00 | | | 343.00 |
VB VAT | 4 788.00 | | | 4 788.00 |
VH Loans with a maturity of more than one year at origin | 49 377.00 | 9 375.00 | 38 926.00 | 49 377.00 |
VI Group and Associates | 3 883.00 | 3 883.00 | | 3 883.00 |
VK Loans repaid during the year | 9 120.00 | | | 9 120.00 |
VM Income taxes | 3 978.00 | | | 3 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 676.00 | 25 676.00 | | 25 676.00 |
VW VAT | 9 738.00 | 9 738.00 | | 9 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 651.00 | 44 649.00 | 38 926.00 | 84 651.00 |
