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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 | 17 464.00 | 10 259.00 | 7 205.00 | 17 464.00 |
BJ TOTAL (I) | 17 464.00 | 10 259.00 | 7 205.00 | 17 464.00 |
BX Customers and related accounts | 1 898.00 | | 1 898.00 | 1 898.00 |
BZ Other receivables | 5 066.00 | | 5 066.00 | 5 066.00 |
CF Cash and cash equivalents | 17 790.00 | | 17 790.00 | 17 790.00 |
CJ TOTAL (II) | 24 753.00 | | 24 753.00 | 24 753.00 |
CO Grand total (0 to V) | 42 217.00 | 10 259.00 | 31 958.00 | 42 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -120 215.00 | | | -120 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 742.00 | | | -24 742.00 |
DL TOTAL (I) | -137 457.00 | | | -137 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 149.00 | | | 138 149.00 |
DY Tax and social security liabilities | 7 817.00 | | | 7 817.00 |
EA Other liabilities | 23 449.00 | | | 23 449.00 |
EC TOTAL (IV) | 169 415.00 | | | 169 415.00 |
EE Grand total (I to V) | 31 958.00 | | | 31 958.00 |
EG Accrued income and payables due within one year | 169 415.00 | | | 169 415.00 |
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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 | | 71 308.00 | 71 308.00 | |
FJ Net sales | | 71 308.00 | 71 308.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 71 316.00 | |
FW Other purchases and external expenses | | | 28 728.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
FY Salaries and Wages | | | 40 520.00 | |
FZ Social Security Contributions | | | 23 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 95 788.00 | |
GG - OPERATING RESULT (I - II) | | | -24 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 316.00 | | | 71 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 058.00 | | | 96 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 742.00 | | | -24 742.00 |
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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 | 10 622.00 | | 6 842.00 | 10 622.00 |
I4 DECREASES Grand Total | | | 17 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 622.00 | | 6 842.00 | 10 622.00 |
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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 | 9 312.00 | 947.00 | | 9 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 312.00 | 947.00 | | 9 312.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
8D Social Security and Other Social Organizations | 5 467.00 | 5 467.00 | | 5 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 449.00 | 23 449.00 | | 23 449.00 |
UX Other trade receivables | 1 898.00 | | | 1 898.00 |
UZ Social Security, other social security organizations | 727.00 | | | 727.00 |
VB VAT | 5 606.00 | | | 5 606.00 |
VI Group and Associates | 138 149.00 | 138 149.00 | | 138 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 230.00 | 8 230.00 | | 8 230.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 415.00 | 169 415.00 | | 169 415.00 |
