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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 13 236.00 | 7 746.00 | 5 490.00 | 13 236.00 |
BJ TOTAL (I) | 15 251.00 | 9 746.00 | 5 505.00 | 15 251.00 |
BP Services in progress | 4 135.00 | | 4 135.00 | 4 135.00 |
BX Customers and related accounts | 62 450.00 | | 62 450.00 | 62 450.00 |
BZ Other receivables | 8 018.00 | | 8 018.00 | 8 018.00 |
CF Cash and cash equivalents | 7 993.00 | | 7 993.00 | 7 993.00 |
CH Prepaid expenses | 10 900.00 | | 10 900.00 | 10 900.00 |
CJ TOTAL (II) | 93 496.00 | | 93 496.00 | 93 496.00 |
CO Grand total (0 to V) | 108 747.00 | 9 746.00 | 99 001.00 | 108 747.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 3 437.00 | 3 437.00 | | 3 437.00 |
DG Other reserves | 9 675.00 | 8 380.00 | | 9 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 214.00 | 1 295.00 | | -14 214.00 |
DL TOTAL (I) | 1 898.00 | 16 112.00 | | 1 898.00 |
DU Loans and Debts from Credit Institutions (3) | 4 615.00 | 5 715.00 | | 4 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | | | 366.00 |
DW Advances and down payments received on current orders | 3 836.00 | 1 671.00 | | 3 836.00 |
DX Trade payables and related accounts | 3 536.00 | 7 158.00 | | 3 536.00 |
DY Tax and social security liabilities | 82 605.00 | 58 562.00 | | 82 605.00 |
EA Other liabilities | 2 145.00 | 23 452.00 | | 2 145.00 |
EC TOTAL (IV) | 97 103.00 | 96 558.00 | | 97 103.00 |
EE Grand total (I to V) | 99 001.00 | 112 670.00 | | 99 001.00 |
EI Including equity loans | 366.00 | | | 366.00 |
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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 | 230 746.00 | | 230 746.00 | 230 746.00 |
FJ Net sales | 230 746.00 | | 230 746.00 | 230 746.00 |
FM Inventory production | | | -5 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 225 505.00 | |
FW Other purchases and external expenses | | | 68 690.00 | |
FX Taxes, duties, and similar payments | | | 6 422.00 | |
FY Salaries and Wages | | | 113 345.00 | |
FZ Social Security Contributions | | | 43 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 340.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 237 274.00 | |
GG - OPERATING RESULT (I - II) | | | -11 769.00 | |
GR Interest and similar expenses | | | 855.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | 98.00 | | 254.00 |
HD Total exceptional income (VII) | 254.00 | 98.00 | | 254.00 |
HE Exceptional expenses on management operations | 1 844.00 | 2 184.00 | | 1 844.00 |
HH Total exceptional expenses (VIII) | 1 844.00 | 2 184.00 | | 1 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 590.00 | -2 086.00 | | -1 590.00 |
HK Income tax | | 3 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 759.00 | 300 803.00 | | 225 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 972.00 | 299 507.00 | | 239 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 214.00 | 1 295.00 | | -14 214.00 |
HP References: Equipment leasing | 1 544.00 | 2 952.00 | | 1 544.00 |
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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 | 15 251.00 | | | 15 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15 251.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 236.00 | | | 13 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 406.00 | 4 340.00 | | 5 406.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 406.00 | 4 340.00 | | 3 406.00 |
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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 | 3 536.00 | 3 536.00 | | 3 536.00 |
8C Staff and Related Accounts | 12 673.00 | 12 673.00 | | 12 673.00 |
8D Social Security and Other Social Organizations | 55 899.00 | 55 899.00 | | 55 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 145.00 | 2 145.00 | | 2 145.00 |
UX Other trade receivables | 62 450.00 | | | 62 450.00 |
UZ Social Security, other social security organizations | 82.00 | | | 82.00 |
VB VAT | 4 752.00 | | | 4 752.00 |
VG Loans with a maturity of up to one year at origin | 4 615.00 | 1 104.00 | 3 511.00 | 4 615.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VK Loans repaid during the year | 1 005.00 | | | 1 005.00 |
VM Income taxes | 3 106.00 | | | 3 106.00 |
VP Miscellaneous | 78.00 | | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VS Prepaid expenses | 10 900.00 | | | 10 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 368.00 | 81 368.00 | | 81 368.00 |
VW VAT | 12 128.00 | 12 128.00 | | 12 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 267.00 | 89 756.00 | 3 511.00 | 93 267.00 |
