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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 | 4 715.00 | 4 715.00 | | 4 715.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 4 735.00 | 4 715.00 | 20.00 | 4 735.00 |
BZ Other receivables | 13 971.00 | | 13 971.00 | 13 971.00 |
CF Cash and cash equivalents | 1 877.00 | | 1 877.00 | 1 877.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 16 022.00 | | 16 022.00 | 16 022.00 |
CO Grand total (0 to V) | 20 757.00 | 4 715.00 | 16 042.00 | 20 757.00 |
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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 | -134 558.00 | -116 785.00 | | -134 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 159.00 | -17 773.00 | | -178 159.00 |
DL TOTAL (I) | -144 420.00 | 33 740.00 | | -144 420.00 |
DP Provisions for Risks | 116 311.00 | | | 116 311.00 |
DR TOTAL (IV) | 116 311.00 | | | 116 311.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 584.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 423.00 | | | 8 423.00 |
DX Trade payables and related accounts | 23 976.00 | 10 720.00 | | 23 976.00 |
DY Tax and social security liabilities | 11 752.00 | 19 953.00 | | 11 752.00 |
EC TOTAL (IV) | 44 151.00 | 60 257.00 | | 44 151.00 |
EE Grand total (I to V) | 16 042.00 | 93 996.00 | | 16 042.00 |
EG Accrued income and payables due within one year | 44 151.00 | 46 975.00 | | 44 151.00 |
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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 | 151 660.00 | | 151 660.00 | 151 660.00 |
FJ Net sales | 151 660.00 | | 151 660.00 | 151 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 642.00 | |
FR Total operating income (I) | | | 153 302.00 | |
FW Other purchases and external expenses | | | 75 785.00 | |
FX Taxes, duties, and similar payments | | | 9 428.00 | |
FY Salaries and Wages | | | 85 600.00 | |
FZ Social Security Contributions | | | 44 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 311.00 | |
GF Total Operating Expenses (II) | | | 337 240.00 | |
GG - OPERATING RESULT (I - II) | | | -183 938.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 306.00 | | | 29 306.00 |
HD Total exceptional income (VII) | 29 306.00 | | | 29 306.00 |
HE Exceptional expenses on management operations | 2 939.00 | 318.00 | | 2 939.00 |
HF Exceptional expenses on capital transactions | 20 335.00 | | | 20 335.00 |
HH Total exceptional expenses (VIII) | 23 273.00 | 318.00 | | 23 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 033.00 | -318.00 | | 6 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 608.00 | 233 356.00 | | 182 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 768.00 | 251 129.00 | | 360 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 159.00 | -17 773.00 | | -178 159.00 |
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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 | | 41 193.00 | 4 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 193.00 | 4 715.00 | |
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 | 19 794.00 | 5 779.00 | 20 858.00 | 19 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 794.00 | 5 779.00 | 20 858.00 | 19 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 116 311.00 | | | 116 311.00 |
7C Grand total | 116 311.00 | | | 116 311.00 |
UJ - Exceptional | 116 311.00 | | | 116 311.00 |
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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 | 23 976.00 | 23 976.00 | | 23 976.00 |
8D Social Security and Other Social Organizations | 2 538.00 | 2 538.00 | | 2 538.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 431.00 | 431.00 | | 431.00 |
VB VAT | 1 835.00 | 1 835.00 | | 1 835.00 |
VI Group and Associates | 8 423.00 | 8 423.00 | 6.00 | 8 423.00 |
VK Loans repaid during the year | 23 700.00 | | | 23 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 366.00 | 2 366.00 | | 2 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 705.00 | 11 705.00 | | 11 705.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 164.00 | 14 164.00 | | 14 164.00 |
VW VAT | 6 848.00 | 6 848.00 | | 6 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 151.00 | 44 151.00 | | 44 151.00 |
