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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 | 22 039.00 | 3 108.00 | 18 931.00 | 22 039.00 |
BJ TOTAL (I) | 22 039.00 | 3 108.00 | 18 931.00 | 22 039.00 |
BX Customers and related accounts | 86 554.00 | | 86 554.00 | 86 554.00 |
BZ Other receivables | 12 261.00 | | 12 261.00 | 12 261.00 |
CF Cash and cash equivalents | 7 812.00 | | 7 812.00 | 7 812.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 107 581.00 | | 107 581.00 | 107 581.00 |
CO Grand total (0 to V) | 129 620.00 | 3 108.00 | 126 512.00 | 129 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 311.00 | | | -5 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 181.00 | -5 311.00 | | -73 181.00 |
DL TOTAL (I) | -77 492.00 | -4 311.00 | | -77 492.00 |
DU Loans and Debts from Credit Institutions (3) | 26 614.00 | 39.00 | | 26 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 886.00 | | |
DX Trade payables and related accounts | 8 011.00 | 2 376.00 | | 8 011.00 |
DY Tax and social security liabilities | 73 792.00 | | | 73 792.00 |
EA Other liabilities | 95 586.00 | | | 95 586.00 |
EC TOTAL (IV) | 204 004.00 | 6 301.00 | | 204 004.00 |
EE Grand total (I to V) | 126 512.00 | 1 990.00 | | 126 512.00 |
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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 | 195 402.00 | | 195 402.00 | 195 402.00 |
FJ Net sales | 195 402.00 | | 195 402.00 | 195 402.00 |
FO Operating subsidies | | | 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 196 405.00 | |
FW Other purchases and external expenses | | | 69 949.00 | |
FX Taxes, duties, and similar payments | | | 2 743.00 | |
FY Salaries and Wages | | | 156 839.00 | |
FZ Social Security Contributions | | | 35 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 108.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 268 867.00 | |
GG - OPERATING RESULT (I - II) | | | -72 462.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 405.00 | | | 196 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 585.00 | 5 311.00 | | 269 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 181.00 | -5 311.00 | | -73 181.00 |
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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 | | | 22 039.00 | |
I4 DECREASES Grand Total | | | 22 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 039.00 | |
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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 | | 3 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 108.00 | | |
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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 | 8 011.00 | 8 011.00 | | 8 011.00 |
8C Staff and Related Accounts | 31 076.00 | 31 076.00 | | 31 076.00 |
8D Social Security and Other Social Organizations | 21 121.00 | 21 121.00 | | 21 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UX Other trade receivables | 86 554.00 | 86 554.00 | | 86 554.00 |
UZ Social Security, other social security organizations | 247.00 | 247.00 | | 247.00 |
VB VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 26 468.00 | 12 063.00 | 14 406.00 | 26 468.00 |
VI Group and Associates | 95 463.00 | 95 463.00 | | 95 463.00 |
VJ Loans taken out during the year | 36 225.00 | | | 36 225.00 |
VK Loans repaid during the year | 9 757.00 | | | 9 757.00 |
VM Income taxes | 10 067.00 | | 10 067.00 | 10 067.00 |
VP Miscellaneous | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 769.00 | 89 702.00 | 10 067.00 | 99 769.00 |
VW VAT | 21 595.00 | 21 595.00 | | 21 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 004.00 | 189 598.00 | 14 406.00 | 204 004.00 |
