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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 | 37 513.00 | | 37 513.00 | 37 513.00 |
CF Cash and cash equivalents | 17 477.00 | | 17 477.00 | 17 477.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 55 163.00 | | 55 163.00 | 55 163.00 |
CO Grand total (0 to V) | 59 897.00 | 4 715.00 | 55 183.00 | 59 897.00 |
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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 | -312 717.00 | -134 558.00 | | -312 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 163.00 | -178 159.00 | | 31 163.00 |
DL TOTAL (I) | -113 257.00 | -144 420.00 | | -113 257.00 |
DP Provisions for Risks | 116 311.00 | 116 311.00 | | 116 311.00 |
DR TOTAL (IV) | 116 311.00 | 116 311.00 | | 116 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 284.00 | 8 423.00 | | 5 284.00 |
DX Trade payables and related accounts | 31 790.00 | 23 976.00 | | 31 790.00 |
DY Tax and social security liabilities | 15 055.00 | 11 752.00 | | 15 055.00 |
EC TOTAL (IV) | 52 129.00 | 44 151.00 | | 52 129.00 |
EE Grand total (I to V) | 55 183.00 | 16 042.00 | | 55 183.00 |
EI Including equity loans | 5 284.00 | | | 5 284.00 |
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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 | 190 028.00 | | 190 028.00 | 190 028.00 |
FJ Net sales | 190 028.00 | | 190 028.00 | 190 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 228.00 | |
FR Total operating income (I) | | | 191 256.00 | |
FW Other purchases and external expenses | | | 93 768.00 | |
FX Taxes, duties, and similar payments | | | 5 240.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 23 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 159 359.00 | |
GG - OPERATING RESULT (I - II) | | | 31 897.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 306.00 | | |
HD Total exceptional income (VII) | | 29 306.00 | | |
HE Exceptional expenses on management operations | 735.00 | 2 939.00 | | 735.00 |
HF Exceptional expenses on capital transactions | | 20 335.00 | | |
HH Total exceptional expenses (VIII) | 735.00 | 23 273.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | 6 033.00 | | -735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 256.00 | 182 608.00 | | 191 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 093.00 | 360 768.00 | | 160 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 163.00 | -178 159.00 | | 31 163.00 |
HP References: Equipment leasing | 7 799.00 | 2 426.00 | | 7 799.00 |
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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 | 4 735.00 | | | 4 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 4 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 715.00 | | | 4 715.00 |
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 | 4 715.00 | | | 4 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 715.00 | | | 4 715.00 |
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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 |
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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 | 31 790.00 | 31 790.00 | | 31 790.00 |
8D Social Security and Other Social Organizations | 4 581.00 | 4 581.00 | | 4 581.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 13 022.00 | 13 022.00 | | 13 022.00 |
VB VAT | 1 795.00 | 1 795.00 | | 1 795.00 |
VI Group and Associates | 5 284.00 | 5 284.00 | | 5 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 770.00 | 2 770.00 | | 2 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 695.00 | 22 695.00 | | 22 695.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 706.00 | 37 706.00 | | 37 706.00 |
VW VAT | 7 704.00 | 7 704.00 | | 7 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 129.00 | 52 129.00 | | 52 129.00 |
