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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 | 18 812.00 | 18 812.00 | | 18 812.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 19 212.00 | 18 812.00 | 400.00 | 19 212.00 |
BX Customers and related accounts | 35 183.00 | | 35 183.00 | 35 183.00 |
BZ Other receivables | 392.00 | | 392.00 | 392.00 |
CF Cash and cash equivalents | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 36 935.00 | | 36 935.00 | 36 935.00 |
CO Grand total (0 to V) | 56 147.00 | 18 812.00 | 37 335.00 | 56 147.00 |
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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 |
DH Retained earnings | -121 317.00 | -93 076.00 | | -121 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 715.00 | -28 241.00 | | 18 715.00 |
DL TOTAL (I) | -92 602.00 | -111 317.00 | | -92 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 000.00 | 114 000.00 | | 114 000.00 |
DX Trade payables and related accounts | 955.00 | 603.00 | | 955.00 |
DY Tax and social security liabilities | 14 982.00 | 9 324.00 | | 14 982.00 |
EC TOTAL (IV) | 129 937.00 | 123 927.00 | | 129 937.00 |
EE Grand total (I to V) | 37 335.00 | 12 610.00 | | 37 335.00 |
EI Including equity loans | 114 000.00 | | | 114 000.00 |
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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 | 102 324.00 | | 102 324.00 | 102 324.00 |
FJ Net sales | 102 324.00 | | 102 324.00 | 102 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 555.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 881.00 | |
FW Other purchases and external expenses | | | 52 747.00 | |
FX Taxes, duties, and similar payments | | | 3 317.00 | |
FY Salaries and Wages | | | 64 909.00 | |
FZ Social Security Contributions | | | 16 633.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 137 828.00 | |
GG - OPERATING RESULT (I - II) | | | -23 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | | 4 325.00 | | |
HD Total exceptional income (VII) | 45 000.00 | 4 325.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 2 338.00 | | | 2 338.00 |
HH Total exceptional expenses (VIII) | 2 338.00 | 4 325.00 | | 2 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 662.00 | | | 42 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 881.00 | 111 696.00 | | 158 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 166.00 | 139 936.00 | | 140 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 715.00 | -28 241.00 | | 18 715.00 |
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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 | 121 476.00 | | | 121 476.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 400.00 | |
I4 DECREASES Grand Total | | 15 903.00 | 19 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 803.00 | 18 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 976.00 | | | 115 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 115 976.00 | | 10 803.00 | 115 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 976.00 | | 10 803.00 | 115 976.00 |
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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 | 955.00 | 955.00 | | 955.00 |
8C Staff and Related Accounts | 1 635.00 | 1 635.00 | | 1 635.00 |
8D Social Security and Other Social Organizations | 5 851.00 | 5 851.00 | | 5 851.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 35 183.00 | 35 183.00 | | 35 183.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 114 000.00 | | | 114 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 974.00 | 35 574.00 | 400.00 | 35 974.00 |
VW VAT | 7 399.00 | 7 399.00 | | 7 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 937.00 | 15 937.00 | | 129 937.00 |
