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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 | 3 683.00 | 833.00 | 2 850.00 | 3 683.00 |
BB Receivables related to investments | 36 503.00 | | 36 503.00 | 36 503.00 |
BJ TOTAL (I) | 40 441.00 | 833.00 | 39 608.00 | 40 441.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 415 276.00 | | 415 276.00 | 415 276.00 |
BZ Other receivables | 291 842.00 | | 291 842.00 | 291 842.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 713 218.00 | | 713 218.00 | 713 218.00 |
CO Grand total (0 to V) | 753 659.00 | 833.00 | 752 825.00 | 753 659.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -754 798.00 | -71 803.00 | | -754 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -554 180.00 | -682 995.00 | | -554 180.00 |
DL TOTAL (I) | -1 271 978.00 | -717 798.00 | | -1 271 978.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 279 706.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378 235.00 | 3 084 115.00 | | 1 378 235.00 |
DX Trade payables and related accounts | 291 747.00 | 125 946.00 | | 291 747.00 |
DY Tax and social security liabilities | 351 593.00 | 280 234.00 | | 351 593.00 |
EA Other liabilities | 3 145.00 | 1 519.00 | | 3 145.00 |
EC TOTAL (IV) | 2 024 803.00 | 3 771 520.00 | | 2 024 803.00 |
EE Grand total (I to V) | 752 825.00 | 3 053 722.00 | | 752 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 201.00 | | 6 201.00 | 6 201.00 |
FG Production sold - services | 751 950.00 | | 751 950.00 | 751 950.00 |
FJ Net sales | 758 151.00 | | 758 151.00 | 758 151.00 |
FM Inventory production | | | -12 300.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 745 862.00 | |
FS Purchases of goods (including customs duties) | | | 6 201.00 | |
FW Other purchases and external expenses | | | 577 980.00 | |
FX Taxes, duties, and similar payments | | | 26 348.00 | |
FY Salaries and Wages | | | 407 537.00 | |
FZ Social Security Contributions | | | 270 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 288 656.00 | |
GG - OPERATING RESULT (I - II) | | | -542 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 939.00 | |
GL Other interest and similar income | | | -5.00 | |
GP Total financial income (V) | | | 36 935.00 | |
GR Interest and similar expenses | | | 41 895.00 | |
GU Total financial expenses (VI) | | | 41 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -547 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 6 425.00 | 4 456.00 | | 6 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 797.00 | 158 895.00 | | 782 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 977.00 | 841 891.00 | | 1 336 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -554 180.00 | -682 995.00 | | -554 180.00 |
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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 | 47 941.00 | | 11 000.00 | 47 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 500.00 | 36 758.00 | |
I4 DECREASES Grand Total | | 18 500.00 | 40 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 683.00 | | | 3 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 258.00 | | 11 000.00 | 44 258.00 |
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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 | 313.00 | 520.00 | | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313.00 | 520.00 | | 313.00 |
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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 | 291 747.00 | 291 747.00 | | 291 747.00 |
8C Staff and Related Accounts | 157 588.00 | 157 588.00 | | 157 588.00 |
8D Social Security and Other Social Organizations | 115 885.00 | 115 885.00 | | 115 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 145.00 | 3 145.00 | | 3 145.00 |
UL Receivables related to investments | 36 503.00 | 36 503.00 | | 36 503.00 |
UX Other trade receivables | 415 276.00 | 415 276.00 | | 415 276.00 |
UY Staff and related accounts | 1 281.00 | 1 281.00 | | 1 281.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 44 561.00 | 44 561.00 | | 44 561.00 |
VC Group and associates | 242 611.00 | 242 611.00 | | 242 611.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 1 378 235.00 | 1 378 235.00 | | 1 378 235.00 |
VM Income taxes | 3 304.00 | 3 304.00 | | 3 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 907.00 | 8 907.00 | | 8 907.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 720.00 | 743 720.00 | | 743 720.00 |
VW VAT | 69 213.00 | 69 213.00 | | 69 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 803.00 | 2 024 803.00 | | 2 024 803.00 |
