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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 18 000.00 | 1 598.00 | 16 402.00 | 18 000.00 |
AT Other tangible assets | 8 105.00 | 7 075.00 | 1 030.00 | 8 105.00 |
BD Other fixed assets | 98 035.00 | | 98 035.00 | 98 035.00 |
BH Other financial assets | 12 551.00 | | 12 551.00 | 12 551.00 |
BJ TOTAL (I) | 138 691.00 | 8 673.00 | 130 018.00 | 138 691.00 |
BV Advances and down payments on orders | 4 375.00 | | 4 375.00 | 4 375.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 75 196.00 | | 75 196.00 | 75 196.00 |
CF Cash and cash equivalents | 176 833.00 | | 176 833.00 | 176 833.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 257 499.00 | | 257 499.00 | 257 499.00 |
CO Grand total (0 to V) | 396 189.00 | 8 673.00 | 387 516.00 | 396 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 237 489.00 | 237 489.00 | | 237 489.00 |
DG Other reserves | 168 936.00 | 168 936.00 | | 168 936.00 |
DH Retained earnings | 23 476.00 | -310 486.00 | | 23 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 467.00 | 606 961.00 | | -262 467.00 |
DL TOTAL (I) | 277 434.00 | 812 901.00 | | 277 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 813.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 291.00 | | 67.00 |
DX Trade payables and related accounts | 77 390.00 | 351 846.00 | | 77 390.00 |
DY Tax and social security liabilities | 32 626.00 | 93 708.00 | | 32 626.00 |
EA Other liabilities | | 39 975.00 | | |
EC TOTAL (IV) | 110 083.00 | 445 845.00 | | 110 083.00 |
EE Grand total (I to V) | 387 516.00 | 1 258 745.00 | | 387 516.00 |
EI Including equity loans | 67.00 | | | 67.00 |
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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 | | 28 223.00 | 28 223.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 28 223.00 | 28 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 634.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 42 488.00 | |
FS Purchases of goods (including customs duties) | | | 14 494.00 | |
FW Other purchases and external expenses | | | 139 971.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 101 036.00 | |
FZ Social Security Contributions | | | 40 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GE Other Expenses | | | 5 372.00 | |
GF Total Operating Expenses (II) | | | 304 955.00 | |
GG - OPERATING RESULT (I - II) | | | -262 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | | 36 176.00 | | |
HF Exceptional expenses on capital transactions | | 31 000.00 | | |
HH Total exceptional expenses (VIII) | | 36 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 488.00 | 2 472 597.00 | | 42 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 955.00 | 1 865 636.00 | | 304 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 467.00 | 606 961.00 | | -262 467.00 |
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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 | 39 231.00 | | 99 460.00 | 39 231.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63 444.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 110 586.00 | |
I4 DECREASES Grand Total | | | 138 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 922.00 | | 1 183.00 | 26 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 309.00 | | 98 277.00 | 12 309.00 |
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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 | 7 803.00 | 871.00 | | 7 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 803.00 | 871.00 | | 7 803.00 |
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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 | 77 390.00 | 77 390.00 | | 77 390.00 |
8C Staff and Related Accounts | 16 165.00 | 16 165.00 | | 16 165.00 |
8D Social Security and Other Social Organizations | 15 222.00 | 15 222.00 | | 15 222.00 |
UT Other financial assets | 12 551.00 | | 12 551.00 | 12 551.00 |
UX Other trade receivables | 541 564.00 | 541 564.00 | | 541 564.00 |
UY Staff and related accounts | 5 684.00 | 5 684.00 | | 5 684.00 |
UZ Social Security, other social security organizations | 411.00 | 411.00 | | 411.00 |
VB VAT | 6 266.00 | 6 266.00 | | 6 266.00 |
VC Group and associates | 3 800.00 | 3 800.00 | | 3 800.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VN Other taxes, similar payments | 3 150.00 | 3 150.00 | | 3 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 685.00 | 59 685.00 | | 59 685.00 |
VS Prepaid expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 842.00 | 76 291.00 | 12 551.00 | 88 842.00 |
VW VAT | 54 486.00 | 54 486.00 | | 54 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 083.00 | 110 083.00 | | 110 083.00 |
