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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
BJ TOTAL (I) | 4 800.00 | 4 800.00 | | 4 800.00 |
BT Goods | 1 410.00 | | 1 410.00 | 1 410.00 |
BX Customers and related accounts | 31 006.00 | | 31 006.00 | 31 006.00 |
BZ Other receivables | 30 470.00 | | 30 470.00 | 30 470.00 |
CF Cash and cash equivalents | 18 246.00 | | 18 246.00 | 18 246.00 |
CJ TOTAL (II) | 81 132.00 | | 81 132.00 | 81 132.00 |
CO Grand total (0 to V) | 85 932.00 | 4 800.00 | 81 132.00 | 85 932.00 |
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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 |
DH Retained earnings | -1 891.00 | 315.00 | | -1 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 289.00 | -2 205.00 | | -42 289.00 |
DL TOTAL (I) | -33 180.00 | 9 109.00 | | -33 180.00 |
DQ Provisions for Expenses | | 17 175.00 | | |
DR TOTAL (IV) | | 17 175.00 | | |
DX Trade payables and related accounts | 18 975.00 | 45 325.00 | | 18 975.00 |
DY Tax and social security liabilities | 5 831.00 | 100 022.00 | | 5 831.00 |
EA Other liabilities | 89 506.00 | 75 736.00 | | 89 506.00 |
EC TOTAL (IV) | 114 312.00 | 221 083.00 | | 114 312.00 |
EE Grand total (I to V) | 81 132.00 | 247 367.00 | | 81 132.00 |
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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 | 79 718.00 | | 79 718.00 | 79 718.00 |
FJ Net sales | 79 718.00 | | 79 718.00 | 79 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 878.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 99 282.00 | |
FW Other purchases and external expenses | | | 91 175.00 | |
FX Taxes, duties, and similar payments | | | 6 514.00 | |
FY Salaries and Wages | | | 12 806.00 | |
FZ Social Security Contributions | | | 5 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 116 405.00 | |
GG - OPERATING RESULT (I - II) | | | -17 123.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 424.00 | |
GP Total financial income (V) | | | 28 424.00 | |
GR Interest and similar expenses | | | 51 502.00 | |
GU Total financial expenses (VI) | | | 51 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 425.00 | | | 425.00 |
HD Total exceptional income (VII) | 425.00 | 3.00 | | 425.00 |
HE Exceptional expenses on management operations | 1 043.00 | | | 1 043.00 |
HF Exceptional expenses on capital transactions | 1 470.00 | 17 509.00 | | 1 470.00 |
HH Total exceptional expenses (VIII) | 2 513.00 | 17 509.00 | | 2 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 088.00 | -17 506.00 | | -2 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 131.00 | 1 585 028.00 | | 128 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 420.00 | 1 587 233.00 | | 170 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 289.00 | -2 205.00 | | -42 289.00 |
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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 | 4 801.00 | | | 4 801.00 |
I4 DECREASES Grand Total | | 1.00 | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 4 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 801.00 | | | 4 801.00 |
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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 | 4 801.00 | | 1.00 | 4 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 801.00 | | | 4 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 175.00 | | 17 175.00 | 17 175.00 |
7C Grand total | 17 175.00 | | 17 175.00 | 17 175.00 |
UE of which provisions and reversals: - Operating | | | 17 175.00 | |
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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 | 18 975.00 | 18 975.00 | | 18 975.00 |
8L Deferred income | | | 11.00 | |
UX Other trade receivables | 27 531.00 | 27 531.00 | | 27 531.00 |
UZ Social Security, other social security organizations | 1 068.00 | 1 068.00 | | 1 068.00 |
VA Doubtful or disputed receivables | 3 475.00 | 3 475.00 | | 3 475.00 |
VB VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VI Group and Associates | 89 506.00 | 89 506.00 | | 89 506.00 |
VP Miscellaneous | 19 673.00 | 19 673.00 | | 19 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 831.00 | 5 831.00 | | 5 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 412.00 | 8 412.00 | | 8 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 476.00 | 61 476.00 | | 61 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 312.00 | 114 312.00 | | 114 312.00 |
