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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 490.00 | 4 490.00 | | 4 490.00 |
AT Other tangible assets | 105 338.00 | 105 338.00 | | 105 338.00 |
AX Advances and down payments | 2 793.00 | | 2 793.00 | 2 793.00 |
BF Loans | 9 741.00 | | 9 741.00 | 9 741.00 |
BJ TOTAL (I) | 122 362.00 | 109 828.00 | 12 534.00 | 122 362.00 |
BX Customers and related accounts | 23 722.00 | 5 634.00 | 18 088.00 | 23 722.00 |
BZ Other receivables | 259 593.00 | | 259 593.00 | 259 593.00 |
CF Cash and cash equivalents | 70 262.00 | | 70 262.00 | 70 262.00 |
CJ TOTAL (II) | 353 577.00 | 5 634.00 | 347 943.00 | 353 577.00 |
CO Grand total (0 to V) | 475 939.00 | 115 462.00 | 360 477.00 | 475 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -105 345.00 | | | -105 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 969.00 | -105 345.00 | | -30 969.00 |
DL TOTAL (I) | -136 312.00 | -105 343.00 | | -136 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 342.00 | 632 342.00 | | 211 342.00 |
DX Trade payables and related accounts | 207 954.00 | 225 496.00 | | 207 954.00 |
DY Tax and social security liabilities | 49 540.00 | 152 118.00 | | 49 540.00 |
EA Other liabilities | 27 953.00 | | | 27 953.00 |
EC TOTAL (IV) | 496 789.00 | 1 009 956.00 | | 496 789.00 |
EE Grand total (I to V) | 360 477.00 | 904 613.00 | | 360 477.00 |
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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 | 451 662.00 | | 451 662.00 | 451 662.00 |
FJ Net sales | 451 662.00 | | 451 662.00 | 451 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 785.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 459 576.00 | |
FW Other purchases and external expenses | | | 156 606.00 | |
FX Taxes, duties, and similar payments | | | 32 953.00 | |
FY Salaries and Wages | | | 202 238.00 | |
FZ Social Security Contributions | | | 38 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 464 643.00 | |
GG - OPERATING RESULT (I - II) | | | -5 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 833.00 | 18 116.00 | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | 18 116.00 | | 5 833.00 |
HE Exceptional expenses on management operations | 35 735.00 | 81 960.00 | | 35 735.00 |
HH Total exceptional expenses (VIII) | 35 735.00 | 81 960.00 | | 35 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 902.00 | -63 844.00 | | -29 902.00 |
HK Income tax | -4 000.00 | -16 210.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 409.00 | 1 330 002.00 | | 465 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 378.00 | 1 435 347.00 | | 496 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 969.00 | -105 345.00 | | -30 969.00 |
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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 | 121 652.00 | | 710.00 | 121 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 741.00 | |
I4 DECREASES Grand Total | | | 122 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 912.00 | | 710.00 | 111 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 741.00 | | | 9 741.00 |
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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 | 75 673.00 | 34 155.00 | | 75 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 673.00 | 34 155.00 | | 75 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 211 342.00 | | 211 342.00 | 211 342.00 |
8B Suppliers and Related Accounts | 207 954.00 | 207 954.00 | | 207 954.00 |
8C Staff and Related Accounts | 26 507.00 | 26 507.00 | | 26 507.00 |
8D Social Security and Other Social Organizations | 5 491.00 | 5 491.00 | | 5 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 953.00 | 27 953.00 | | 27 953.00 |
UP Loans | 9 741.00 | | 9 741.00 | 9 741.00 |
UX Other trade receivables | 18 088.00 | 18 088.00 | | 18 088.00 |
UY Staff and related accounts | 29 108.00 | 29 108.00 | | 29 108.00 |
UZ Social Security, other social security organizations | 8 791.00 | 8 791.00 | | 8 791.00 |
VA Doubtful or disputed receivables | 5 634.00 | | 5 634.00 | 5 634.00 |
VC Group and associates | 4 809.00 | 4 809.00 | | 4 809.00 |
VM Income taxes | 141 075.00 | 141 075.00 | | 141 075.00 |
VP Miscellaneous | 5 182.00 | 5 182.00 | | 5 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 204.00 | 17 204.00 | | 17 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 628.00 | 70 628.00 | | 70 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 056.00 | 277 681.00 | 15 375.00 | 293 056.00 |
VW VAT | 338.00 | 338.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 789.00 | 285 447.00 | 211 342.00 | 496 789.00 |
