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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 | 2 133.00 | 1 383.00 | 750.00 | 2 133.00 |
BJ TOTAL (I) | 2 133.00 | 1 383.00 | 750.00 | 2 133.00 |
BX Customers and related accounts | 64 827.00 | | 64 827.00 | 64 827.00 |
BZ Other receivables | 9 419.00 | | 9 419.00 | 9 419.00 |
CF Cash and cash equivalents | 321.00 | | 321.00 | 321.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 75 884.00 | | 75 884.00 | 75 884.00 |
CO Grand total (0 to V) | 78 017.00 | 1 383.00 | 76 634.00 | 78 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 4 980.00 | 4 980.00 | | 4 980.00 |
DH Retained earnings | -61 374.00 | -21 625.00 | | -61 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 662.00 | -39 749.00 | | -18 662.00 |
DL TOTAL (I) | -71 756.00 | -53 095.00 | | -71 756.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 137.00 | 61 233.00 | | 77 137.00 |
DX Trade payables and related accounts | 7 221.00 | 6 820.00 | | 7 221.00 |
DY Tax and social security liabilities | 64 006.00 | 43 256.00 | | 64 006.00 |
EA Other liabilities | | 51 254.00 | | |
EC TOTAL (IV) | 148 390.00 | 162 589.00 | | 148 390.00 |
EE Grand total (I to V) | 76 634.00 | 109 494.00 | | 76 634.00 |
EG Accrued income and payables due within one year | 148 390.00 | 162 589.00 | | 148 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 142 000.00 | | 142 000.00 | 142 000.00 |
FJ Net sales | 142 000.00 | | 142 000.00 | 142 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 203.00 | |
FR Total operating income (I) | | | 147 203.00 | |
FW Other purchases and external expenses | | | 42 777.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 95 733.00 | |
FZ Social Security Contributions | | | 22 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 484.00 | |
GG - OPERATING RESULT (I - II) | | | -15 280.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 307.00 | | 82.00 |
HD Total exceptional income (VII) | 82.00 | 307.00 | | 82.00 |
HE Exceptional expenses on management operations | 2 860.00 | 342.00 | | 2 860.00 |
HH Total exceptional expenses (VIII) | 2 860.00 | 342.00 | | 2 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 779.00 | -35.00 | | -2 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 285.00 | 152 729.00 | | 147 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 947.00 | 192 479.00 | | 165 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 662.00 | -39 749.00 | | -18 662.00 |
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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 | 2 133.00 | | | 2 133.00 |
I3 DECREASES Total Financial Fixed Assets | 1 112.00 | | | 1 112.00 |
I4 DECREASES Grand Total | | | 2 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 133.00 | | | 2 133.00 |
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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 | 1 112.00 | 271.00 | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112.00 | 271.00 | | 1 112.00 |
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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 | 7 221.00 | 7 221.00 | | 7 221.00 |
8C Staff and Related Accounts | 15 211.00 | 15 211.00 | | 15 211.00 |
8D Social Security and Other Social Organizations | 25 323.00 | 25 323.00 | | 25 323.00 |
UX Other trade receivables | 64 827.00 | 64 827.00 | | 64 827.00 |
UZ Social Security, other social security organizations | 486.00 | 486.00 | | 486.00 |
VB VAT | 3 011.00 | 3 011.00 | | 3 011.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 77 137.00 | 77 137.00 | | 77 137.00 |
VM Income taxes | 5 922.00 | 5 922.00 | | 5 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VS Prepaid expenses | 1 316.00 | 1 316.00 | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 563.00 | 75 563.00 | | 75 563.00 |
VW VAT | 22 295.00 | 22 295.00 | | 22 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 390.00 | 148 390.00 | | 148 390.00 |
