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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 | 16 676.00 | 4 027.00 | 12 649.00 | 16 676.00 |
AX Advances and down payments | | | 1.00 | |
BF Loans | | 2.00 | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 19 676.00 | 4 027.00 | 15 649.00 | 19 676.00 |
BX Customers and related accounts | 88 595.00 | | 88 595.00 | 88 595.00 |
BZ Other receivables | 21 975.00 | | 21 975.00 | 21 975.00 |
CF Cash and cash equivalents | 9 080.00 | | 9 080.00 | 9 080.00 |
CJ TOTAL (II) | 119 651.00 | | 119 651.00 | 119 651.00 |
CO Grand total (0 to V) | 139 327.00 | 4 027.00 | 135 300.00 | 139 327.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | | | 7.00 | |
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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 |
DH Retained earnings | -3 510.00 | | | -3 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 006.00 | -3 510.00 | | -140 006.00 |
DL TOTAL (I) | -133 516.00 | 6 490.00 | | -133 516.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 141.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 488.00 | 89 558.00 | | 119 488.00 |
DX Trade payables and related accounts | 62 236.00 | 5 144.00 | | 62 236.00 |
DY Tax and social security liabilities | 87 002.00 | 60 693.00 | | 87 002.00 |
EA Other liabilities | | 1 419.00 | | |
EC TOTAL (IV) | 268 816.00 | 156 955.00 | | 268 816.00 |
EE Grand total (I to V) | 135 300.00 | 163 445.00 | | 135 300.00 |
EG Accrued income and payables due within one year | 268 816.00 | 156 955.00 | | 268 816.00 |
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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 | 288 040.00 | | 288 040.00 | 288 040.00 |
FJ Net sales | 288 040.00 | | 288 040.00 | 288 040.00 |
FO Operating subsidies | | | 15 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 439.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 398 358.00 | |
FW Other purchases and external expenses | | | 73 390.00 | |
FX Taxes, duties, and similar payments | | | 4 324.00 | |
FY Salaries and Wages | | | 365 340.00 | |
FZ Social Security Contributions | | | 92 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 178.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 538 364.00 | |
GG - OPERATING RESULT (I - II) | | | -140 006.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 439.00 | | | 94 439.00 |
HE Exceptional expenses on management operations | | 2 678.00 | | |
HH Total exceptional expenses (VIII) | | 2 678.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 398 358.00 | 189 309.00 | | 398 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 364.00 | 192 818.00 | | 538 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 006.00 | -3 510.00 | | -140 006.00 |
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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 | 18 221.00 | | 1 455.00 | 18 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 19 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 221.00 | | 1 455.00 | 15 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 849.00 | 3 178.00 | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849.00 | 3 178.00 | | 849.00 |
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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 | 62 236.00 | 62 236.00 | | 62 236.00 |
8C Staff and Related Accounts | 33 080.00 | 33 080.00 | | 33 080.00 |
8D Social Security and Other Social Organizations | 31 249.00 | 31 249.00 | | 31 249.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 88 595.00 | 88 595.00 | | 88 595.00 |
UZ Social Security, other social security organizations | 3 865.00 | 3 865.00 | | 3 865.00 |
VB VAT | 8 505.00 | 8 505.00 | | 8 505.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 119 488.00 | 119 488.00 | | 119 488.00 |
VP Miscellaneous | 9 606.00 | 9 606.00 | | 9 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 501.00 | 5 501.00 | | 5 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 571.00 | 110 571.00 | 3 000.00 | 113 571.00 |
VW VAT | 17 172.00 | 17 172.00 | | 17 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 816.00 | 268 816.00 | | 268 816.00 |
