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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 | 25 441.00 | 10 243.00 | 15 198.00 | 25 441.00 |
BJ TOTAL (I) | 25 441.00 | 10 243.00 | 15 198.00 | 25 441.00 |
BX Customers and related accounts | 115 161.00 | | 115 161.00 | 115 161.00 |
BZ Other receivables | 60 295.00 | | 60 295.00 | 60 295.00 |
CF Cash and cash equivalents | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CH Prepaid expenses | 4 705.00 | | 4 705.00 | 4 705.00 |
CJ TOTAL (II) | 1 680 161.00 | | 1 680 161.00 | 1 680 161.00 |
CO Grand total (0 to V) | 1 705 602.00 | 10 243.00 | 1 695 359.00 | 1 705 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 50 000.00 | | 1 550 000.00 |
DH Retained earnings | -398 873.00 | -55 463.00 | | -398 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 400.00 | -343 410.00 | | -287 400.00 |
DL TOTAL (I) | 863 727.00 | -348 873.00 | | 863 727.00 |
DQ Provisions for Expenses | 38 922.00 | 62 611.00 | | 38 922.00 |
DR TOTAL (IV) | 38 922.00 | 62 611.00 | | 38 922.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 21.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 209.00 | 410 936.00 | | 500 209.00 |
DX Trade payables and related accounts | 27 190.00 | 58 233.00 | | 27 190.00 |
DY Tax and social security liabilities | 264 995.00 | 335 985.00 | | 264 995.00 |
EA Other liabilities | 305.00 | 461.00 | | 305.00 |
EC TOTAL (IV) | 792 711.00 | 805 636.00 | | 792 711.00 |
EE Grand total (I to V) | 1 695 359.00 | 519 374.00 | | 1 695 359.00 |
EG Accrued income and payables due within one year | 792 711.00 | 805 636.00 | | 792 711.00 |
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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 | | | 527 445.00 | |
FJ Net sales | | | 527 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 290.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 557 586.00 | |
FW Other purchases and external expenses | | | 151 226.00 | |
FX Taxes, duties, and similar payments | | | 19 274.00 | |
FY Salaries and Wages | | | 505 999.00 | |
FZ Social Security Contributions | | | 146 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 561.00 | |
GF Total Operating Expenses (II) | | | 840 556.00 | |
GG - OPERATING RESULT (I - II) | | | -282 971.00 | |
GR Interest and similar expenses | | | 5 929.00 | |
GU Total financial expenses (VI) | | | 5 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 420.00 | | | 1 420.00 |
HD Total exceptional income (VII) | 1 420.00 | | | 1 420.00 |
HF Exceptional expenses on capital transactions | 1 420.00 | | | 1 420.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | | | 1 420.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 005.00 | 1 217 280.00 | | 559 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 405.00 | 1 560 690.00 | | 846 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 400.00 | -343 410.00 | | -287 400.00 |
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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 | 28 575.00 | | 5 047.00 | 28 575.00 |
I4 DECREASES Grand Total | | 8 181.00 | 25 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 181.00 | 25 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 575.00 | | 5 047.00 | 28 575.00 |
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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 | 7 991.00 | 9 013.00 | 6 762.00 | 7 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 991.00 | 9 013.00 | 6 762.00 | 7 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 611.00 | | 23 690.00 | 62 611.00 |
7C Grand total | 62 611.00 | | 23 690.00 | 62 611.00 |
UE of which provisions and reversals: - Operating | | | 23 690.00 | |
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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 | 27 190.00 | 27 190.00 | | 27 190.00 |
8C Staff and Related Accounts | 150 052.00 | 150 052.00 | | 150 052.00 |
8D Social Security and Other Social Organizations | 85 246.00 | 85 246.00 | | 85 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 115 161.00 | 115 161.00 | | 115 161.00 |
UZ Social Security, other social security organizations | 3 791.00 | 3 791.00 | | 3 791.00 |
VB VAT | 4 147.00 | 4 147.00 | | 4 147.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 500 209.00 | 500 209.00 | | 500 209.00 |
VN Other taxes, similar payments | 8 763.00 | 8 763.00 | | 8 763.00 |
VP Miscellaneous | 36 514.00 | 36 514.00 | | 36 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 239.00 | 6 239.00 | | 6 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 580.00 | 5 580.00 | | 5 580.00 |
VS Prepaid expenses | 4 705.00 | 4 705.00 | | 4 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 161.00 | 180 161.00 | | 180 161.00 |
VW VAT | 23 458.00 | 23 458.00 | | 23 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 711.00 | 792 711.00 | | 792 711.00 |
