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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 | 4 088.00 | 4 088.00 | | 4 088.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 188.00 | 4 088.00 | 100.00 | 4 188.00 |
BL Raw materials, supplies | 1 530.00 | | 1 530.00 | 1 530.00 |
BX Customers and related accounts | 167 834.00 | | 167 834.00 | 167 834.00 |
BZ Other receivables | 87 873.00 | 1 200.00 | 86 673.00 | 87 873.00 |
CF Cash and cash equivalents | 59 968.00 | | 59 968.00 | 59 968.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 317 338.00 | 1 200.00 | 316 138.00 | 317 338.00 |
CO Grand total (0 to V) | 321 526.00 | 5 288.00 | 316 238.00 | 321 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 978.00 | 60 979.00 | | 60 978.00 |
DD Legal reserve (1) | 6 087.00 | 6 097.00 | | 6 087.00 |
DG Other reserves | | 11 701.00 | | |
DH Retained earnings | -24 465.00 | | | -24 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 819.00 | -36 166.00 | | -2 819.00 |
DL TOTAL (I) | 39 792.00 | 42 612.00 | | 39 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 49 333.00 | | 24 000.00 |
DX Trade payables and related accounts | 131 764.00 | 121 036.00 | | 131 764.00 |
DY Tax and social security liabilities | 120 381.00 | 124 160.00 | | 120 381.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 276 445.00 | 294 529.00 | | 276 445.00 |
EE Grand total (I to V) | 316 236.00 | 337 142.00 | | 316 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 669.00 | | 669.00 | 669.00 |
FG Production sold - services | 1 320 985.00 | | 1 320 985.00 | 1 320 985.00 |
FJ Net sales | 1 321 654.00 | | 1 321 654.00 | 1 321 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 171.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 365 829.00 | |
FS Purchases of goods (including customs duties) | | | 6 429.00 | |
FV Inventory change (raw materials and supplies) | | | 202.00 | |
FW Other purchases and external expenses | | | 999 186.00 | |
FX Taxes, duties, and similar payments | | | 12 926.00 | |
FY Salaries and Wages | | | 275 500.00 | |
FZ Social Security Contributions | | | 98 384.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 392 642.00 | |
GG - OPERATING RESULT (I - II) | | | -26 812.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 245.00 | | | 3 245.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 29 245.00 | | | 29 245.00 |
HE Exceptional expenses on management operations | 4 681.00 | | | 4 681.00 |
HH Total exceptional expenses (VIII) | 4 681.00 | | | 4 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 563.00 | | | 24 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 074.00 | 1 419 754.00 | | 1 395 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 894.00 | 1 455 920.00 | | 1 397 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 819.00 | -36 166.00 | | -2 819.00 |
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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 | 4 188.00 | | | 4 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 4 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 088.00 | | | 4 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 4 088.00 | | | 4 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 088.00 | | | 4 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | | 1 200.00 |
7C Grand total | 1 200.00 | | | 1 200.00 |
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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 | 131 765.00 | 131 765.00 | | 131 765.00 |
8C Staff and Related Accounts | 41 669.00 | 41 669.00 | | 41 669.00 |
8D Social Security and Other Social Organizations | 28 414.00 | 28 414.00 | | 28 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 167 835.00 | 167 835.00 | | 167 835.00 |
UZ Social Security, other social security organizations | 1 004.00 | 1 004.00 | | 1 004.00 |
VB VAT | 9 042.00 | 9 042.00 | | 9 042.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VP Miscellaneous | 26 243.00 | 26 243.00 | | 26 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 660.00 | 5 660.00 | | 5 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 584.00 | 51 584.00 | | 51 584.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 939.00 | 255 839.00 | 100.00 | 255 939.00 |
VW VAT | 44 638.00 | 44 638.00 | | 44 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 446.00 | 276 446.00 | | 276 446.00 |
