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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 284.00 | 1 284.00 | | 1 284.00 |
AT Other tangible assets | 11 422.00 | 9 594.00 | 1 827.00 | 11 422.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 14 723.00 | 10 879.00 | 3 844.00 | 14 723.00 |
BX Customers and related accounts | 178 559.00 | | 178 559.00 | 178 559.00 |
BZ Other receivables | 141 272.00 | | 141 272.00 | 141 272.00 |
CD Marketable securities | 210 617.00 | | 210 617.00 | 210 617.00 |
CF Cash and cash equivalents | 223 104.00 | | 223 104.00 | 223 104.00 |
CH Prepaid expenses | 18 468.00 | | 18 468.00 | 18 468.00 |
CJ TOTAL (II) | 772 021.00 | | 772 021.00 | 772 021.00 |
CO Grand total (0 to V) | 786 744.00 | 10 879.00 | 775 865.00 | 786 744.00 |
CU Other investments | 2 002.00 | | 2 002.00 | 2 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 647 344.00 | 675 131.00 | | 647 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 460.00 | -27 787.00 | | -24 460.00 |
DL TOTAL (I) | 631 683.00 | 656 144.00 | | 631 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225.00 | 105.00 | | 1 225.00 |
DX Trade payables and related accounts | 15 020.00 | 17 210.00 | | 15 020.00 |
DY Tax and social security liabilities | 55 188.00 | 33 005.00 | | 55 188.00 |
DZ Fixed asset liabilities and related accounts | 72 750.00 | 31 214.00 | | 72 750.00 |
EC TOTAL (IV) | 144 182.00 | 81 534.00 | | 144 182.00 |
EE Grand total (I to V) | 775 865.00 | 737 678.00 | | 775 865.00 |
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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 | 62 387.00 | | 62 387.00 | 62 387.00 |
FJ Net sales | 62 387.00 | | 62 387.00 | 62 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 62 423.00 | |
FW Other purchases and external expenses | | | 35 089.00 | |
FX Taxes, duties, and similar payments | | | 2 965.00 | |
FY Salaries and Wages | | | 56 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 95 630.00 | |
GG - OPERATING RESULT (I - II) | | | -33 207.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 8 817.00 | |
GP Total financial income (V) | | | 8 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 80.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 80.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -80.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 239.00 | 102 277.00 | | 71 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 700.00 | 130 064.00 | | 95 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 460.00 | -27 787.00 | | -24 460.00 |
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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 | 13 557.00 | 1 166.00 | | 13 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 284.00 | | | 1 284.00 |
I3 DECREASES Total Financial Fixed Assets | 2 017.00 | | | 2 017.00 |
I4 DECREASES Grand Total | 14 723.00 | | | 14 723.00 |
IN DECREASES Start-up, development, or research expenses | 1 284.00 | | | 1 284.00 |
IY DECREASES Total Tangible Fixed Assets | 11 422.00 | | | 11 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 256.00 | 1 166.00 | | 10 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 017.00 | | | 2 017.00 |
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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 | 10 154.00 | 725.00 | | 10 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 284.00 | | | 1 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 870.00 | 725.00 | | 8 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 15 020.00 | 15 020.00 | | 15 020.00 |
8C Staff and Related Accounts | 19 166.00 | 19 166.00 | | 19 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 750.00 | 72 750.00 | | 72 750.00 |
UX Other trade receivables | 178 559.00 | 178 559.00 | | 178 559.00 |
UZ Social Security, other social security organizations | 891.00 | 891.00 | | 891.00 |
VB VAT | 12 195.00 | 12 195.00 | | 12 195.00 |
VC Group and associates | 112 381.00 | 112 381.00 | | 112 381.00 |
VI Group and Associates | 1 225.00 | 1 225.00 | | 1 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 607.00 | 2 607.00 | | 2 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 805.00 | 15 805.00 | | 15 805.00 |
VS Prepaid expenses | 18 468.00 | 18 468.00 | | 18 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 299.00 | 338 299.00 | | 338 299.00 |
VW VAT | 33 415.00 | 33 415.00 | | 33 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 182.00 | 144 182.00 | | 144 182.00 |
