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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 18 000.00 | 2 198.00 | 15 802.00 | 18 000.00 |
AT Other tangible assets | 8 105.00 | 7 469.00 | 636.00 | 8 105.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 952.00 | | 4 952.00 | 4 952.00 |
BJ TOTAL (I) | 33 057.00 | 9 668.00 | 23 389.00 | 33 057.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 55 660.00 | | 55 660.00 | 55 660.00 |
CF Cash and cash equivalents | 58 218.00 | | 58 218.00 | 58 218.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 113 987.00 | | 113 987.00 | 113 987.00 |
CO Grand total (0 to V) | 147 044.00 | 9 668.00 | 137 377.00 | 147 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 100 000.00 | | 91 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 237 489.00 | 237 489.00 | | 237 489.00 |
DG Other reserves | 79 901.00 | 168 936.00 | | 79 901.00 |
DH Retained earnings | -238 991.00 | 23 476.00 | | -238 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 171.00 | -262 467.00 | | -63 171.00 |
DL TOTAL (I) | 116 228.00 | 277 434.00 | | 116 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 113.00 | 67.00 | | 6 113.00 |
DX Trade payables and related accounts | 1 200.00 | 77 390.00 | | 1 200.00 |
DY Tax and social security liabilities | 13 772.00 | 32 626.00 | | 13 772.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 21 149.00 | 110 083.00 | | 21 149.00 |
EE Grand total (I to V) | 137 377.00 | 387 516.00 | | 137 377.00 |
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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 | | 55 038.00 | 55 038.00 | |
FJ Net sales | | 55 038.00 | 55 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 176.00 | |
FQ Other income | | | 3 036.00 | |
FR Total operating income (I) | | | 68 250.00 | |
FS Purchases of goods (including customs duties) | | | 29 380.00 | |
FW Other purchases and external expenses | | | 27 625.00 | |
FX Taxes, duties, and similar payments | | | 6 350.00 | |
FY Salaries and Wages | | | 49 447.00 | |
FZ Social Security Contributions | | | 22 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 135 841.00 | |
GG - OPERATING RESULT (I - II) | | | -67 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 464.00 | | | 4 464.00 |
HD Total exceptional income (VII) | 4 464.00 | | | 4 464.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 419.00 | | | 4 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 715.00 | 42 488.00 | | 72 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 886.00 | 304 955.00 | | 135 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 171.00 | -262 467.00 | | -63 171.00 |
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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 | 138 691.00 | | 4 710.00 | 138 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 344.00 | 4 952.00 | |
I4 DECREASES Grand Total | | 110 344.00 | 33 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 105.00 | | | 28 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 586.00 | | 4 710.00 | 110 586.00 |
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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 | 8 673.00 | 994.00 | | 8 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 673.00 | 994.00 | | 8 673.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 11 556.00 | 11 556.00 | | 11 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 4 952.00 | | 4 952.00 | 4 952.00 |
UZ Social Security, other social security organizations | 474.00 | 474.00 | | 474.00 |
VB VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VI Group and Associates | 6 113.00 | 6 113.00 | | 6 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 216.00 | 2 216.00 | | 2 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 215.00 | 53 215.00 | | 53 215.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 722.00 | 55 770.00 | 4 952.00 | 60 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 149.00 | 21 149.00 | | 21 149.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
