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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 | 5 487.00 | 4 041.00 | 1 445.00 | 5 487.00 |
AT Other tangible assets | 117 990.00 | 78 541.00 | 39 448.00 | 117 990.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 128 997.00 | 82 583.00 | 46 414.00 | 128 997.00 |
BX Customers and related accounts | 30 285.00 | | 30 285.00 | 30 285.00 |
BZ Other receivables | 9 484.00 | | 9 484.00 | 9 484.00 |
CF Cash and cash equivalents | 75 544.00 | | 75 544.00 | 75 544.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 116 437.00 | | 116 437.00 | 116 437.00 |
CO Grand total (0 to V) | 245 435.00 | 82 583.00 | 162 851.00 | 245 435.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 698.00 | 20 728.00 | | 46 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 370.00 | 25 969.00 | | -19 370.00 |
DL TOTAL (I) | 38 327.00 | 57 698.00 | | 38 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 632.00 | 4 833.00 | | 21 632.00 |
DX Trade payables and related accounts | 5 969.00 | 13 235.00 | | 5 969.00 |
DY Tax and social security liabilities | 72 055.00 | 69 371.00 | | 72 055.00 |
EA Other liabilities | 24 867.00 | 18 387.00 | | 24 867.00 |
EC TOTAL (IV) | 124 524.00 | 105 827.00 | | 124 524.00 |
EE Grand total (I to V) | 162 851.00 | 163 525.00 | | 162 851.00 |
EG Accrued income and payables due within one year | 124 524.00 | 105 827.00 | | 124 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 460 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 099.00 | |
FR Total operating income (I) | | | 480 623.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 115 617.00 | |
FW Other purchases and external expenses | | | 122 162.00 | |
FX Taxes, duties, and similar payments | | | 19 713.00 | |
FY Salaries and Wages | | | 156 916.00 | |
FZ Social Security Contributions | | | 76 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 944.00 | |
GF Total Operating Expenses (II) | | | 498 247.00 | |
GG - OPERATING RESULT (I - II) | | | -17 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 979.00 | 1 128.00 | | 979.00 |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | 980.00 | 1 131.00 | | 980.00 |
HE Exceptional expenses on management operations | 1 510.00 | | | 1 510.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 2 726.00 | | | 2 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 746.00 | 1 131.00 | | -1 746.00 |
HK Income tax | | 3 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 481 604.00 | 532 032.00 | | 481 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 974.00 | 506 063.00 | | 500 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 370.00 | 25 969.00 | | -19 370.00 |
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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 | 122 850.00 | | 12 797.00 | 122 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 091.00 | 5 519.00 | |
I4 DECREASES Grand Total | | 6 649.00 | 128 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 558.00 | 123 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 536.00 | | 12 500.00 | 116 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 313.00 | | 297.00 | 6 313.00 |
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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 | 79 982.00 | 8 159.00 | 5 558.00 | 79 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 982.00 | 8 159.00 | 5 558.00 | 79 982.00 |
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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 | 5 969.00 | 5 969.00 | | 5 969.00 |
8C Staff and Related Accounts | 25 447.00 | 25 447.00 | | 25 447.00 |
8D Social Security and Other Social Organizations | 41 083.00 | 41 083.00 | | 41 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 867.00 | 24 867.00 | | 24 867.00 |
UY Staff and related accounts | 25 447.00 | | | 25 447.00 |
UZ Social Security, other social security organizations | 41 083.00 | | | 41 083.00 |
VI Group and Associates | 21 632.00 | 21 632.00 | | 21 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 523.00 | 5 523.00 | | 5 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 524.00 | 124 524.00 | | 124 524.00 |
