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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 | 2 839.00 | 2 839.00 | | 2 839.00 |
AT Other tangible assets | 38 064.00 | 29 491.00 | 8 572.00 | 38 064.00 |
BJ TOTAL (I) | 40 903.00 | 32 330.00 | 8 572.00 | 40 903.00 |
BZ Other receivables | 17 855.00 | | 17 855.00 | 17 855.00 |
CF Cash and cash equivalents | 132 518.00 | | 132 518.00 | 132 518.00 |
CJ TOTAL (II) | 150 374.00 | | 150 374.00 | 150 374.00 |
CO Grand total (0 to V) | 191 277.00 | 32 330.00 | 158 946.00 | 191 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 975.00 | | | -1 975.00 |
DL TOTAL (I) | -319.00 | | | -319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 162.00 | | | 69 162.00 |
DX Trade payables and related accounts | 81 600.00 | | | 81 600.00 |
DY Tax and social security liabilities | 5 003.00 | | | 5 003.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 159 266.00 | | | 159 266.00 |
EE Grand total (I to V) | 158 946.00 | | | 158 946.00 |
EG Accrued income and payables due within one year | 159 266.00 | | | 159 266.00 |
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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 | 79 531.00 | | 79 531.00 | 79 531.00 |
FJ Net sales | 79 531.00 | | 79 531.00 | 79 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 232.00 | |
FR Total operating income (I) | | | 87 764.00 | |
FT Inventory change (goods) | | | 2 897.00 | |
FU Purchases of raw materials and other supplies | | | 23 152.00 | |
FW Other purchases and external expenses | | | 54 785.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
FY Salaries and Wages | | | 44 577.00 | |
FZ Social Security Contributions | | | 11 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 257.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 151 268.00 | |
GG - OPERATING RESULT (I - II) | | | -63 504.00 | |
GR Interest and similar expenses | | | 9 153.00 | |
GU Total financial expenses (VI) | | | 9 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 232.00 | | | 8 232.00 |
HA Exceptional income from management transactions | 1 811.00 | | | 1 811.00 |
HB Exceptional income from capital transactions | 475 000.00 | | | 475 000.00 |
HD Total exceptional income (VII) | 476 811.00 | | | 476 811.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HF Exceptional expenses on capital transactions | 405 447.00 | | | 405 447.00 |
HH Total exceptional expenses (VIII) | 405 792.00 | | | 405 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 019.00 | | | 71 019.00 |
HK Income tax | 337.00 | | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 575.00 | | | 564 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 551.00 | | | 566 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 975.00 | | | -1 975.00 |
HP References: Equipment leasing | 3 879.00 | | | 3 879.00 |
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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 | 509 109.00 | | | 509 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 839.00 | | | 2 839.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | | |
I4 DECREASES Grand Total | | 468 205.00 | 40 903.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 839.00 | |
IO DECREASES Total including other intangible assets | | 322 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 143 705.00 | 38 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 200.00 | | | 322 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 769.00 | | | 181 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 82 131.00 | 11 257.00 | 61 058.00 | 82 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 839.00 | | | 2 839.00 |
PE DEPRECIATION Total including other intangible assets | 10 892.00 | 984.00 | 11 876.00 | 10 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 399.00 | 10 273.00 | 49 181.00 | 68 399.00 |
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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 | 81 600.00 | 81 600.00 | | 81 600.00 |
8D Social Security and Other Social Organizations | 3 833.00 | 3 833.00 | | 3 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VB VAT | 16 937.00 | 16 937.00 | | 16 937.00 |
VI Group and Associates | 69 162.00 | 69 162.00 | | 69 162.00 |
VK Loans repaid during the year | 200 482.00 | | | 200 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 855.00 | 17 855.00 | | 17 855.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 266.00 | 159 266.00 | | 159 266.00 |
