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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 | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 416.00 | | 10 416.00 | 10 416.00 |
CF Cash and cash equivalents | 10 328.00 | | 10 328.00 | 10 328.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 744.00 | | 20 744.00 | 20 744.00 |
CO Grand total (0 to V) | 20 759.00 | | 20 759.00 | 20 759.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 36 653.00 | 17 294.00 | | 36 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 341.00 | 19 359.00 | | -24 341.00 |
DL TOTAL (I) | 13 412.00 | 37 753.00 | | 13 412.00 |
DU Loans and Debts from Credit Institutions (3) | | 56.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 4 032.00 | | 530.00 |
DX Trade payables and related accounts | 2 595.00 | 11 034.00 | | 2 595.00 |
DY Tax and social security liabilities | 4 222.00 | 20 257.00 | | 4 222.00 |
EC TOTAL (IV) | 7 347.00 | 35 378.00 | | 7 347.00 |
EE Grand total (I to V) | 20 759.00 | 73 131.00 | | 20 759.00 |
EG Accrued income and payables due within one year | 7 347.00 | 35 378.00 | | 7 347.00 |
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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 | 28 828.00 | 41 656.00 | 70 484.00 | 28 828.00 |
FJ Net sales | 28 828.00 | 41 656.00 | 70 484.00 | 28 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 242.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 73 730.00 | |
FW Other purchases and external expenses | | | 52 355.00 | |
FX Taxes, duties, and similar payments | | | 4 347.00 | |
FY Salaries and Wages | | | 29 888.00 | |
FZ Social Security Contributions | | | 15 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 102 901.00 | |
GG - OPERATING RESULT (I - II) | | | -29 171.00 | |
GN Positive exchange differences | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 585.00 | | | 9 585.00 |
HD Total exceptional income (VII) | 9 585.00 | | | 9 585.00 |
HE Exceptional expenses on management operations | 34.00 | 697.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 7 971.00 | | | 7 971.00 |
HH Total exceptional expenses (VIII) | 8 005.00 | 697.00 | | 8 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 580.00 | -697.00 | | 1 580.00 |
HK Income tax | -3 032.00 | 4 424.00 | | -3 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 533.00 | 178 846.00 | | 83 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 874.00 | 159 487.00 | | 107 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 341.00 | 19 359.00 | | -24 341.00 |
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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 | 12 284.00 | | 1 231.00 | 12 284.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | 4 700.00 | 15.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | 13 485.00 | 15.00 | 15.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 785.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 569.00 | | 1 216.00 | 7 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 715.00 | | 15.00 | 4 715.00 |
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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 | 4 538.00 | 976.00 | 5 514.00 | 4 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 538.00 | 976.00 | 5 514.00 | 4 538.00 |
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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 | 2 595.00 | 2 595.00 | | 2 595.00 |
8D Social Security and Other Social Organizations | 1 068.00 | 1 068.00 | | 1 068.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 311.00 | | | 311.00 |
VB VAT | 1 449.00 | | | 1 449.00 |
VI Group and Associates | 530.00 | 530.00 | | 530.00 |
VM Income taxes | 6 952.00 | | | 6 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 154.00 | 3 154.00 | | 3 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904.00 | | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 416.00 | 10 416.00 | | 10 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 347.00 | 7 347.00 | | 7 347.00 |
