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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 837.00 | 1 837.00 | | 1 837.00 |
BH Other financial assets | 4 102.00 | | 4 102.00 | 4 102.00 |
BJ TOTAL (I) | 5 939.00 | 1 837.00 | 4 102.00 | 5 939.00 |
BX Customers and related accounts | 88 116.00 | | 88 116.00 | 88 116.00 |
BZ Other receivables | 95 455.00 | | 95 455.00 | 95 455.00 |
CF Cash and cash equivalents | 50 180.00 | | 50 180.00 | 50 180.00 |
CJ TOTAL (II) | 233 752.00 | | 233 752.00 | 233 752.00 |
CO Grand total (0 to V) | 239 691.00 | 1 837.00 | 237 853.00 | 239 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DB Share, merger, contribution premiums, etc. | 14 300.00 | 14 300.00 | | 14 300.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | 163 491.00 | 100 512.00 | | 163 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 330.00 | 62 979.00 | | -172 330.00 |
DL TOTAL (I) | 41 761.00 | 214 091.00 | | 41 761.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 5.00 | | 57.00 |
DX Trade payables and related accounts | 31 005.00 | 27 033.00 | | 31 005.00 |
DY Tax and social security liabilities | 48 076.00 | 161 593.00 | | 48 076.00 |
EA Other liabilities | 116 956.00 | 7 489.00 | | 116 956.00 |
EC TOTAL (IV) | 196 093.00 | 196 120.00 | | 196 093.00 |
EE Grand total (I to V) | 237 853.00 | 410 211.00 | | 237 853.00 |
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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 | 199 233.00 | | 199 233.00 | 199 233.00 |
FJ Net sales | 199 233.00 | | 199 233.00 | 199 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 199 243.00 | |
FW Other purchases and external expenses | | | 123 026.00 | |
FX Taxes, duties, and similar payments | | | 4 963.00 | |
FY Salaries and Wages | | | 168 599.00 | |
FZ Social Security Contributions | | | 75 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 372 329.00 | |
GG - OPERATING RESULT (I - II) | | | -173 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 673.00 | |
GP Total financial income (V) | | | 673.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | 6 201.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 6 201.00 | | 83.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 6 164.00 | | |
HH Total exceptional expenses (VIII) | | 6 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | 2.00 | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 999.00 | 717 814.00 | | 199 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 329.00 | 654 835.00 | | 372 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 330.00 | 62 979.00 | | -172 330.00 |
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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 | 10 092.00 | | | 10 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 102.00 | |
I4 DECREASES Grand Total | | 4 152.00 | 5 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 152.00 | 1 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 990.00 | | | 5 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 102.00 | | | 4 102.00 |
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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 | 5 977.00 | 13.00 | 4 152.00 | 5 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 977.00 | 13.00 | 4 152.00 | 5 977.00 |
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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 | 31 005.00 | 31 005.00 | | 31 005.00 |
8C Staff and Related Accounts | 10 391.00 | 10 391.00 | | 10 391.00 |
8D Social Security and Other Social Organizations | 17 362.00 | 17 362.00 | | 17 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 956.00 | 116 956.00 | | 116 956.00 |
UT Other financial assets | 4 102.00 | | 4 102.00 | 4 102.00 |
UX Other trade receivables | 88 116.00 | 88 116.00 | | 88 116.00 |
UZ Social Security, other social security organizations | 42 742.00 | 42 742.00 | | 42 742.00 |
VB VAT | 12 142.00 | 12 142.00 | | 12 142.00 |
VC Group and associates | 40 571.00 | 40 571.00 | | 40 571.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 673.00 | 183 571.00 | 4 102.00 | 187 673.00 |
VW VAT | 19 652.00 | 19 652.00 | | 19 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 093.00 | 196 093.00 | | 196 093.00 |
