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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 1 610.00 | 246.00 | 1 364.00 | 1 610.00 |
BJ TOTAL (I) | 21 610.00 | 246.00 | 21 364.00 | 21 610.00 |
BV Advances and down payments on orders | 3 607.00 | | 3 607.00 | 3 607.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 277 840.00 | | 277 840.00 | 277 840.00 |
CF Cash and cash equivalents | 14 623.00 | | 14 623.00 | 14 623.00 |
CJ TOTAL (II) | 296 071.00 | | 296 071.00 | 296 071.00 |
CO Grand total (0 to V) | 317 681.00 | 246.00 | 317 435.00 | 317 681.00 |
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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 | 41 347.00 | 41 347.00 | | 41 347.00 |
DH Retained earnings | -240 357.00 | -318 879.00 | | -240 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 434.00 | 78 521.00 | | -2 434.00 |
DL TOTAL (I) | -190 444.00 | -188 009.00 | | -190 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 122.00 | 727 252.00 | | 469 122.00 |
DX Trade payables and related accounts | 5 349.00 | 110 944.00 | | 5 349.00 |
DY Tax and social security liabilities | 33 409.00 | 44 084.00 | | 33 409.00 |
EC TOTAL (IV) | 507 880.00 | 882 280.00 | | 507 880.00 |
EE Grand total (I to V) | 317 435.00 | 694 271.00 | | 317 435.00 |
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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 | 639 008.00 | | 639 008.00 | 639 008.00 |
FJ Net sales | 639 008.00 | | 639 008.00 | 639 008.00 |
FO Operating subsidies | | | 5 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 645 010.00 | |
FW Other purchases and external expenses | | | 426 256.00 | |
FX Taxes, duties, and similar payments | | | 2 562.00 | |
FY Salaries and Wages | | | 168 359.00 | |
FZ Social Security Contributions | | | 31 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GE Other Expenses | | | 9 050.00 | |
GF Total Operating Expenses (II) | | | 638 337.00 | |
GG - OPERATING RESULT (I - II) | | | 6 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 126.00 | |
GP Total financial income (V) | | | 1 126.00 | |
GR Interest and similar expenses | | | 14 113.00 | |
GU Total financial expenses (VI) | | | 14 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54 912.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 64 912.00 | | |
HE Exceptional expenses on management operations | 646.00 | | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646.00 | 64 912.00 | | -646.00 |
HK Income tax | -4 525.00 | -3 500.00 | | -4 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 136.00 | 1 181 694.00 | | 646 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 571.00 | 1 103 173.00 | | 648 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 434.00 | 78 521.00 | | -2 434.00 |
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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 | 20 000.00 | | 1 610.00 | 20 000.00 |
I4 DECREASES Grand Total | | | 21 610.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 610.00 | |
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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 | | 246.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 246.00 | | |
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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 | 5 349.00 | 5 349.00 | | 5 349.00 |
8C Staff and Related Accounts | 22 124.00 | 22 124.00 | | 22 124.00 |
8D Social Security and Other Social Organizations | 5 138.00 | 5 138.00 | | 5 138.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
UZ Social Security, other social security organizations | 186 754.00 | 186 754.00 | | 186 754.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VC Group and associates | 86 126.00 | 86 126.00 | | 86 126.00 |
VI Group and Associates | 469 122.00 | 469 122.00 | | 469 122.00 |
VM Income taxes | 4 525.00 | 4 525.00 | | 4 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 840.00 | 277 840.00 | | 277 840.00 |
VW VAT | 5 097.00 | 5 097.00 | | 5 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 880.00 | 507 880.00 | | 507 880.00 |
