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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 | 7 304.00 | 5 021.00 | 2 282.00 | 7 304.00 |
BJ TOTAL (I) | 7 304.00 | 5 021.00 | 2 282.00 | 7 304.00 |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 11 432.00 | | 11 432.00 | 11 432.00 |
BZ Other receivables | 27 990.00 | | 27 990.00 | 27 990.00 |
CF Cash and cash equivalents | 146 366.00 | | 146 366.00 | 146 366.00 |
CH Prepaid expenses | 9 896.00 | | 9 896.00 | 9 896.00 |
CJ TOTAL (II) | 195 684.00 | | 195 684.00 | 195 684.00 |
CO Grand total (0 to V) | 202 988.00 | 5 021.00 | 197 966.00 | 202 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -90 089.00 | -107 511.00 | | -90 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 945.00 | 17 422.00 | | -65 945.00 |
DL TOTAL (I) | -106 034.00 | -40 089.00 | | -106 034.00 |
DQ Provisions for Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 197.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 593.00 | 500.00 | | 63 593.00 |
DX Trade payables and related accounts | 85 544.00 | 64 843.00 | | 85 544.00 |
DY Tax and social security liabilities | 54 491.00 | 78 067.00 | | 54 491.00 |
EA Other liabilities | 75 283.00 | 181 706.00 | | 75 283.00 |
EC TOTAL (IV) | 279 000.00 | 325 312.00 | | 279 000.00 |
EE Grand total (I to V) | 197 966.00 | 310 223.00 | | 197 966.00 |
EG Accrued income and payables due within one year | 279 000.00 | 325 312.00 | | 279 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 197.00 | | 89.00 |
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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 | 393 732.00 | | 393 732.00 | 393 732.00 |
FJ Net sales | 393 732.00 | | 393 732.00 | 393 732.00 |
FO Operating subsidies | | | 4 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 117.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 404 943.00 | |
FW Other purchases and external expenses | | | 214 797.00 | |
FX Taxes, duties, and similar payments | | | 5 896.00 | |
FY Salaries and Wages | | | 191 156.00 | |
FZ Social Security Contributions | | | 76 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 612.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 490 003.00 | |
GG - OPERATING RESULT (I - II) | | | -85 060.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 117.00 | 1 993.00 | | 7 117.00 |
HA Exceptional income from management transactions | 1 217.00 | 4 409.00 | | 1 217.00 |
HB Exceptional income from capital transactions | 18 373.00 | | | 18 373.00 |
HD Total exceptional income (VII) | 19 590.00 | 4 409.00 | | 19 590.00 |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 590.00 | 4 299.00 | | 19 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 533.00 | 830 910.00 | | 424 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 478.00 | 813 488.00 | | 490 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 945.00 | 17 422.00 | | -65 945.00 |
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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 | 5 322.00 | | 1 982.00 | 5 322.00 |
I4 DECREASES Grand Total | | | 7 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 322.00 | | 1 982.00 | 5 322.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 85 544.00 | 85 544.00 | | 85 544.00 |
8C Staff and Related Accounts | 6 307.00 | 6 307.00 | | 6 307.00 |
8D Social Security and Other Social Organizations | 27 848.00 | 27 848.00 | | 27 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 283.00 | 75 283.00 | | 75 283.00 |
UX Other trade receivables | 11 432.00 | | | 11 432.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VB VAT | 13 373.00 | | | 13 373.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 63 593.00 | 63 593.00 | | 63 593.00 |
VM Income taxes | 7 274.00 | | | 7 274.00 |
VP Miscellaneous | 4 134.00 | | | 4 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 713.00 | 4 713.00 | | 4 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 377.00 | | | 2 377.00 |
VS Prepaid expenses | 9 896.00 | | | 9 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 318.00 | 49 318.00 | | 49 318.00 |
VW VAT | 15 623.00 | 15 623.00 | | 15 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 000.00 | 279 000.00 | | 279 000.00 |
