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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 | 10 291.00 | 3 161.00 | 7 129.00 | 10 291.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 10 311.00 | 3 161.00 | 7 149.00 | 10 311.00 |
BZ Other receivables | 107 869.00 | | 107 869.00 | 107 869.00 |
CF Cash and cash equivalents | 9 079.00 | | 9 079.00 | 9 079.00 |
CJ TOTAL (II) | 116 948.00 | | 116 948.00 | 116 948.00 |
CO Grand total (0 to V) | 127 259.00 | 3 161.00 | 124 097.00 | 127 259.00 |
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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 |
DH Retained earnings | -29 830.00 | | | -29 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 264.00 | | | -37 264.00 |
DL TOTAL (I) | -57 094.00 | | | -57 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 700.00 | | | 157 700.00 |
DX Trade payables and related accounts | 7 712.00 | | | 7 712.00 |
DY Tax and social security liabilities | 15 779.00 | | | 15 779.00 |
EC TOTAL (IV) | 181 191.00 | | | 181 191.00 |
EE Grand total (I to V) | 124 097.00 | | | 124 097.00 |
EG Accrued income and payables due within one year | 181 191.00 | | | 181 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 114 612.00 | | 114 612.00 | 114 612.00 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 204 612.00 | | 204 612.00 | 204 612.00 |
FQ Other income | | | 6 431.00 | |
FR Total operating income (I) | | | 211 043.00 | |
FU Purchases of raw materials and other supplies | | | 34 943.00 | |
FV Inventory change (raw materials and supplies) | | | 1 057.00 | |
FW Other purchases and external expenses | | | 86 249.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 91 961.00 | |
FZ Social Security Contributions | | | 25 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 459.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 245 516.00 | |
GG - OPERATING RESULT (I - II) | | | -34 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 330.00 | | | 330.00 |
HB Exceptional income from capital transactions | 108 133.00 | | | 108 133.00 |
HD Total exceptional income (VII) | 108 133.00 | | | 108 133.00 |
HF Exceptional expenses on capital transactions | 110 924.00 | | | 110 924.00 |
HH Total exceptional expenses (VIII) | 110 924.00 | | | 110 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 791.00 | | | -2 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 176.00 | | | 319 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 440.00 | | | 356 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 264.00 | | | -37 264.00 |
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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 | 123 011.00 | | 590.00 | 123 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 291.00 | | | 10 291.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 700.00 | 20.00 | |
I4 DECREASES Grand Total | | 113 290.00 | 10 311.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 291.00 | |
IO DECREASES Total including other intangible assets | | 96 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 590.00 | | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000.00 | | 590.00 | 9 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 720.00 | | | 7 720.00 |
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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 | 2 068.00 | 3 459.00 | 2 366.00 | 2 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 103.00 | 2 058.00 | | 1 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965.00 | 1 401.00 | 2 366.00 | 965.00 |
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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 | 7 712.00 | 7 712.00 | | 7 712.00 |
8C Staff and Related Accounts | 4 088.00 | 4 088.00 | | 4 088.00 |
8D Social Security and Other Social Organizations | 11 691.00 | 11 691.00 | | 11 691.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UZ Social Security, other social security organizations | 499.00 | | | 499.00 |
VB VAT | 2 227.00 | | | 2 227.00 |
VI Group and Associates | 157 700.00 | 157 700.00 | | 157 700.00 |
VM Income taxes | 5 143.00 | | | 5 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 889.00 | 107 869.00 | 20.00 | 107 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 191.00 | 181 191.00 | | 181 191.00 |
