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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 | 1 852.00 | 334.00 | 1 519.00 | 1 852.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 2 603.00 | 334.00 | 2 269.00 | 2 603.00 |
BX Customers and related accounts | 16 243.00 | | 16 243.00 | 16 243.00 |
BZ Other receivables | 269 673.00 | | 269 673.00 | 269 673.00 |
CB Subscribed and called capital, not paid | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 289 444.00 | | 289 444.00 | 289 444.00 |
CO Grand total (0 to V) | 292 046.00 | 334.00 | 291 713.00 | 292 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 950.00 | 68 050.00 | | 71 950.00 |
DH Retained earnings | -6 160.00 | | | -6 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 366.00 | -6 160.00 | | -6 366.00 |
DL TOTAL (I) | 59 424.00 | 61 890.00 | | 59 424.00 |
DU Loans and Debts from Credit Institutions (3) | 54 362.00 | 25.00 | | 54 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | | | 950.00 |
DX Trade payables and related accounts | 152 060.00 | 78 918.00 | | 152 060.00 |
DY Tax and social security liabilities | 24 859.00 | 33 920.00 | | 24 859.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 232 288.00 | 112 863.00 | | 232 288.00 |
EE Grand total (I to V) | 291 713.00 | 174 753.00 | | 291 713.00 |
EG Accrued income and payables due within one year | 232 288.00 | 112 863.00 | | 232 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 362.00 | 25.00 | | 4 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 433.00 | | 433.00 | 433.00 |
FG Production sold - services | 66 193.00 | | 66 193.00 | 66 193.00 |
FJ Net sales | 66 626.00 | | 66 626.00 | 66 626.00 |
FO Operating subsidies | | | 236 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 2 697.00 | |
FR Total operating income (I) | | | 307 159.00 | |
FS Purchases of goods (including customs duties) | | | 428.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 132 196.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 138 369.00 | |
FZ Social Security Contributions | | | 54 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 328 200.00 | |
GG - OPERATING RESULT (I - II) | | | -21 041.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 1 638.00 | | 1 800.00 |
A3 TOTAL ASSETS | 2 624.00 | 1 373.00 | | 2 624.00 |
A4 Equity method investments | 246.00 | 165.00 | | 246.00 |
HK Income tax | -16 240.00 | | | -16 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 160.00 | 333 436.00 | | 307 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 526.00 | 339 596.00 | | 313 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 366.00 | -6 160.00 | | -6 366.00 |
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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 | 100.00 | 2 502.00 | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 2 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 852.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | 650.00 | | 100.00 |
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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 | | 334.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 334.00 | | |
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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 | 152 060.00 | 152 060.00 | | 152 060.00 |
8C Staff and Related Accounts | 7 020.00 | 7 020.00 | | 7 020.00 |
8D Social Security and Other Social Organizations | 13 838.00 | 13 838.00 | | 13 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UP Loans | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 16 243.00 | 16 243.00 | | 16 243.00 |
UZ Social Security, other social security organizations | 3 143.00 | 3 143.00 | | 3 143.00 |
VB VAT | 25 255.00 | 25 255.00 | | 25 255.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 54 362.00 | 54 362.00 | | 54 362.00 |
VI Group and Associates | 950.00 | 950.00 | | 950.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 23 812.00 | 23 812.00 | | 23 812.00 |
VN Other taxes, similar payments | 217 463.00 | 217 463.00 | | 217 463.00 |
VS Prepaid expenses | 1 528.00 | 1 528.00 | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 094.00 | 290 094.00 | | 290 094.00 |
VW VAT | 4 001.00 | 4 001.00 | | 4 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 289.00 | 232 289.00 | | 232 289.00 |
