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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | | | 11.00 | |
AT Other tangible assets | 23 613.00 | 5 511.00 | 18 103.00 | 23 613.00 |
BH Other financial assets | 1 752.00 | | 1 752.00 | 1 752.00 |
BJ TOTAL (I) | 25 365.00 | 5 511.00 | 19 855.00 | 25 365.00 |
BP Services in progress | 36 280.00 | | 36 280.00 | 36 280.00 |
BX Customers and related accounts | 34 786.00 | | 34 786.00 | 34 786.00 |
BZ Other receivables | 4 581.00 | | 4 581.00 | 4 581.00 |
CF Cash and cash equivalents | 12 339.00 | | 12 339.00 | 12 339.00 |
CH Prepaid expenses | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 90 107.00 | | 90 107.00 | 90 107.00 |
CO Grand total (0 to V) | 130 472.00 | 5 511.00 | 124 962.00 | 130 472.00 |
CP Shares due in less than one year | 1 752.00 | | | 1 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 506.00 | | | -22 506.00 |
DL TOTAL (I) | 7 494.00 | | | 7 494.00 |
DU Loans and Debts from Credit Institutions (3) | 42 123.00 | | | 42 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 19 459.00 | | | 19 459.00 |
DY Tax and social security liabilities | 48 670.00 | | | 48 670.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 117 468.00 | | | 117 468.00 |
EE Grand total (I to V) | 124 962.00 | | | 124 962.00 |
EG Accrued income and payables due within one year | 105 385.00 | | | 105 385.00 |
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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 | 216 725.00 | | 216 725.00 | 216 725.00 |
FJ Net sales | 216 725.00 | | 216 725.00 | 216 725.00 |
FM Inventory production | | | 36 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 593.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 259 618.00 | |
FW Other purchases and external expenses | | | 72 984.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
FY Salaries and Wages | | | 145 839.00 | |
FZ Social Security Contributions | | | 53 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 837.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 280 635.00 | |
GG - OPERATING RESULT (I - II) | | | -21 017.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 593.00 | | | 6 593.00 |
HB Exceptional income from capital transactions | 22 300.00 | | | 22 300.00 |
HD Total exceptional income (VII) | 22 300.00 | | | 22 300.00 |
HF Exceptional expenses on capital transactions | 23 490.00 | | | 23 490.00 |
HH Total exceptional expenses (VIII) | 23 490.00 | | | 23 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 190.00 | | | -1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 919.00 | | | 281 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 425.00 | | | 304 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 506.00 | | | -22 506.00 |
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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 | | | 49 181.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 752.00 | |
I4 DECREASES Grand Total | | 23 816.00 | 25 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 816.00 | 23 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 752.00 | |
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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 | | 5 837.00 | 326.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 837.00 | 326.00 | |
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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 | 19 459.00 | 19 459.00 | | 19 459.00 |
8C Staff and Related Accounts | 19 845.00 | 19 845.00 | | 19 845.00 |
8D Social Security and Other Social Organizations | 18 112.00 | 18 112.00 | | 18 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 1 752.00 | 1 752.00 | | 1 752.00 |
UX Other trade receivables | 34 786.00 | 34 786.00 | | 34 786.00 |
UZ Social Security, other social security organizations | 268.00 | 268.00 | | 268.00 |
VB VAT | 4 311.00 | 4 311.00 | | 4 311.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 42 116.00 | 30 034.00 | 12 083.00 | 42 116.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 69 450.00 | | | 69 450.00 |
VK Loans repaid during the year | 27 334.00 | | | 27 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 2 122.00 | 2 122.00 | | 2 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 240.00 | 43 240.00 | | 43 240.00 |
VW VAT | 9 968.00 | 9 968.00 | | 9 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 468.00 | 105 385.00 | 12 083.00 | 117 468.00 |
