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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 86 361.00 | 76 706.00 | 9 655.00 | 86 361.00 |
AT Other tangible assets | 31 246.00 | 30 414.00 | 832.00 | 31 246.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 123 107.00 | 107 120.00 | 15 987.00 | 123 107.00 |
BX Customers and related accounts | 20 263.00 | | 20 263.00 | 20 263.00 |
BZ Other receivables | 1 939.00 | | 1 939.00 | 1 939.00 |
CF Cash and cash equivalents | 4 683.00 | | 4 683.00 | 4 683.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 28 667.00 | | 28 667.00 | 28 667.00 |
CO Grand total (0 to V) | 151 774.00 | 107 120.00 | 44 654.00 | 151 774.00 |
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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 |
DH Retained earnings | -90 948.00 | -92 425.00 | | -90 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 140.00 | 1 476.00 | | -1 140.00 |
DL TOTAL (I) | -82 088.00 | -80 948.00 | | -82 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 3 401.00 | 2 870.00 | | 3 401.00 |
DY Tax and social security liabilities | 23 340.00 | 40 096.00 | | 23 340.00 |
EC TOTAL (IV) | 126 742.00 | 142 966.00 | | 126 742.00 |
EE Grand total (I to V) | 44 654.00 | 62 017.00 | | 44 654.00 |
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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 | 146 507.00 | | 146 507.00 | 146 507.00 |
FJ Net sales | 146 507.00 | | 146 507.00 | 146 507.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 732.00 | |
FQ Other income | | | 2 741.00 | |
FR Total operating income (I) | | | 159 980.00 | |
FW Other purchases and external expenses | | | 59 400.00 | |
FX Taxes, duties, and similar payments | | | 3 954.00 | |
FY Salaries and Wages | | | 66 378.00 | |
FZ Social Security Contributions | | | 19 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 091.00 | |
GF Total Operating Expenses (II) | | | 161 849.00 | |
GG - OPERATING RESULT (I - II) | | | -1 869.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 573.00 | 645.00 | | 1 573.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 1 673.00 | 645.00 | | 1 673.00 |
HE Exceptional expenses on management operations | 944.00 | 315.00 | | 944.00 |
HH Total exceptional expenses (VIII) | 944.00 | 315.00 | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 729.00 | 330.00 | | 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 653.00 | 207 328.00 | | 161 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 793.00 | 205 852.00 | | 162 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 140.00 | 1 476.00 | | -1 140.00 |
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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 | 124 407.00 | | 2 600.00 | 124 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 123 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 117 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 907.00 | | 2 600.00 | 118 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 97 929.00 | 13 091.00 | 3 900.00 | 97 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 929.00 | 13 091.00 | 3 900.00 | 97 929.00 |
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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 | 3 401.00 | 3 401.00 | | 3 401.00 |
8C Staff and Related Accounts | 6 286.00 | 6 286.00 | | 6 286.00 |
8D Social Security and Other Social Organizations | 11 496.00 | 11 496.00 | | 11 496.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 20 263.00 | | | 20 263.00 |
UZ Social Security, other social security organizations | 11.00 | | | 11.00 |
VB VAT | 304.00 | | | 304.00 |
VI Group and Associates | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 1 205.00 | | | 1 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | | | 419.00 |
VS Prepaid expenses | 1 782.00 | | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 484.00 | 23 984.00 | 5 500.00 | 29 484.00 |
VW VAT | 5 558.00 | 5 558.00 | | 5 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 742.00 | 26 742.00 | | 126 742.00 |
