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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 183.00 | 37 183.00 | | 37 183.00 |
AT Other tangible assets | 169 897.00 | 24 712.00 | 145 185.00 | 169 897.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 208 081.00 | 61 895.00 | 146 185.00 | 208 081.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 398.00 | | 2 398.00 | 2 398.00 |
CF Cash and cash equivalents | 31 505.00 | | 31 505.00 | 31 505.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 34 149.00 | | 34 149.00 | 34 149.00 |
CO Grand total (0 to V) | 242 230.00 | 61 895.00 | 180 334.00 | 242 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 500.00 | 198 500.00 | | 198 500.00 |
DD Legal reserve (1) | 17 604.00 | 17 604.00 | | 17 604.00 |
DH Retained earnings | -30 787.00 | 27 601.00 | | -30 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 824.00 | -58 388.00 | | -21 824.00 |
DL TOTAL (I) | 163 492.00 | 185 317.00 | | 163 492.00 |
DS Convertible Bond Issues | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 882.00 | 7 676.00 | | 15 882.00 |
DX Trade payables and related accounts | 104.00 | 5 205.00 | | 104.00 |
DY Tax and social security liabilities | 855.00 | 1 266.00 | | 855.00 |
EC TOTAL (IV) | 16 842.00 | 14 148.00 | | 16 842.00 |
EE Grand total (I to V) | 180 334.00 | 199 465.00 | | 180 334.00 |
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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 | | | | |
FG Production sold - services | 57 365.00 | 14 571.00 | 71 936.00 | 57 365.00 |
FJ Net sales | 57 365.00 | 14 571.00 | 71 936.00 | 57 365.00 |
FM Inventory production | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 169.00 | |
FR Total operating income (I) | | | 75 606.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 127.00 | |
FW Other purchases and external expenses | | | 70 295.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 2 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 790.00 | |
GF Total Operating Expenses (II) | | | 102 215.00 | |
GG - OPERATING RESULT (I - II) | | | -26 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
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) | | | -26 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 785.00 | 624.00 | | 4 785.00 |
HD Total exceptional income (VII) | 4 785.00 | 624.00 | | 4 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 785.00 | 624.00 | | 4 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 391.00 | 57 604.00 | | 80 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 215.00 | 115 993.00 | | 102 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 824.00 | -58 388.00 | | -21 824.00 |
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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 | 202 081.00 | | 6 000.00 | 202 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 208 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 081.00 | | 6 000.00 | 201 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 44 106.00 | 17 790.00 | | 44 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 106.00 | 17 790.00 | | 44 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 709.00 | | | 1 709.00 |
VB VAT | 689.00 | | | 689.00 |
VI Group and Associates | 10 882.00 | 10 882.00 | | 10 882.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 643.00 | 3 643.00 | | 3 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 842.00 | 16 842.00 | | 16 842.00 |
