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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 | 12 852.00 | 3 256.00 | 9 596.00 | 12 852.00 |
BJ TOTAL (I) | 22 852.00 | 3 256.00 | 19 596.00 | 22 852.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 565.00 | | 5 565.00 | 5 565.00 |
CF Cash and cash equivalents | 15 964.00 | | 15 964.00 | 15 964.00 |
CJ TOTAL (II) | 21 529.00 | | 21 529.00 | 21 529.00 |
CO Grand total (0 to V) | 44 381.00 | 3 256.00 | 41 125.00 | 44 381.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 597.00 | 30 612.00 | | 597.00 |
DH Retained earnings | -9 697.00 | | | -9 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 697.00 | 6 985.00 | | -9 697.00 |
DL TOTAL (I) | -1 399.00 | 45 297.00 | | -1 399.00 |
DU Loans and Debts from Credit Institutions (3) | 11 095.00 | 15 370.00 | | 11 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 675.00 | 4 135.00 | | 29 675.00 |
DX Trade payables and related accounts | 1 348.00 | 1 680.00 | | 1 348.00 |
DY Tax and social security liabilities | 406.00 | 2 872.00 | | 406.00 |
EC TOTAL (IV) | 42 524.00 | 24 056.00 | | 42 524.00 |
EE Grand total (I to V) | 41 125.00 | 69 354.00 | | 41 125.00 |
EG Accrued income and payables due within one year | 35 859.00 | 12 972.00 | | 35 859.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 10 971.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 539.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 257.00 | |
GG - OPERATING RESULT (I - II) | | | -9 257.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15.00 | 1 171.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 27 213.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 697.00 | 20 227.00 | | 14 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 697.00 | 6 985.00 | | -9 697.00 |
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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 | 12 852.00 | | 10 000.00 | 12 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 22 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 852.00 | | | 12 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 1 718.00 | 1 539.00 | | 1 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 718.00 | 1 539.00 | | 1 718.00 |
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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 | 1 348.00 | 1 348.00 | | 1 348.00 |
8D Social Security and Other Social Organizations | 86.00 | 86.00 | | 86.00 |
8E Income Taxes | 5 591.00 | 5 591.00 | | 5 591.00 |
UX Other trade receivables | 15 444.00 | | | 15 444.00 |
UZ Social Security, other social security organizations | 202.00 | | | 202.00 |
VB VAT | 5 348.00 | | | 5 348.00 |
VH Loans with a maturity of more than one year at origin | 11 095.00 | 4 430.00 | 6 665.00 | 11 095.00 |
VI Group and Associates | 29 675.00 | 29 675.00 | | 29 675.00 |
VK Loans repaid during the year | 4 272.00 | | | 4 272.00 |
VM Income taxes | 15.00 | | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 565.00 | 5 565.00 | | 5 565.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 524.00 | 35 859.00 | 6 665.00 | 42 524.00 |
