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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 329.00 | 25 329.00 | | 25 329.00 |
AT Other tangible assets | 4 100.00 | 3 900.00 | 200.00 | 4 100.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 29 538.00 | 29 229.00 | 309.00 | 29 538.00 |
BX Customers and related accounts | 15 601.00 | | 15 601.00 | 15 601.00 |
BZ Other receivables | 12 411.00 | | 12 411.00 | 12 411.00 |
CD Marketable securities | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 60 134.00 | | 60 134.00 | 60 134.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 527.00 | | 88 527.00 | 88 527.00 |
CO Grand total (0 to V) | 118 065.00 | 29 229.00 | 88 836.00 | 118 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 32 778.00 | 60 047.00 | | 32 778.00 |
DH Retained earnings | | 26.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 414.00 | -27 296.00 | | 1 414.00 |
DL TOTAL (I) | 57 292.00 | 55 878.00 | | 57 292.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 928.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 314.00 | 24 206.00 | | 12 314.00 |
DX Trade payables and related accounts | 15 549.00 | 18 109.00 | | 15 549.00 |
DY Tax and social security liabilities | 3 681.00 | 5 995.00 | | 3 681.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 31 544.00 | 57 417.00 | | 31 544.00 |
EE Grand total (I to V) | 88 836.00 | 113 295.00 | | 88 836.00 |
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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 | 23 697.00 | 6 500.00 | 30 197.00 | 23 697.00 |
FJ Net sales | 23 697.00 | 6 500.00 | 30 197.00 | 23 697.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 197.00 | |
FW Other purchases and external expenses | | | 20 150.00 | |
FX Taxes, duties, and similar payments | | | -272.00 | |
FY Salaries and Wages | | | 9 068.00 | |
FZ Social Security Contributions | | | -1 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 783.00 | |
GG - OPERATING RESULT (I - II) | | | 1 414.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 199.00 | 280 319.00 | | 30 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 785.00 | 307 615.00 | | 28 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 414.00 | -27 296.00 | | 1 414.00 |
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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 | 29 538.00 | | | 29 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | | 29 538.00 | |
IO DECREASES Total including other intangible assets | | | 25 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 329.00 | | | 25 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 100.00 | | | 4 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 28 067.00 | 1 162.00 | | 28 067.00 |
PE DEPRECIATION Total including other intangible assets | 25 329.00 | | | 25 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 738.00 | 1 162.00 | | 2 738.00 |
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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 | 15 549.00 | 15 549.00 | | 15 549.00 |
UX Other trade receivables | 15 601.00 | | | 15 601.00 |
UZ Social Security, other social security organizations | 510.00 | | | 510.00 |
VB VAT | 816.00 | | | 816.00 |
VI Group and Associates | 12 314.00 | 12 314.00 | | 12 314.00 |
VP Miscellaneous | 11 085.00 | | | 11 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 012.00 | 28 012.00 | | 28 012.00 |
VW VAT | 3 681.00 | 3 681.00 | | 3 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 544.00 | 31 544.00 | | 31 544.00 |
