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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 | 591.00 | 557.00 | 34.00 | 591.00 |
BJ TOTAL (I) | 77 958.00 | 3 961.00 | 73 997.00 | 77 958.00 |
BX Customers and related accounts | 25 815.00 | | 25 815.00 | 25 815.00 |
BZ Other receivables | 6 323.00 | | 6 323.00 | 6 323.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 32 137.00 | | 32 137.00 | 32 137.00 |
CO Grand total (0 to V) | 110 096.00 | 3 961.00 | 106 134.00 | 110 096.00 |
CU Other investments | 77 367.00 | 3 404.00 | 73 963.00 | 77 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 698.00 | 6 351.00 | | 3 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 907.00 | -2 653.00 | | -3 907.00 |
DL TOTAL (I) | 891.00 | 4 798.00 | | 891.00 |
DU Loans and Debts from Credit Institutions (3) | 27 622.00 | | | 27 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 815.00 | 51 396.00 | | 44 815.00 |
DX Trade payables and related accounts | 18 768.00 | 17 207.00 | | 18 768.00 |
DY Tax and social security liabilities | 14 039.00 | 3 325.00 | | 14 039.00 |
EC TOTAL (IV) | 105 244.00 | 71 928.00 | | 105 244.00 |
EE Grand total (I to V) | 106 134.00 | 76 726.00 | | 106 134.00 |
EG Accrued income and payables due within one year | 105 244.00 | 71 928.00 | | 105 244.00 |
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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 | 21 512.00 | | 21 512.00 | 21 512.00 |
FJ Net sales | 21 512.00 | | 21 512.00 | 21 512.00 |
FO Operating subsidies | | | 1 702.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 23 217.00 | |
FW Other purchases and external expenses | | | 667.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FY Salaries and Wages | | | 20 875.00 | |
FZ Social Security Contributions | | | 4 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 539.00 | |
GG - OPERATING RESULT (I - II) | | | -3 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | | 611.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 611.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 4 389.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 217.00 | 16 994.00 | | 23 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 124.00 | 19 647.00 | | 27 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 907.00 | -2 653.00 | | -3 907.00 |
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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 | 77 958.00 | | | 77 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 367.00 | |
I4 DECREASES Grand Total | | | 77 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 591.00 | | | 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 367.00 | | | 77 367.00 |
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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 | 360.00 | 197.00 | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360.00 | 197.00 | | 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 404.00 | | | 3 404.00 |
7C Grand total | 3 404.00 | | | 3 404.00 |
9U on fixed assets – equity investments | | | | |
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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 | 44 410.00 | 44 410.00 | | 44 410.00 |
8B Suppliers and Related Accounts | 18 768.00 | 18 768.00 | | 18 768.00 |
8C Staff and Related Accounts | 1 826.00 | 1 826.00 | | 1 826.00 |
8D Social Security and Other Social Organizations | 4 286.00 | 4 286.00 | | 4 286.00 |
UX Other trade receivables | 25 815.00 | | | 25 815.00 |
UZ Social Security, other social security organizations | 457.00 | | | 457.00 |
VB VAT | 2 902.00 | | | 2 902.00 |
VG Loans with a maturity of up to one year at origin | 27 622.00 | 27 622.00 | | 27 622.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VM Income taxes | 1 164.00 | | | 1 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 325.00 | 3 325.00 | | 3 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 137.00 | 32 137.00 | | 32 137.00 |
VW VAT | 4 602.00 | 4 602.00 | | 4 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 244.00 | 105 244.00 | | 105 244.00 |
