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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 | 78 793.00 | 78 793.00 | | 78 793.00 |
AT Other tangible assets | 3 545.00 | 3 098.00 | 447.00 | 3 545.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 82 337.00 | 81 890.00 | 447.00 | 82 337.00 |
BV Advances and down payments on orders | 777.00 | | 777.00 | 777.00 |
BX Customers and related accounts | 26 520.00 | | 26 520.00 | 26 520.00 |
BZ Other receivables | 2 759.00 | | 2 759.00 | 2 759.00 |
CF Cash and cash equivalents | 30 277.00 | | 30 277.00 | 30 277.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 60 698.00 | | 60 698.00 | 60 698.00 |
CO Grand total (0 to V) | 143 035.00 | 81 890.00 | 61 145.00 | 143 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -641.00 | 51 453.00 | | -641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 546.00 | -52 094.00 | | 8 546.00 |
DL TOTAL (I) | 16 155.00 | 7 609.00 | | 16 155.00 |
DU Loans and Debts from Credit Institutions (3) | | 504.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 360.00 | 8 403.00 | | 32 360.00 |
DX Trade payables and related accounts | 5 663.00 | 7 640.00 | | 5 663.00 |
DY Tax and social security liabilities | 6 967.00 | 3 109.00 | | 6 967.00 |
EC TOTAL (IV) | 44 990.00 | 19 655.00 | | 44 990.00 |
EE Grand total (I to V) | 61 145.00 | 27 265.00 | | 61 145.00 |
EG Accrued income and payables due within one year | 44 990.00 | | | 44 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 504.00 | | |
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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 | 42 575.00 | | 42 575.00 | 42 575.00 |
FJ Net sales | 42 575.00 | | 42 575.00 | 42 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 575.00 | |
FW Other purchases and external expenses | | | 7 264.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 943.00 | |
GG - OPERATING RESULT (I - II) | | | 33 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | 25 469.00 | | 209.00 |
HD Total exceptional income (VII) | 209.00 | 25 469.00 | | 209.00 |
HE Exceptional expenses on management operations | | 361.00 | | |
HF Exceptional expenses on capital transactions | 25 294.00 | | | 25 294.00 |
HH Total exceptional expenses (VIII) | 25 294.00 | 361.00 | | 25 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 086.00 | 25 107.00 | | -25 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 784.00 | 41 327.00 | | 42 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 238.00 | 93 420.00 | | 34 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 546.00 | -52 094.00 | | 8 546.00 |
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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 | 91 087.00 | 541.00 | | 91 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 294.00 | | |
I4 DECREASES Grand Total | | 9 290.00 | 82 337.00 | |
IO DECREASES Total including other intangible assets | | 1 876.00 | 78 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 120.00 | 3 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 669.00 | | | 80 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 124.00 | 541.00 | | 10 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294.00 | | | 294.00 |
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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 | 90 104.00 | 783.00 | 8 996.00 | 90 104.00 |
PE DEPRECIATION Total including other intangible assets | 80 669.00 | | 1 876.00 | 80 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 435.00 | 783.00 | 7 120.00 | 9 435.00 |
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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 | 5 663.00 | 5 663.00 | | 5 663.00 |
UX Other trade receivables | 26 520.00 | | | 26 520.00 |
UZ Social Security, other social security organizations | 469.00 | | | 469.00 |
VB VAT | 2 290.00 | | | 2 290.00 |
VI Group and Associates | 32 360.00 | 32 360.00 | | 32 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 643.00 | 29 643.00 | | 29 643.00 |
VW VAT | 6 760.00 | 6 760.00 | | 6 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 990.00 | 44 990.00 | | 44 990.00 |
