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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 130 115.00 | 95 022.00 | 35 094.00 | 130 115.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 261 561.00 | 219 664.00 | 41 898.00 | 261 561.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 443.00 | | 443.00 | 443.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 72 249.00 | | 72 249.00 | 72 249.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 147 692.00 | | 147 692.00 | 147 692.00 |
CO Grand total (0 to V) | 409 253.00 | 219 664.00 | 189 590.00 | 409 253.00 |
CU Other investments | 131 106.00 | 124 642.00 | 6 464.00 | 131 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 158 211.00 | 153 725.00 | | 158 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 120.00 | 4 486.00 | | -4 120.00 |
DL TOTAL (I) | 162 890.00 | 167 011.00 | | 162 890.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 228.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 060.00 | 28 922.00 | | 25 060.00 |
DX Trade payables and related accounts | 654.00 | | | 654.00 |
DY Tax and social security liabilities | 985.00 | 1 751.00 | | 985.00 |
EC TOTAL (IV) | 26 699.00 | 31 901.00 | | 26 699.00 |
EE Grand total (I to V) | 189 590.00 | 198 912.00 | | 189 590.00 |
EG Accrued income and payables due within one year | 26 699.00 | 25 301.00 | | 26 699.00 |
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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 | 29 641.00 | | 29 641.00 | 29 641.00 |
FJ Net sales | 29 641.00 | | 29 641.00 | 29 641.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 642.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 541.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 679.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 200.00 | |
GG - OPERATING RESULT (I - II) | | | 5 441.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 562.00 | |
GR Interest and similar expenses | | | 176.00 | |
GT Net expenses on sales of marketable securities | | | 75.00 | |
GU Total financial expenses (VI) | | | 8 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 756.00 | 1 157.00 | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 649.00 | 34 344.00 | | 29 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 769.00 | 29 858.00 | | 33 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 120.00 | 4 486.00 | | -4 120.00 |
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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 | 261 221.00 | | 340.00 | 261 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 446.00 | |
I4 DECREASES Grand Total | | | 261 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 115.00 | | | 130 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 106.00 | | 340.00 | 131 106.00 |
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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 | 86 343.00 | 8 679.00 | | 86 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 343.00 | 8 679.00 | | 86 343.00 |
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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 | 116 080.00 | 8 562.00 | | 116 080.00 |
7C Grand total | 116 080.00 | 8 562.00 | | 116 080.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 562.00 | | |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8B Suppliers and Related Accounts | 654.00 | 654.00 | | 654.00 |
8E Income Taxes | 756.00 | 756.00 | | 756.00 |
UT Other financial assets | 340.00 | | | 340.00 |
UZ Social Security, other social security organizations | 279.00 | | | 279.00 |
VB VAT | 109.00 | | | 109.00 |
VI Group and Associates | 18 460.00 | 18 460.00 | | 18 460.00 |
VK Loans repaid during the year | 1 228.00 | | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783.00 | 443.00 | 340.00 | 783.00 |
VW VAT | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 699.00 | 26 699.00 | | 26 699.00 |
