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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 110.00 | 1 455.00 | 3 655.00 | 5 110.00 |
AT Other tangible assets | 8 999.00 | 5 064.00 | 3 936.00 | 8 999.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 109.00 | 6 518.00 | 7 591.00 | 14 109.00 |
BX Customers and related accounts | 16 155.00 | | 16 155.00 | 16 155.00 |
BZ Other receivables | 69 274.00 | | 69 274.00 | 69 274.00 |
CF Cash and cash equivalents | 2 176.00 | | 2 176.00 | 2 176.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 87 821.00 | | 87 821.00 | 87 821.00 |
CO Grand total (0 to V) | 101 930.00 | 6 518.00 | 95 412.00 | 101 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -108 382.00 | -109 822.00 | | -108 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357.00 | 1 440.00 | | -357.00 |
DL TOTAL (I) | -103 739.00 | -103 382.00 | | -103 739.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 909.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112 085.00 | 143 620.00 | | 112 085.00 |
DX Trade payables and related accounts | 19 834.00 | 9 265.00 | | 19 834.00 |
DY Tax and social security liabilities | 67 060.00 | 60 952.00 | | 67 060.00 |
EA Other liabilities | 172.00 | | | 172.00 |
EB Prepaid income (2) | | 14 694.00 | | |
EC TOTAL (IV) | 199 151.00 | 232 441.00 | | 199 151.00 |
EE Grand total (I to V) | 95 412.00 | 133 059.00 | | 95 412.00 |
EG Accrued income and payables due within one year | 199 151.00 | 232 441.00 | | 199 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 909.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 70 352.00 | | 70 352.00 | 70 352.00 |
FJ Net sales | 70 352.00 | | 70 352.00 | 70 352.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 353.00 | |
FW Other purchases and external expenses | | | 49 658.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
FY Salaries and Wages | | | 16 060.00 | |
FZ Social Security Contributions | | | 7 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 235.00 | |
GE Other Expenses | | | 1 580.00 | |
GF Total Operating Expenses (II) | | | 76 396.00 | |
GG - OPERATING RESULT (I - II) | | | -6 043.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 687.00 | 28 453.00 | | 1 687.00 |
HD Total exceptional income (VII) | 1 687.00 | 28 453.00 | | 1 687.00 |
HE Exceptional expenses on management operations | | 1 139.00 | | |
HH Total exceptional expenses (VIII) | | 1 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 687.00 | 27 314.00 | | 1 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 040.00 | 144 416.00 | | 76 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 396.00 | 142 977.00 | | 76 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357.00 | 1 440.00 | | -357.00 |
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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 | 19 606.00 | | 1 583.00 | 19 606.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 970.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 970.00 | | |
I4 DECREASES Grand Total | | 1 970.00 | 19 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 636.00 | | 1 583.00 | 17 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970.00 | | | 1 970.00 |
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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 | 6 482.00 | 1 491.00 | | 6 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 482.00 | 1 491.00 | | 6 482.00 |
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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 | 1 825.00 | 1 825.00 | | 1 825.00 |
8B Suppliers and Related Accounts | 19 834.00 | 19 834.00 | | 19 834.00 |
8C Staff and Related Accounts | 24 114.00 | 24 114.00 | | 24 114.00 |
8D Social Security and Other Social Organizations | 17 551.00 | 17 551.00 | | 17 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UX Other trade receivables | 16 155.00 | | | 16 155.00 |
UY Staff and related accounts | 19 761.00 | | | 19 761.00 |
UZ Social Security, other social security organizations | 14 004.00 | | | 14 004.00 |
VB VAT | 4 510.00 | | | 4 510.00 |
VI Group and Associates | 110 260.00 | 110 260.00 | | 110 260.00 |
VM Income taxes | 2 546.00 | | | 2 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 453.00 | | | 28 453.00 |
VS Prepaid expenses | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 645.00 | 85 645.00 | | 85 645.00 |
VW VAT | 25 394.00 | 25 394.00 | | 25 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 151.00 | 199 151.00 | | 199 151.00 |
