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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
AR Technical installations, industrial equipment and tools | 2 269.00 | 101.00 | 2 168.00 | 2 269.00 |
AT Other tangible assets | 2 362.00 | 2 238.00 | 124.00 | 2 362.00 |
BD Other fixed assets | 60 084.00 | | 60 084.00 | 60 084.00 |
BJ TOTAL (I) | 66 575.00 | 4 199.00 | 62 376.00 | 66 575.00 |
BX Customers and related accounts | 11 417.00 | | 11 417.00 | 11 417.00 |
BZ Other receivables | 2 186.00 | | 2 186.00 | 2 186.00 |
CF Cash and cash equivalents | 52 581.00 | | 52 581.00 | 52 581.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 66 531.00 | | 66 531.00 | 66 531.00 |
CO Grand total (0 to V) | 133 106.00 | 4 199.00 | 128 907.00 | 133 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 66 533.00 | 66 533.00 | | 66 533.00 |
DH Retained earnings | 21 126.00 | 25 399.00 | | 21 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 605.00 | -4 273.00 | | -3 605.00 |
DL TOTAL (I) | 88 453.00 | 92 058.00 | | 88 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 702.00 | 26 621.00 | | 35 702.00 |
DX Trade payables and related accounts | 2 029.00 | 188.00 | | 2 029.00 |
DY Tax and social security liabilities | 2 723.00 | 1 225.00 | | 2 723.00 |
EC TOTAL (IV) | 40 454.00 | 28 034.00 | | 40 454.00 |
EE Grand total (I to V) | 128 907.00 | 120 093.00 | | 128 907.00 |
EG Accrued income and payables due within one year | 40 454.00 | 28 034.00 | | 40 454.00 |
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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 | 15 829.00 | | 15 829.00 | 15 829.00 |
FJ Net sales | 15 829.00 | | 15 829.00 | 15 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 15 964.00 | |
FW Other purchases and external expenses | | | 18 872.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 20 379.00 | |
GG - OPERATING RESULT (I - II) | | | -4 415.00 | |
GL Other interest and similar income | | | 810.00 | |
GP Total financial income (V) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 774.00 | 10 204.00 | | 16 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 379.00 | 14 477.00 | | 20 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 605.00 | -4 273.00 | | -3 605.00 |
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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 | 64 306.00 | | 2 269.00 | 64 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 084.00 | |
I4 DECREASES Grand Total | | | 66 575.00 | |
IO DECREASES Total including other intangible assets | | | 1 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 860.00 | | | 1 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 362.00 | | 2 269.00 | 2 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 084.00 | | | 60 084.00 |
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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 | 3 820.00 | 379.00 | | 3 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 860.00 | | | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 960.00 | 379.00 | | 1 960.00 |
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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 | 2 029.00 | 2 029.00 | | 2 029.00 |
8D Social Security and Other Social Organizations | 382.00 | 382.00 | | 382.00 |
UX Other trade receivables | 11 417.00 | | | 11 417.00 |
UZ Social Security, other social security organizations | 848.00 | | | 848.00 |
VB VAT | 138.00 | | | 138.00 |
VI Group and Associates | 35 702.00 | 35 702.00 | | 35 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 347.00 | | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 950.00 | 13 950.00 | | 13 950.00 |
VW VAT | 2 341.00 | 2 341.00 | | 2 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 454.00 | 40 454.00 | | 40 454.00 |
