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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 | 19 207.00 | 494.00 | 18 712.00 | 19 207.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 19 480.00 | 494.00 | 18 986.00 | 19 480.00 |
BX Customers and related accounts | 1 141.00 | | 1 141.00 | 1 141.00 |
BZ Other receivables | 6 170.00 | | 6 170.00 | 6 170.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 15 195.00 | | 15 195.00 | 15 195.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 22 844.00 | | 22 844.00 | 22 844.00 |
CO Grand total (0 to V) | 42 325.00 | 494.00 | 41 830.00 | 42 325.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 113.00 | | | 14 113.00 |
DL TOTAL (I) | 15 113.00 | | | 15 113.00 |
DU Loans and Debts from Credit Institutions (3) | 19 245.00 | | | 19 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | | | 244.00 |
DX Trade payables and related accounts | 4 194.00 | | | 4 194.00 |
DY Tax and social security liabilities | 3 027.00 | | | 3 027.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 26 717.00 | | | 26 717.00 |
EE Grand total (I to V) | 41 830.00 | | | 41 830.00 |
EG Accrued income and payables due within one year | 11 361.00 | | | 11 361.00 |
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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 | 37 548.00 | | 37 548.00 | 37 548.00 |
FJ Net sales | 37 548.00 | | 37 548.00 | 37 548.00 |
FR Total operating income (I) | | | 37 548.00 | |
FU Purchases of raw materials and other supplies | | | 6 437.00 | |
FW Other purchases and external expenses | | | 12 990.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GF Total Operating Expenses (II) | | | 20 627.00 | |
GG - OPERATING RESULT (I - II) | | | 16 920.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 491.00 | | | 2 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 548.00 | | | 37 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 434.00 | | | 23 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 113.00 | | | 14 113.00 |
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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 | | | 19 481.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 273.00 | |
I4 DECREASES Grand Total | | | 19 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 273.00 | |
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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 | | 495.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 495.00 | | |
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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 | 4 195.00 | 4 195.00 | | 4 195.00 |
8E Income Taxes | 2 491.00 | 2 491.00 | | 2 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 233.00 | 233.00 | | 233.00 |
UX Other trade receivables | 1 141.00 | | | 1 141.00 |
UZ Social Security, other social security organizations | 1 137.00 | | | 1 137.00 |
VB VAT | 5 033.00 | | | 5 033.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 19 144.00 | 3 788.00 | 15 356.00 | 19 144.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VJ Loans taken out during the year | 19 457.00 | | | 19 457.00 |
VK Loans repaid during the year | 313.00 | | | 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 783.00 | 7 783.00 | | 7 783.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 718.00 | 11 361.00 | 15 356.00 | 26 718.00 |
