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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 | 1 120.00 | 300.00 | 820.00 | 1 120.00 |
BJ TOTAL (I) | 1 120.00 | 300.00 | 820.00 | 1 120.00 |
BX Customers and related accounts | 504.00 | | 504.00 | 504.00 |
BZ Other receivables | 1 289.00 | | 1 289.00 | 1 289.00 |
CF Cash and cash equivalents | 17 980.00 | | 17 980.00 | 17 980.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 19 866.00 | | 19 866.00 | 19 866.00 |
CO Grand total (0 to V) | 20 986.00 | 300.00 | 20 686.00 | 20 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 25 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 2 500.00 | | 100.00 |
DG Other reserves | | 44 523.00 | | |
DH Retained earnings | -4 113.00 | | | -4 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 426.00 | 4 264.00 | | 4 426.00 |
DL TOTAL (I) | 1 413.00 | 76 287.00 | | 1 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 535.00 | 1 831.00 | | 18 535.00 |
DX Trade payables and related accounts | 385.00 | 32.00 | | 385.00 |
DY Tax and social security liabilities | 105.00 | 219.00 | | 105.00 |
EA Other liabilities | 50.00 | 95.00 | | 50.00 |
EB Prepaid income (2) | 197.00 | 50.00 | | 197.00 |
EC TOTAL (IV) | 19 272.00 | 2 227.00 | | 19 272.00 |
EE Grand total (I to V) | 20 686.00 | 78 514.00 | | 20 686.00 |
EI Including equity loans | 18 535.00 | | | 18 535.00 |
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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 | 9 788.00 | | 9 788.00 | 9 788.00 |
FJ Net sales | 9 788.00 | | 9 788.00 | 9 788.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 789.00 | |
FW Other purchases and external expenses | | | 2 682.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 2 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 714.00 | |
GG - OPERATING RESULT (I - II) | | | 4 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 852.00 | |
GP Total financial income (V) | | | 852.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 641.00 | 11 825.00 | | 10 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 215.00 | 7 560.00 | | 6 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 426.00 | 4 264.00 | | 4 426.00 |
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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 | 3 077.00 | | 77 920.00 | 3 077.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76 800.00 | | |
I4 DECREASES Grand Total | | 79 877.00 | 1 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 077.00 | 1 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 077.00 | | 1 120.00 | 3 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 76 800.00 | |
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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 | 3 077.00 | 300.00 | 3 077.00 | 3 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 077.00 | 300.00 | 3 077.00 | 3 077.00 |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
8B Suppliers and Related Accounts | 385.00 | 385.00 | | 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 197.00 | 197.00 | | 197.00 |
UX Other trade receivables | 504.00 | | | 504.00 |
UZ Social Security, other social security organizations | 975.00 | | | 975.00 |
VB VAT | 48.00 | | | 48.00 |
VI Group and Associates | 16 700.00 | 16 700.00 | | 16 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886.00 | 1 886.00 | | 1 886.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 272.00 | 19 272.00 | | 19 272.00 |
