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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 3 882.00 | | 3 882.00 | 3 882.00 |
BZ Other receivables | 71 099.00 | | 71 099.00 | 71 099.00 |
CJ TOTAL (II) | 74 982.00 | | 74 982.00 | 74 982.00 |
CO Grand total (0 to V) | 81 482.00 | | 81 482.00 | 81 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 350.00 | 1 000.00 | | 37 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 214.00 | 18 733.00 | | 26 214.00 |
DL TOTAL (I) | 63 564.00 | 19 733.00 | | 63 564.00 |
DQ Provisions for Expenses | 9 896.00 | 86 846.00 | | 9 896.00 |
DR TOTAL (IV) | 9 896.00 | 86 846.00 | | 9 896.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 4 044.00 | | 313.00 |
DX Trade payables and related accounts | 2 027.00 | 28 854.00 | | 2 027.00 |
DY Tax and social security liabilities | 4 464.00 | 6 100.00 | | 4 464.00 |
EA Other liabilities | 1 218.00 | 5 791.00 | | 1 218.00 |
EC TOTAL (IV) | 8 022.00 | 44 789.00 | | 8 022.00 |
EE Grand total (I to V) | 81 482.00 | 151 368.00 | | 81 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 9 835.00 | | 9 835.00 | 9 835.00 |
FJ Net sales | 9 835.00 | | 9 835.00 | 9 835.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 950.00 | |
FQ Other income | | | 4 369.00 | |
FR Total operating income (I) | | | 51 153.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 53 184.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | -272.00 | |
FZ Social Security Contributions | | | -109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9 078.00 | |
GF Total Operating Expenses (II) | | | 63 457.00 | |
GG - OPERATING RESULT (I - II) | | | -12 304.00 | |
GL Other interest and similar income | | | 2 173.00 | |
GP Total financial income (V) | | | 2 173.00 | |
GR Interest and similar expenses | | | 3 391.00 | |
GU Total financial expenses (VI) | | | 3 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 258 376.00 | | |
HC Reversals of provisions and transfers of expenses | 193 809.00 | 256 698.00 | | 193 809.00 |
HD Total exceptional income (VII) | 193 809.00 | 515 074.00 | | 193 809.00 |
HE Exceptional expenses on management operations | 36 950.00 | 34 165.00 | | 36 950.00 |
HF Exceptional expenses on capital transactions | 110 264.00 | 430 923.00 | | 110 264.00 |
HG Exceptional depreciation and provisions | 6 859.00 | 52.00 | | 6 859.00 |
HH Total exceptional expenses (VIII) | 154 073.00 | 465 140.00 | | 154 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 736.00 | 49 934.00 | | 39 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 135.00 | 1 253 634.00 | | 247 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 921.00 | 1 234 901.00 | | 220 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 214.00 | 18 733.00 | | 26 214.00 |
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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 | 134 450.00 | | | 134 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 950.00 | 6 500.00 | |
I4 DECREASES Grand Total | | 127 950.00 | 6 500.00 | |
IO DECREASES Total including other intangible assets | | 110 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 450.00 | | | 24 450.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 846.00 | 6 859.00 | 83 809.00 | 86 846.00 |
6A on fixed assets – intangible | 110 000.00 | | 110 000.00 | 110 000.00 |
7B Total provisions for depreciation | 110 000.00 | | 110 000.00 | 110 000.00 |
7C Grand total | 196 846.00 | 6 859.00 | 193 809.00 | 196 846.00 |
UJ - Exceptional | | | 6 859.00 | |
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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 | 2 027.00 | 2 027.00 | | 2 027.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 3 882.00 | 3 882.00 | | 3 882.00 |
UZ Social Security, other social security organizations | 3 735.00 | 3 735.00 | | 3 735.00 |
VB VAT | 996.00 | 996.00 | | 996.00 |
VC Group and associates | 60 206.00 | 60 206.00 | | 60 206.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VI Group and Associates | 1 218.00 | 1 218.00 | | 1 218.00 |
VP Miscellaneous | 2 995.00 | 2 995.00 | | 2 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 464.00 | 4 464.00 | | 4 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 167.00 | 3 167.00 | | 3 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 482.00 | 74 982.00 | 6 500.00 | 81 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 022.00 | 8 022.00 | | 8 022.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 1.00 | | |
