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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 25 101.00 | | 25 101.00 | 25 101.00 |
BZ Other receivables | 46 179.00 | | 46 179.00 | 46 179.00 |
CD Marketable securities | | | | |
CJ TOTAL (II) | 71 280.00 | | 71 280.00 | 71 280.00 |
CO Grand total (0 to V) | 71 280.00 | | 71 280.00 | 71 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 900.00 | 1 000.00 | | 58 900.00 |
DG Other reserves | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 484.00 | 2 791.00 | | -2 484.00 |
DL TOTAL (I) | 56 416.00 | 3 791.00 | | 56 416.00 |
DU Loans and Debts from Credit Institutions (3) | 4 854.00 | 240.00 | | 4 854.00 |
DW Advances and down payments received on current orders | | 12 069.00 | | |
DX Trade payables and related accounts | 6 632.00 | 10 700.00 | | 6 632.00 |
DY Tax and social security liabilities | 2 285.00 | 5 395.00 | | 2 285.00 |
EA Other liabilities | 1 093.00 | 35 303.00 | | 1 093.00 |
EC TOTAL (IV) | 14 864.00 | 63 707.00 | | 14 864.00 |
EE Grand total (I to V) | 71 280.00 | 67 498.00 | | 71 280.00 |
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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 | 18 351.00 | | 18 351.00 | 18 351.00 |
FJ Net sales | 18 351.00 | | 18 351.00 | 18 351.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 352.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 20 743.00 | |
FX Taxes, duties, and similar payments | | | -390.00 | |
FY Salaries and Wages | | | -272.00 | |
FZ Social Security Contributions | | | -107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 20 120.00 | |
GG - OPERATING RESULT (I - II) | | | -1 768.00 | |
GL Other interest and similar income | | | 940.00 | |
GP Total financial income (V) | | | 940.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 280.00 | 176 373.00 | | 15 280.00 |
HD Total exceptional income (VII) | 15 280.00 | 176 373.00 | | 15 280.00 |
HF Exceptional expenses on capital transactions | 14 903.00 | 176 355.00 | | 14 903.00 |
HH Total exceptional expenses (VIII) | 14 903.00 | 176 355.00 | | 14 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | 18.00 | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 572.00 | 665 132.00 | | 34 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 056.00 | 662 341.00 | | 37 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 484.00 | 2 791.00 | | -2 484.00 |
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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 | | | 14 908.00 | |
I4 DECREASES Grand Total | | 14 908.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 908.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 908.00 | |
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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 | | 4.00 | 4.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4.00 | 4.00 | |
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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 | 6 632.00 | 6 632.00 | | 6 632.00 |
UX Other trade receivables | 25 101.00 | 25 101.00 | | 25 101.00 |
UZ Social Security, other social security organizations | 188.00 | 188.00 | | 188.00 |
VB VAT | 3 528.00 | 3 528.00 | | 3 528.00 |
VC Group and associates | 38 918.00 | 38 918.00 | | 38 918.00 |
VG Loans with a maturity of up to one year at origin | 4 854.00 | 4 854.00 | | 4 854.00 |
VI Group and Associates | 1 093.00 | 1 093.00 | | 1 093.00 |
VP Miscellaneous | 3 546.00 | 3 546.00 | | 3 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 002.00 | 2 002.00 | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 280.00 | 71 280.00 | | 71 280.00 |
VW VAT | 283.00 | 283.00 | | 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 864.00 | 14 864.00 | | 14 864.00 |
