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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 20 109.00 | 15 820.00 | 4 288.00 | 20 109.00 |
BJ TOTAL (I) | 25 109.00 | 15 820.00 | 9 288.00 | 25 109.00 |
BX Customers and related accounts | 2 819.00 | | 2 819.00 | 2 819.00 |
BZ Other receivables | 16 730.00 | | 16 730.00 | 16 730.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 5 361.00 | | 5 361.00 | 5 361.00 |
CH Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 27 929.00 | | 27 929.00 | 27 929.00 |
CO Grand total (0 to V) | 53 038.00 | 15 820.00 | 37 217.00 | 53 038.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 19 107.00 | 13 195.00 | | 19 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 060.00 | 5 912.00 | | 6 060.00 |
DL TOTAL (I) | 28 467.00 | 22 407.00 | | 28 467.00 |
DU Loans and Debts from Credit Institutions (3) | 5 688.00 | 11 763.00 | | 5 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | 1 645.00 | | 669.00 |
DX Trade payables and related accounts | 80.00 | 2 681.00 | | 80.00 |
DY Tax and social security liabilities | 2 273.00 | 2 217.00 | | 2 273.00 |
EA Other liabilities | 41.00 | 52.00 | | 41.00 |
EC TOTAL (IV) | 8 751.00 | 18 359.00 | | 8 751.00 |
EE Grand total (I to V) | 37 217.00 | 40 766.00 | | 37 217.00 |
EG Accrued income and payables due within one year | 8 751.00 | 12 671.00 | | 8 751.00 |
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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 | 33 794.00 | | 33 794.00 | 33 794.00 |
FJ Net sales | 33 794.00 | | 33 794.00 | 33 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 34 294.00 | |
FW Other purchases and external expenses | | | 14 001.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | 21 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 027.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 555.00 | |
GG - OPERATING RESULT (I - II) | | | -7 261.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 389.00 | | | 18 389.00 |
HD Total exceptional income (VII) | 18 389.00 | | | 18 389.00 |
HF Exceptional expenses on capital transactions | 3 653.00 | | | 3 653.00 |
HH Total exceptional expenses (VIII) | 3 653.00 | | | 3 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 736.00 | | | 14 736.00 |
HK Income tax | 1 217.00 | 1 192.00 | | 1 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 683.00 | 48 954.00 | | 52 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 624.00 | 43 042.00 | | 46 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 060.00 | 5 912.00 | | 6 060.00 |
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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 | 28 762.00 | | | 28 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 3 653.00 | 25 109.00 | |
IO DECREASES Total including other intangible assets | | 3 653.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 20 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 653.00 | | | 3 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 109.00 | | | 20 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 10 793.00 | 5 027.00 | | 10 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 793.00 | 5 027.00 | | 10 793.00 |
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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 | 80.00 | 80.00 | | 80.00 |
8E Income Taxes | 1 217.00 | 1 217.00 | | 1 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 2 819.00 | 2 819.00 | | 2 819.00 |
UZ Social Security, other social security organizations | 1 701.00 | 1 701.00 | | 1 701.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 5 688.00 | 5 688.00 | | 5 688.00 |
VI Group and Associates | 669.00 | 669.00 | | 669.00 |
VK Loans repaid during the year | 6 076.00 | | | 6 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 3 017.00 | 3 017.00 | | 3 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 566.00 | 22 566.00 | | 22 566.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 751.00 | 8 751.00 | | 8 751.00 |
