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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 210.00 | | 1 210.00 | 1 210.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 19 495.00 | 19 495.00 | | 19 495.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 1 110.00 | 1 000.00 | 110.00 | 1 110.00 |
BZ Other receivables | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 1 425.00 | | 1 425.00 | 1 425.00 |
CO Grand total (0 to V) | 3 745.00 | 1 000.00 | 2 745.00 | 3 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -53 469.00 | -56 402.00 | | -53 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 808.00 | 2 934.00 | | 7 808.00 |
DL TOTAL (I) | -44 161.00 | -51 969.00 | | -44 161.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 10 126.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 999.00 | 32 275.00 | | 31 999.00 |
DX Trade payables and related accounts | 5 996.00 | 5 996.00 | | 5 996.00 |
DY Tax and social security liabilities | 8 776.00 | 6 334.00 | | 8 776.00 |
EC TOTAL (IV) | 46 906.00 | 54 731.00 | | 46 906.00 |
EE Grand total (I to V) | 2 745.00 | 2 762.00 | | 2 745.00 |
EG Accrued income and payables due within one year | 46 906.00 | 54 731.00 | | 46 906.00 |
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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 | 5 202.00 | | 5 202.00 | 5 202.00 |
FJ Net sales | 5 202.00 | | 5 202.00 | 5 202.00 |
FR Total operating income (I) | | | 5 202.00 | |
FW Other purchases and external expenses | | | 2 829.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 949.00 | |
GG - OPERATING RESULT (I - II) | | | 2 253.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 569.00 | 219.00 | | 569.00 |
HF Exceptional expenses on capital transactions | | 13 080.00 | | |
HH Total exceptional expenses (VIII) | 569.00 | 219.00 | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 931.00 | -219.00 | | 5 931.00 |
HK Income tax | | -142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 702.00 | 20 464.00 | | 11 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 894.00 | 17 530.00 | | 3 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 808.00 | 2 934.00 | | 7 808.00 |
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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 | 20 605.00 | | | 20 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 19 495.00 | 1 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 495.00 | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 495.00 | | | 20 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 20 495.00 | | 19 495.00 | 20 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 495.00 | | 19 495.00 | 20 495.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -299.00 | -299.00 | | -299.00 |
8B Suppliers and Related Accounts | 5 996.00 | 5 996.00 | | 5 996.00 |
8C Staff and Related Accounts | 1 367.00 | 1 367.00 | | 1 367.00 |
8D Social Security and Other Social Organizations | 2 538.00 | 2 538.00 | | 2 538.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VB VAT | 204.00 | 204.00 | | 204.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 31 999.00 | 31 999.00 | | 31 999.00 |
VK Loans repaid during the year | 9 728.00 | | | 9 728.00 |
VM Income taxes | 670.00 | 670.00 | | 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535.00 | 1 535.00 | | 1 535.00 |
VW VAT | 6 113.00 | 6 113.00 | | 6 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 906.00 | 46 906.00 | | 46 906.00 |
