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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 662.00 | 11 662.00 | | 11 662.00 |
AT Other tangible assets | 22 096.00 | 19 745.00 | 2 351.00 | 22 096.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 33 987.00 | 31 408.00 | 2 580.00 | 33 987.00 |
BZ Other receivables | 1 476.00 | | 1 476.00 | 1 476.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 3 330.00 | | 3 330.00 | 3 330.00 |
CO Grand total (0 to V) | 37 317.00 | 31 408.00 | 5 910.00 | 37 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -74 152.00 | -74 227.00 | | -74 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 347.00 | 75.00 | | -22 347.00 |
DL TOTAL (I) | -81 254.00 | -58 907.00 | | -81 254.00 |
DU Loans and Debts from Credit Institutions (3) | 1 664.00 | 961.00 | | 1 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 504.00 | 59 622.00 | | 77 504.00 |
DX Trade payables and related accounts | 4 376.00 | 5 215.00 | | 4 376.00 |
DY Tax and social security liabilities | 3 619.00 | 3 005.00 | | 3 619.00 |
EC TOTAL (IV) | 87 164.00 | 68 804.00 | | 87 164.00 |
EE Grand total (I to V) | 5 910.00 | 9 897.00 | | 5 910.00 |
EG Accrued income and payables due within one year | 1 596.00 | 893.00 | | 1 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 500.00 | |
FJ Net sales | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 040.00 | |
FW Other purchases and external expenses | | | 11 457.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 18 522.00 | |
FZ Social Security Contributions | | | 7 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 559.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 40 327.00 | |
GG - OPERATING RESULT (I - II) | | | -22 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 394.00 | | |
HD Total exceptional income (VII) | | 28 394.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 29.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 28 365.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 040.00 | 38 532.00 | | 18 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 387.00 | 38 457.00 | | 40 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 347.00 | 75.00 | | -22 347.00 |
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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 | 33 987.00 | | | 33 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 33 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 759.00 | | | 33 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 29 849.00 | 1 559.00 | | 29 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 849.00 | 1 559.00 | | 29 849.00 |
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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 | 4 376.00 | 4 376.00 | | 4 376.00 |
8D Social Security and Other Social Organizations | 735.00 | 735.00 | | 735.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UZ Social Security, other social security organizations | 245.00 | 245.00 | | 245.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VH Loans with a maturity of more than one year at origin | 1 664.00 | 1 664.00 | | 1 664.00 |
VI Group and Associates | 77 504.00 | 77 504.00 | | 77 504.00 |
VN Other taxes, similar payments | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VS Prepaid expenses | 1 854.00 | 1 854.00 | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 559.00 | 3 330.00 | 229.00 | 3 559.00 |
VW VAT | 2 433.00 | 2 433.00 | | 2 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 164.00 | 87 164.00 | | 87 164.00 |
