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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 606.00 | 6 606.00 | | 6 606.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 21 606.00 | 6 606.00 | 15 000.00 | 21 606.00 |
BX Customers and related accounts | 25 009.00 | 6 628.00 | 18 380.00 | 25 009.00 |
BZ Other receivables | 1 489.00 | | 1 489.00 | 1 489.00 |
CD Marketable securities | 112 094.00 | | 112 094.00 | 112 094.00 |
CF Cash and cash equivalents | 8 937.00 | | 8 937.00 | 8 937.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 148 585.00 | 6 628.00 | 141 956.00 | 148 585.00 |
CO Grand total (0 to V) | 170 191.00 | 13 235.00 | 156 956.00 | 170 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 94 662.00 | 94 645.00 | | 94 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90.00 | 17.00 | | -90.00 |
DL TOTAL (I) | 116 573.00 | 116 662.00 | | 116 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 956.00 | 55 500.00 | | 30 956.00 |
DX Trade payables and related accounts | 2 990.00 | 1 849.00 | | 2 990.00 |
DY Tax and social security liabilities | 6 174.00 | 4 714.00 | | 6 174.00 |
EA Other liabilities | 265.00 | 11 334.00 | | 265.00 |
EB Prepaid income (2) | | 1 647.00 | | |
EC TOTAL (IV) | 40 384.00 | 75 043.00 | | 40 384.00 |
EE Grand total (I to V) | 156 956.00 | 191 705.00 | | 156 956.00 |
EG Accrued income and payables due within one year | 40 384.00 | 75 043.00 | | 40 384.00 |
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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 | 9 585.00 | | 9 585.00 | 9 585.00 |
FG Production sold - services | 27 434.00 | | 27 434.00 | 27 434.00 |
FJ Net sales | 37 019.00 | | 37 019.00 | 37 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 691.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 58 717.00 | |
FS Purchases of goods (including customs duties) | | | 7 020.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 18 277.00 | |
FX Taxes, duties, and similar payments | | | 1 842.00 | |
FY Salaries and Wages | | | 20 660.00 | |
FZ Social Security Contributions | | | 12 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 60 034.00 | |
GG - OPERATING RESULT (I - II) | | | -1 318.00 | |
GK Income from other securities and fixed asset receivables | | | 1 299.00 | |
GP Total financial income (V) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 691.00 | 4 566.00 | | 21 691.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 015.00 | 46 492.00 | | 60 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 105.00 | 46 475.00 | | 60 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90.00 | 17.00 | | -90.00 |
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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 | 21 606.00 | | | 21 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 21 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 606.00 | | | 21 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 6 606.00 | | | 6 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 606.00 | | | 6 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 628.00 | | | 6 628.00 |
7B Total provisions for depreciation | 6 628.00 | | | 6 628.00 |
7C Grand total | 6 628.00 | | | 6 628.00 |
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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
8C Staff and Related Accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
8D Social Security and Other Social Organizations | 1 465.00 | 1 465.00 | | 1 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 15 813.00 | 15 813.00 | | 15 813.00 |
UZ Social Security, other social security organizations | 361.00 | 361.00 | | 361.00 |
VA Doubtful or disputed receivables | 9 196.00 | 9 196.00 | | 9 196.00 |
VB VAT | 644.00 | 644.00 | | 644.00 |
VI Group and Associates | 30 956.00 | 30 956.00 | | 30 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | 483.00 | | 483.00 |
VS Prepaid expenses | 1 057.00 | 1 057.00 | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 554.00 | 27 554.00 | | 27 554.00 |
VW VAT | 3 442.00 | 3 442.00 | | 3 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 384.00 | 40 384.00 | | 40 384.00 |
