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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AP Buildings | | | | |
AT Other tangible assets | 9 162.00 | 9 162.00 | | 9 162.00 |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 810.00 | | 810.00 | 810.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 91 100.00 | | 91 100.00 | 91 100.00 |
CO Grand total (0 to V) | 91 100.00 | | 91 100.00 | 91 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 338.00 | 22 429.00 | | 338.00 |
DH Retained earnings | | 2 537.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 593.00 | 3 910.00 | | 65 593.00 |
DL TOTAL (I) | 74 732.00 | 35 139.00 | | 74 732.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 10 819.00 | | 213.00 |
DX Trade payables and related accounts | 2 773.00 | 518.00 | | 2 773.00 |
DY Tax and social security liabilities | 8 984.00 | 1 111.00 | | 8 984.00 |
EA Other liabilities | 4 337.00 | 4 285.00 | | 4 337.00 |
EC TOTAL (IV) | 16 368.00 | 16 733.00 | | 16 368.00 |
EE Grand total (I to V) | 91 100.00 | 51 872.00 | | 91 100.00 |
EG Accrued income and payables due within one year | 16 368.00 | 16 733.00 | | 16 368.00 |
EI Including equity loans | 10 819.00 | | | 10 819.00 |
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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 | 550.00 | | 550.00 | 550.00 |
FJ Net sales | 550.00 | | 550.00 | 550.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 550.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 696.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163.00 | |
GE Other Expenses | | | 2 945.00 | |
GF Total Operating Expenses (II) | | | 15 056.00 | |
GG - OPERATING RESULT (I - II) | | | -14 506.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | 35 000.00 | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 35 000.00 | | 90 000.00 |
HE Exceptional expenses on management operations | 241.00 | 34.00 | | 241.00 |
HF Exceptional expenses on capital transactions | | 11 212.00 | | |
HH Total exceptional expenses (VIII) | 241.00 | 11 246.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 759.00 | 23 754.00 | | 89 759.00 |
HK Income tax | 9 657.00 | | | 9 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 550.00 | 80 572.00 | | 90 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 957.00 | 76 662.00 | | 24 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 593.00 | 3 910.00 | | 65 593.00 |
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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 | 41 177.00 | | | 41 177.00 |
I4 DECREASES Grand Total | | 41 177.00 | | |
IO DECREASES Total including other intangible assets | | 10 062.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 41 177.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 062.00 | | | 10 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 177.00 | | | 41 177.00 |
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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 | 40 014.00 | 1 163.00 | 41 177.00 | 40 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 014.00 | 1 163.00 | 41 177.00 | 40 014.00 |
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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 | 2 773.00 | 2 773.00 | | 2 773.00 |
8E Income Taxes | 8 309.00 | 8 309.00 | | 8 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 337.00 | 4 337.00 | | 4 337.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
UZ Social Security, other social security organizations | 156.00 | 156.00 | | 156.00 |
VB VAT | 654.00 | 654.00 | | 654.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VM Income taxes | 1 348.00 | 1 348.00 | | 1 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 100.00 | 91 100.00 | | 91 100.00 |
VW VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 368.00 | 16 368.00 | | 16 368.00 |
