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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 | | | | |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 21 865.00 | | 21 865.00 | 21 865.00 |
BX Customers and related accounts | 24 230.00 | | 24 230.00 | 24 230.00 |
BZ Other receivables | 51 143.00 | | 51 143.00 | 51 143.00 |
CF Cash and cash equivalents | 40 753.00 | | 40 753.00 | 40 753.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 117 632.00 | | 117 632.00 | 117 632.00 |
CO Grand total (0 to V) | 139 497.00 | | 139 497.00 | 139 497.00 |
CU Other investments | 21 115.00 | | 21 115.00 | 21 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 82 951.00 | 165 553.00 | | 82 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 597.00 | -82 601.00 | | 24 597.00 |
DL TOTAL (I) | 108 648.00 | 84 051.00 | | 108 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 503.00 | 7 503.00 | | 7 503.00 |
DX Trade payables and related accounts | 5 137.00 | 5 517.00 | | 5 137.00 |
DY Tax and social security liabilities | 16 654.00 | 31 182.00 | | 16 654.00 |
EA Other liabilities | 1 553.00 | 2 206.00 | | 1 553.00 |
EC TOTAL (IV) | 30 848.00 | 46 409.00 | | 30 848.00 |
EE Grand total (I to V) | 139 497.00 | 130 460.00 | | 139 497.00 |
EG Accrued income and payables due within one year | 30 848.00 | 46 409.00 | | 30 848.00 |
EI Including equity loans | 7 503.00 | | | 7 503.00 |
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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 | 202 634.00 | | 202 634.00 | 202 634.00 |
FJ Net sales | 202 634.00 | | 202 634.00 | 202 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 956.00 | |
FR Total operating income (I) | | | 323 591.00 | |
FW Other purchases and external expenses | | | 65 920.00 | |
FX Taxes, duties, and similar payments | | | 11 428.00 | |
FY Salaries and Wages | | | 104 804.00 | |
FZ Social Security Contributions | | | 41 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 223 550.00 | |
GG - OPERATING RESULT (I - II) | | | 100 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 250.00 | |
GP Total financial income (V) | | | 54 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | | | 5 300.00 |
HF Exceptional expenses on capital transactions | 131 250.00 | | | 131 250.00 |
HG Exceptional depreciation and provisions | 3 943.00 | | | 3 943.00 |
HH Total exceptional expenses (VIII) | 135 193.00 | | | 135 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 893.00 | | | -129 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 341.00 | 223 615.00 | | 383 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 744.00 | 306 216.00 | | 358 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 597.00 | -82 601.00 | | 24 597.00 |
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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 | 36 900.00 | | 750.00 | 36 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 250.00 | 21 865.00 | |
I4 DECREASES Grand Total | | 15 785.00 | 21 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 535.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 535.00 | | | 4 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 365.00 | | 750.00 | 32 365.00 |
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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 | 560.00 | 3 975.00 | 4 535.00 | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560.00 | 3 975.00 | 4 535.00 | 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 131 250.00 | | 131 250.00 | 131 250.00 |
7C Grand total | 131 250.00 | | 131 250.00 | 131 250.00 |
UE of which provisions and reversals: - Operating | | | 120 000.00 | |
UG - Financial | | | 11 250.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 24 230.00 | 24 230.00 | | 24 230.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
UZ Social Security, other social security organizations | 19 382.00 | 19 382.00 | | 19 382.00 |
VB VAT | 734.00 | 734.00 | | 734.00 |
VP Miscellaneous | 956.00 | 956.00 | | 956.00 |
VQ Other Taxes, Duties, and Similar Debts | | | 733.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 1 505.00 | 1 505.00 | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 628.00 | 76 878.00 | 750.00 | 77 628.00 |
