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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 | 22 574.00 | 16 209.00 | 6 365.00 | 22 574.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 29 174.00 | 16 209.00 | 12 965.00 | 29 174.00 |
BT Goods | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 1 093.00 | | 1 093.00 | 1 093.00 |
BZ Other receivables | 5 271.00 | | 5 271.00 | 5 271.00 |
CF Cash and cash equivalents | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 34 212.00 | | 34 212.00 | 34 212.00 |
CO Grand total (0 to V) | 63 386.00 | 16 209.00 | 47 177.00 | 63 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -236 561.00 | -241 398.00 | | -236 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 186.00 | 4 837.00 | | 21 186.00 |
DL TOTAL (I) | -200 375.00 | -221 561.00 | | -200 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 533.00 | 183 533.00 | | 183 533.00 |
DX Trade payables and related accounts | 27 288.00 | 28 289.00 | | 27 288.00 |
DY Tax and social security liabilities | 36 732.00 | 61 550.00 | | 36 732.00 |
EC TOTAL (IV) | 247 552.00 | 273 372.00 | | 247 552.00 |
EE Grand total (I to V) | 47 177.00 | 51 812.00 | | 47 177.00 |
EI Including equity loans | 183 533.00 | | | 183 533.00 |
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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 | 62 413.00 | | 62 413.00 | 62 413.00 |
FG Production sold - services | 4 253.00 | | 4 253.00 | 4 253.00 |
FJ Net sales | 66 666.00 | | 66 666.00 | 66 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 66 723.00 | |
FS Purchases of goods (including customs duties) | | | 24 982.00 | |
FW Other purchases and external expenses | | | 17 993.00 | |
FX Taxes, duties, and similar payments | | | 5 901.00 | |
FY Salaries and Wages | | | 6 501.00 | |
FZ Social Security Contributions | | | 3 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 258.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 61 212.00 | |
GG - OPERATING RESULT (I - II) | | | 5 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 771.00 | 10 000.00 | | 15 771.00 |
HD Total exceptional income (VII) | 15 771.00 | 10 000.00 | | 15 771.00 |
HE Exceptional expenses on management operations | 97.00 | 1 875.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 1 875.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 674.00 | 8 125.00 | | 15 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 494.00 | 81 000.00 | | 82 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 309.00 | 76 162.00 | | 61 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 186.00 | 4 837.00 | | 21 186.00 |
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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 | 29 174.00 | | | 29 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 29 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 574.00 | | | 22 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 13 951.00 | 2 258.00 | | 13 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 951.00 | 2 258.00 | | 13 951.00 |
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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 | 27 288.00 | 27 288.00 | | 27 288.00 |
8C Staff and Related Accounts | 21 549.00 | 21 549.00 | | 21 549.00 |
8D Social Security and Other Social Organizations | 6 436.00 | 6 436.00 | | 6 436.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 1 093.00 | 1 093.00 | | 1 093.00 |
UZ Social Security, other social security organizations | 1 093.00 | 1 093.00 | | 1 093.00 |
VI Group and Associates | 183 533.00 | 183 533.00 | | 183 533.00 |
VM Income taxes | 4 178.00 | 4 178.00 | | 4 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 095.00 | 3 095.00 | | 3 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 964.00 | 12 964.00 | | 12 964.00 |
VW VAT | 5 653.00 | 5 653.00 | | 5 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 552.00 | 247 552.00 | | 247 552.00 |
