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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 | 43 192.00 | 15 092.00 | 28 100.00 | 43 192.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 156 951.00 | 35 092.00 | 121 859.00 | 156 951.00 |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 117 879.00 | 20 000.00 | 97 879.00 | 117 879.00 |
CF Cash and cash equivalents | 118 545.00 | | 118 545.00 | 118 545.00 |
CJ TOTAL (II) | 240 624.00 | 20 000.00 | 220 624.00 | 240 624.00 |
CO Grand total (0 to V) | 397 575.00 | 55 092.00 | 342 483.00 | 397 575.00 |
CU Other investments | 113 710.00 | 20 000.00 | 93 710.00 | 113 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 6 966.00 | 6 966.00 | | 6 966.00 |
DH Retained earnings | 284 547.00 | 204 754.00 | | 284 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 029.00 | 79 793.00 | | -35 029.00 |
DL TOTAL (I) | 272 084.00 | 307 113.00 | | 272 084.00 |
DU Loans and Debts from Credit Institutions (3) | 30 521.00 | | | 30 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 301.00 | 7 393.00 | | 30 301.00 |
DX Trade payables and related accounts | 3 694.00 | 1 768.00 | | 3 694.00 |
DY Tax and social security liabilities | 2 159.00 | 2 159.00 | | 2 159.00 |
EA Other liabilities | 3 725.00 | 18 450.00 | | 3 725.00 |
EC TOTAL (IV) | 70 399.00 | 29 770.00 | | 70 399.00 |
EE Grand total (I to V) | 342 483.00 | 336 883.00 | | 342 483.00 |
EG Accrued income and payables due within one year | 44 192.00 | 29 770.00 | | 44 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 401.00 | |
FX Taxes, duties, and similar payments | | | 5 257.00 | |
FZ Social Security Contributions | | | 3 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 155.00 | |
GF Total Operating Expenses (II) | | | 35 185.00 | |
GG - OPERATING RESULT (I - II) | | | -35 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 900.00 | | |
HD Total exceptional income (VII) | | 1 900.00 | | |
HF Exceptional expenses on capital transactions | | 16 560.00 | | |
HH Total exceptional expenses (VIII) | | 16 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272.00 | 129 014.00 | | 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 301.00 | 49 220.00 | | 35 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 029.00 | 79 793.00 | | -35 029.00 |
HP References: Equipment leasing | 3 552.00 | 9 914.00 | | 3 552.00 |
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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 | 59 083.00 | | 97 868.00 | 59 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 759.00 | |
I4 DECREASES Grand Total | | | 156 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 324.00 | | 32 868.00 | 10 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 759.00 | | 65 000.00 | 48 759.00 |
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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 | 7 937.00 | 7 155.00 | | 7 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 937.00 | 7 155.00 | | 7 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 694.00 | 3 694.00 | | 3 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 725.00 | 3 725.00 | | 3 725.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 1 560.00 | 1 560.00 | | 1 560.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VB VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VC Group and associates | 115 730.00 | 115 730.00 | | 115 730.00 |
VH Loans with a maturity of more than one year at origin | 30 521.00 | 4 314.00 | 18 344.00 | 30 521.00 |
VI Group and Associates | 30 301.00 | 30 301.00 | | 30 301.00 |
VJ Loans taken out during the year | 32 146.00 | | | 32 146.00 |
VK Loans repaid during the year | 1 625.00 | | | 1 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899.00 | 1 899.00 | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 488.00 | 119 439.00 | 49.00 | 119 488.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 399.00 | 44 192.00 | 18 344.00 | 70 399.00 |
