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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 | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 21 273.00 | | 21 273.00 | 21 273.00 |
BZ Other receivables | 4 334.00 | | 4 334.00 | 4 334.00 |
CF Cash and cash equivalents | 16 873.00 | | 16 873.00 | 16 873.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 42 678.00 | | 42 678.00 | 42 678.00 |
CO Grand total (0 to V) | 42 678.00 | | 42 678.00 | 42 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 397.00 | 1 397.00 | | 1 397.00 |
DE Statutory or contractual reserves | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | -48 482.00 | -14 345.00 | | -48 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 890.00 | -34 138.00 | | -32 890.00 |
DL TOTAL (I) | -31 675.00 | 1 214.00 | | -31 675.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 150.00 | 3 150.00 | | 3 150.00 |
DX Trade payables and related accounts | 19 679.00 | 29 588.00 | | 19 679.00 |
DY Tax and social security liabilities | 21 631.00 | 31 104.00 | | 21 631.00 |
EA Other liabilities | 29 894.00 | 33 419.00 | | 29 894.00 |
EC TOTAL (IV) | 74 354.00 | 97 261.00 | | 74 354.00 |
EE Grand total (I to V) | 42 678.00 | 128 475.00 | | 42 678.00 |
EG Accrued income and payables due within one year | 74 354.00 | 97 261.00 | | 74 354.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 680.00 | |
FR Total operating income (I) | | | 40 680.00 | |
FW Other purchases and external expenses | | | 4 755.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 28 546.00 | |
GF Total Operating Expenses (II) | | | 35 407.00 | |
GG - OPERATING RESULT (I - II) | | | 5 273.00 | |
GK Income from other securities and fixed asset receivables | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 664.00 | 5 290.00 | | 12 664.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 12 664.00 | 7 790.00 | | 12 664.00 |
HE Exceptional expenses on management operations | 41 627.00 | 6 107.00 | | 41 627.00 |
HF Exceptional expenses on capital transactions | 9 300.00 | | | 9 300.00 |
HG Exceptional depreciation and provisions | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 51 336.00 | 6 107.00 | | 51 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 672.00 | 1 684.00 | | -38 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 853.00 | 9 590.00 | | 53 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 743.00 | 43 727.00 | | 86 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 890.00 | -34 138.00 | | -32 890.00 |
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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 | 77 286.00 | | | 77 286.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 300.00 | | |
I4 DECREASES Grand Total | | 77 286.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 33 986.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 986.00 | | | 33 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 300.00 | | | 43 300.00 |
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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 | 32 757.00 | 1 229.00 | 33 985.00 | 32 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 757.00 | 1 229.00 | 33 985.00 | 32 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 10 680.00 | | 10 680.00 | 10 680.00 |
7B Total provisions for depreciation | 10 680.00 | | 10 680.00 | 10 680.00 |
7C Grand total | 40 680.00 | | 40 680.00 | 40 680.00 |
UE of which provisions and reversals: - Operating | | | 40 680.00 | |
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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 | 19 679.00 | 19 679.00 | | 19 679.00 |
8D Social Security and Other Social Organizations | 16 896.00 | 16 896.00 | | 16 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 894.00 | 29 894.00 | | 29 894.00 |
UX Other trade receivables | 21 273.00 | 21 273.00 | | 21 273.00 |
UZ Social Security, other social security organizations | 558.00 | 558.00 | | 558.00 |
VB VAT | 3 335.00 | 3 335.00 | | 3 335.00 |
VI Group and Associates | 3 150.00 | 3 150.00 | | 3 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 800.00 | 25 806.00 | | 25 800.00 |
VW VAT | 4 735.00 | 4 735.00 | | 4 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 354.00 | 74 354.00 | | 74 354.00 |
