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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 | 6 019.00 | 2 612.00 | 3 407.00 | 6 019.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 37 342.00 | 2 612.00 | 34 730.00 | 37 342.00 |
BX Customers and related accounts | 18 446.00 | | 18 446.00 | 18 446.00 |
BZ Other receivables | 39 370.00 | | 39 370.00 | 39 370.00 |
CF Cash and cash equivalents | 2 491.00 | | 2 491.00 | 2 491.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 62 347.00 | | 62 347.00 | 62 347.00 |
CO Grand total (0 to V) | 99 690.00 | 2 612.00 | 97 077.00 | 99 690.00 |
CS Evaluated investments - equity method | 31 308.00 | | 31 308.00 | 31 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 14 063.00 | 14 063.00 | | 14 063.00 |
DH Retained earnings | -51 018.00 | -25 926.00 | | -51 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 833.00 | -25 092.00 | | 23 833.00 |
DL TOTAL (I) | 17 028.00 | -6 805.00 | | 17 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 315.00 | 65 766.00 | | 4 315.00 |
DX Trade payables and related accounts | 39 644.00 | 28 103.00 | | 39 644.00 |
DY Tax and social security liabilities | 35 490.00 | 12 252.00 | | 35 490.00 |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 80 050.00 | 106 122.00 | | 80 050.00 |
EE Grand total (I to V) | 97 077.00 | 99 316.00 | | 97 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 34 504.00 | |
FJ Net sales | | | 34 504.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 34 510.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 243.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 35 627.00 | |
FZ Social Security Contributions | | | 12 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 67 686.00 | |
GG - OPERATING RESULT (I - II) | | | -33 175.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180.00 | | |
HB Exceptional income from capital transactions | 57 076.00 | | | 57 076.00 |
HD Total exceptional income (VII) | 57 076.00 | 180.00 | | 57 076.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 970.00 | 180.00 | | 56 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 625.00 | 25 728.00 | | 91 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 792.00 | 50 820.00 | | 67 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 833.00 | -25 092.00 | | 23 833.00 |
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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 | 36 702.00 | | 716.00 | 36 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 31 323.00 | |
I4 DECREASES Grand Total | | 76.00 | 37 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 019.00 | | | 6 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 683.00 | | 716.00 | 30 683.00 |
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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 | 2 069.00 | 544.00 | 2 612.00 | 2 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 069.00 | 544.00 | 2 612.00 | 2 069.00 |
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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 | 39 644.00 | 39 644.00 | | 39 644.00 |
8C Staff and Related Accounts | 24 855.00 | 24 855.00 | | 24 855.00 |
8D Social Security and Other Social Organizations | 6 580.00 | 6 580.00 | | 6 580.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 19 166.00 | 19 166.00 | | 19 166.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VB VAT | 6 074.00 | 6 074.00 | | 6 074.00 |
VC Group and associates | 30 723.00 | 30 723.00 | | 30 723.00 |
VI Group and Associates | 4 315.00 | 4 315.00 | | 4 315.00 |
VP Miscellaneous | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
VS Prepaid expenses | 2 041.00 | 2 041.00 | | 2 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 856.00 | 59 856.00 | | 59 856.00 |
VW VAT | 3 442.00 | 3 442.00 | | 3 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 050.00 | 80 050.00 | | 80 050.00 |
