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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 58 229.00 | 20 673.00 | 37 556.00 | 58 229.00 |
AT Other tangible assets | 2 499.00 | 2 153.00 | 346.00 | 2 499.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 61 232.00 | 22 826.00 | 38 406.00 | 61 232.00 |
BR Intermediate and finished products | 10 546.00 | | 10 546.00 | 10 546.00 |
BZ Other receivables | 1 130.00 | | 1 130.00 | 1 130.00 |
CF Cash and cash equivalents | 7 951.00 | | 7 951.00 | 7 951.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 19 686.00 | | 19 686.00 | 19 686.00 |
CO Grand total (0 to V) | 80 918.00 | 22 826.00 | 58 092.00 | 80 918.00 |
CU Other investments | 503.00 | | 503.00 | 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 18 566.00 | 13 832.00 | | 18 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 469.00 | 4 734.00 | | 11 469.00 |
DL TOTAL (I) | 33 336.00 | 21 866.00 | | 33 336.00 |
DU Loans and Debts from Credit Institutions (3) | 8 409.00 | 10 030.00 | | 8 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 988.00 | 15 030.00 | | 14 988.00 |
DX Trade payables and related accounts | 686.00 | 4 262.00 | | 686.00 |
DY Tax and social security liabilities | 673.00 | 6 016.00 | | 673.00 |
EC TOTAL (IV) | 24 756.00 | 35 338.00 | | 24 756.00 |
EE Grand total (I to V) | 58 092.00 | 57 204.00 | | 58 092.00 |
EG Accrued income and payables due within one year | 18 887.00 | 35 338.00 | | 18 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 50.00 | | 53.00 |
EI Including equity loans | 14 988.00 | | | 14 988.00 |
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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 | 3 465.00 | | 3 465.00 | 3 465.00 |
FJ Net sales | 3 465.00 | | 3 465.00 | 3 465.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 14 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 470.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 760.00 | |
FW Other purchases and external expenses | | | 7 204.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 2 610.00 | |
FZ Social Security Contributions | | | 1 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 770.00 | |
GF Total Operating Expenses (II) | | | 17 306.00 | |
GG - OPERATING RESULT (I - II) | | | 11 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 67.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | | 7 050.00 | | |
HH Total exceptional expenses (VIII) | | 7 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | -7 050.00 | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 843.00 | 41 229.00 | | 28 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 374.00 | 36 495.00 | | 17 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 469.00 | 4 734.00 | | 11 469.00 |
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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 | 50 762.00 | | 48 064.00 | 50 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503.00 | |
I4 DECREASES Grand Total | | 37 594.00 | 61 232.00 | |
IO DECREASES Total including other intangible assets | | | 58 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 594.00 | 2 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 673.00 | | 37 556.00 | 20 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 586.00 | | 10 507.00 | 29 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | | | 503.00 |
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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 | 22 826.00 | | | 22 826.00 |
PE DEPRECIATION Total including other intangible assets | 20 673.00 | | | 20 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 153.00 | | | 2 153.00 |
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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 | 686.00 | 686.00 | | 686.00 |
8D Social Security and Other Social Organizations | 458.00 | 458.00 | | 458.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 8 357.00 | 2 487.00 | 5 869.00 | 8 357.00 |
VI Group and Associates | 14 988.00 | 14 988.00 | | 14 988.00 |
VK Loans repaid during the year | 1 649.00 | | | 1 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189.00 | 1 189.00 | | 1 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 756.00 | 18 887.00 | 5 869.00 | 24 756.00 |
