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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 214.00 | 2 214.00 | | 2 214.00 |
AT Other tangible assets | 12 349.00 | 10 564.00 | 1 784.00 | 12 349.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 14 696.00 | 12 779.00 | 1 917.00 | 14 696.00 |
BX Customers and related accounts | 11 100.00 | | 11 100.00 | 11 100.00 |
BZ Other receivables | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 876.00 | | 876.00 | 876.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 12 513.00 | | 12 513.00 | 12 513.00 |
CO Grand total (0 to V) | 27 210.00 | 12 779.00 | 14 431.00 | 27 210.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -39 664.00 | -42 291.00 | | -39 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 273.00 | 2 627.00 | | 3 273.00 |
DL TOTAL (I) | -35 291.00 | -38 564.00 | | -35 291.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 905.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 46.00 | | 58.00 |
DX Trade payables and related accounts | 2 174.00 | 4 265.00 | | 2 174.00 |
DY Tax and social security liabilities | 47 491.00 | 45 486.00 | | 47 491.00 |
EC TOTAL (IV) | 49 722.00 | 52 702.00 | | 49 722.00 |
EE Grand total (I to V) | 14 431.00 | 14 138.00 | | 14 431.00 |
EG Accrued income and payables due within one year | 49 722.00 | 52 702.00 | | 49 722.00 |
EI Including equity loans | 40.00 | | | 40.00 |
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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 | 102 765.00 | | 102 765.00 | 102 765.00 |
FJ Net sales | 102 765.00 | | 102 765.00 | 102 765.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 102 765.00 | |
FW Other purchases and external expenses | | | 7 606.00 | |
FX Taxes, duties, and similar payments | | | 8 258.00 | |
FY Salaries and Wages | | | 71 800.00 | |
FZ Social Security Contributions | | | 8 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268.00 | |
GE Other Expenses | | | 1 591.00 | |
GF Total Operating Expenses (II) | | | 99 357.00 | |
GG - OPERATING RESULT (I - II) | | | 3 408.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 105.00 | 272.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 105.00 | 272.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -272.00 | | -105.00 |
HK Income tax | 224.00 | | | 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 767.00 | 97 440.00 | | 102 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 494.00 | 94 813.00 | | 99 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 273.00 | 2 627.00 | | 3 273.00 |
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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 | 14 696.00 | | | 14 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133.00 | |
I4 DECREASES Grand Total | | | 14 696.00 | |
IO DECREASES Total including other intangible assets | | | 2 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 214.00 | | | 2 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 349.00 | | | 12 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133.00 | | | 133.00 |
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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 | 11 511.00 | 1 268.00 | | 11 511.00 |
PE DEPRECIATION Total including other intangible assets | 2 214.00 | | | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 296.00 | 1 268.00 | | 9 296.00 |
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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 | 2 174.00 | 2 174.00 | | 2 174.00 |
8D Social Security and Other Social Organizations | 44 451.00 | 44 451.00 | | 44 451.00 |
8E Income Taxes | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 33.00 | | 33.00 | 33.00 |
UX Other trade receivables | 11 100.00 | 11 100.00 | | 11 100.00 |
UZ Social Security, other social security organizations | 4 650.00 | 4 650.00 | | 4 650.00 |
VB VAT | 379.00 | 379.00 | | 379.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 671.00 | 11 638.00 | 33.00 | 11 671.00 |
VW VAT | 3 040.00 | 3 040.00 | | 3 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 722.00 | 49 722.00 | | 49 722.00 |
