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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 662.00 | 11 662.00 | | 11 662.00 |
AT Other tangible assets | 22 096.00 | 20 427.00 | 1 669.00 | 22 096.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 33 987.00 | 32 090.00 | 1 898.00 | 33 987.00 |
BZ Other receivables | 1 682.00 | | 1 682.00 | 1 682.00 |
CB Subscribed and called capital, not paid | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 4 963.00 | | 4 963.00 | 4 963.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 6 825.00 | | 6 825.00 | 6 825.00 |
CO Grand total (0 to V) | 40 812.00 | 32 090.00 | 8 723.00 | 40 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -96 499.00 | -74 152.00 | | -96 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 847.00 | -22 347.00 | | -20 847.00 |
DL TOTAL (I) | -102 101.00 | -81 254.00 | | -102 101.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 1 664.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 304.00 | 77 504.00 | | 105 304.00 |
DX Trade payables and related accounts | 2 070.00 | 4 376.00 | | 2 070.00 |
DY Tax and social security liabilities | 3 381.00 | 3 619.00 | | 3 381.00 |
EC TOTAL (IV) | 110 824.00 | 87 164.00 | | 110 824.00 |
EE Grand total (I to V) | 8 723.00 | 5 910.00 | | 8 723.00 |
EG Accrued income and payables due within one year | 110 824.00 | 87 164.00 | | 110 824.00 |
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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 | | | 15 000.00 | |
FJ Net sales | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FR Total operating income (I) | | | 15 540.00 | |
FW Other purchases and external expenses | | | 8 726.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 18 795.00 | |
FZ Social Security Contributions | | | 7 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 36 310.00 | |
GG - OPERATING RESULT (I - II) | | | -20 770.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | -60.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 557.00 | 18 040.00 | | 15 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 404.00 | 40 387.00 | | 36 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 847.00 | -22 347.00 | | -20 847.00 |
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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 | 33 987.00 | | | 33 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 33 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 759.00 | | | 33 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 31 408.00 | 682.00 | | 31 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 408.00 | 682.00 | | 31 408.00 |
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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
8D Social Security and Other Social Organizations | 744.00 | 744.00 | | 744.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UZ Social Security, other social security organizations | 821.00 | 821.00 | | 821.00 |
VB VAT | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 105 304.00 | 105 304.00 | | 105 304.00 |
VN Other taxes, similar payments | 375.00 | 375.00 | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 637.00 | 2 637.00 | | 2 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090.00 | 1 862.00 | 229.00 | 2 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 824.00 | 110 824.00 | | 110 824.00 |
