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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 | 215.00 | | 215.00 | 215.00 |
AT Other tangible assets | 18 995.00 | 18 594.00 | 401.00 | 18 995.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 33 911.00 | 18 594.00 | 15 316.00 | 33 911.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 85 075.00 | | 85 075.00 | 85 075.00 |
CF Cash and cash equivalents | 177 649.00 | | 177 649.00 | 177 649.00 |
CJ TOTAL (II) | 262 724.00 | | 262 724.00 | 262 724.00 |
CO Grand total (0 to V) | 296 634.00 | 18 594.00 | 278 040.00 | 296 634.00 |
CU Other investments | 14 678.00 | | 14 678.00 | 14 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 000.00 | 296 000.00 | | 296 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -21 750.00 | -75 866.00 | | -21 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 358.00 | 54 116.00 | | -1 358.00 |
DL TOTAL (I) | 273 654.00 | 275 012.00 | | 273 654.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 79.00 | | 79.00 |
DX Trade payables and related accounts | 4 200.00 | 14 708.00 | | 4 200.00 |
DY Tax and social security liabilities | 107.00 | 28 685.00 | | 107.00 |
EA Other liabilities | | 3 341.00 | | |
EC TOTAL (IV) | 4 386.00 | 46 813.00 | | 4 386.00 |
EE Grand total (I to V) | 278 040.00 | 321 825.00 | | 278 040.00 |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 10 380.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
FY Salaries and Wages | | | 4 875.00 | |
FZ Social Security Contributions | | | 6 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 23 091.00 | |
GG - OPERATING RESULT (I - II) | | | -19 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 897.00 | | | 2 897.00 |
HB Exceptional income from capital transactions | 16 327.00 | | | 16 327.00 |
HD Total exceptional income (VII) | 19 223.00 | | | 19 223.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 133.00 | | | 18 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 824.00 | 108 436.00 | | 22 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 181.00 | 54 320.00 | | 24 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 358.00 | 54 116.00 | | -1 358.00 |
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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 | 47 511.00 | | | 47 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 14 701.00 | |
I4 DECREASES Grand Total | | 13 600.00 | 33 911.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 600.00 | 18 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 595.00 | | | 31 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 701.00 | | | 15 701.00 |
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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 | 29 754.00 | 1 440.00 | 12 600.00 | 29 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 754.00 | 1 440.00 | 12 600.00 | 29 754.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 23.00 | | 23.00 | 23.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 2 078.00 | 2 078.00 | | 2 078.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 79.00 | 79.00 | | 79.00 |
VM Income taxes | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 922.00 | 2 922.00 | | 2 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 098.00 | 85 075.00 | 23.00 | 85 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 386.00 | 4 386.00 | | 4 386.00 |
