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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 | 25 556.00 | 10 419.00 | 15 137.00 | 25 556.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 25 587.00 | 10 419.00 | 15 168.00 | 25 587.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 269.00 | | 18 269.00 | 18 269.00 |
CF Cash and cash equivalents | 3 903.00 | | 3 903.00 | 3 903.00 |
CJ TOTAL (II) | 22 172.00 | | 22 172.00 | 22 172.00 |
CO Grand total (0 to V) | 47 759.00 | 10 419.00 | 37 340.00 | 47 759.00 |
CP Shares due in less than one year | 31.00 | | | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 23 716.00 | 17 224.00 | | 23 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 028.00 | 6 492.00 | | -26 028.00 |
DL TOTAL (I) | 6 488.00 | 32 516.00 | | 6 488.00 |
DU Loans and Debts from Credit Institutions (3) | 2 089.00 | 2 624.00 | | 2 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 471.00 | 31 297.00 | | 28 471.00 |
DX Trade payables and related accounts | 248.00 | 833.00 | | 248.00 |
DY Tax and social security liabilities | 45.00 | 1 027.00 | | 45.00 |
EC TOTAL (IV) | 30 852.00 | 35 780.00 | | 30 852.00 |
EE Grand total (I to V) | 37 340.00 | 68 297.00 | | 37 340.00 |
EG Accrued income and payables due within one year | 30 852.00 | 33 691.00 | | 30 852.00 |
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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 | 8 052.00 | | 8 052.00 | 8 052.00 |
FJ Net sales | 8 052.00 | | 8 052.00 | 8 052.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 054.00 | |
FW Other purchases and external expenses | | | 9 689.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 15 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 636.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 657.00 | |
GG - OPERATING RESULT (I - II) | | | -26 604.00 | |
GK Income from other securities and fixed asset receivables | | | 783.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 783.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 135.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 29 865.00 | | -45.00 |
HK Income tax | -40.00 | -68.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 837.00 | 96 622.00 | | 8 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 865.00 | 90 129.00 | | 34 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 028.00 | 6 492.00 | | -26 028.00 |
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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 | 25 587.00 | | | 25 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 25 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 556.00 | | | 25 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 5 783.00 | 4 636.00 | | 5 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 783.00 | 4 636.00 | | 5 783.00 |
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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 | 248.00 | 248.00 | | 248.00 |
UT Other financial assets | 31.00 | 31.00 | | 31.00 |
UZ Social Security, other social security organizations | 308.00 | 308.00 | | 308.00 |
VB VAT | 925.00 | 925.00 | | 925.00 |
VG Loans with a maturity of up to one year at origin | 2 089.00 | 2 089.00 | | 2 089.00 |
VI Group and Associates | 28 471.00 | 28 471.00 | | 28 471.00 |
VJ Loans taken out during the year | 535.00 | | | 535.00 |
VK Loans repaid during the year | 28 470.00 | | | 28 470.00 |
VM Income taxes | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 996.00 | 16 996.00 | | 16 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 300.00 | 18 300.00 | | 18 300.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 852.00 | 30 852.00 | | 30 852.00 |
