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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
AP Buildings | 12 500.00 | 6 728.00 | 5 772.00 | 12 500.00 |
AT Other tangible assets | 5 910.00 | 4 502.00 | 1 408.00 | 5 910.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 31 964.00 | 24 229.00 | 7 734.00 | 31 964.00 |
BN Goods in progress | 19 111.00 | | 19 111.00 | 19 111.00 |
BZ Other receivables | 16 162.00 | | 16 162.00 | 16 162.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 35 827.00 | | 35 827.00 | 35 827.00 |
CO Grand total (0 to V) | 67 790.00 | 24 229.00 | 43 561.00 | 67 790.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
CU Other investments | 384.00 | | 384.00 | 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 303.00 | -19 853.00 | | 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 110.00 | 20 156.00 | | -6 110.00 |
DL TOTAL (I) | 27 193.00 | 33 303.00 | | 27 193.00 |
DU Loans and Debts from Credit Institutions (3) | 5 350.00 | | | 5 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 018.00 | 15 058.00 | | 5 018.00 |
DX Trade payables and related accounts | 2 887.00 | 1 279.00 | | 2 887.00 |
DY Tax and social security liabilities | 3 114.00 | 10 871.00 | | 3 114.00 |
EC TOTAL (IV) | 16 369.00 | 27 208.00 | | 16 369.00 |
EE Grand total (I to V) | 43 561.00 | 60 511.00 | | 43 561.00 |
EG Accrued income and payables due within one year | 16 369.00 | 27 208.00 | | 16 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 350.00 | | | 5 350.00 |
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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 | 48 057.00 | | 48 057.00 | 48 057.00 |
FJ Net sales | 48 057.00 | | 48 057.00 | 48 057.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 48 108.00 | |
FW Other purchases and external expenses | | | 38 478.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | 7 700.00 | |
FZ Social Security Contributions | | | 4 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 923.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 218.00 | |
GG - OPERATING RESULT (I - II) | | | -6 110.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 661.00 | 16 996.00 | | 4 661.00 |
HK Income tax | | 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 108.00 | 123 993.00 | | 48 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 218.00 | 103 837.00 | | 54 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 110.00 | 20 156.00 | | -6 110.00 |
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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 | 31 205.00 | | 758.00 | 31 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554.00 | |
I4 DECREASES Grand Total | | | 31 964.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 651.00 | | 758.00 | 17 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554.00 | | | 554.00 |
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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 | 22 306.00 | 1 923.00 | | 22 306.00 |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | | | 13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 306.00 | 1 923.00 | | 9 306.00 |
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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 | 2 887.00 | 2 887.00 | | 2 887.00 |
8D Social Security and Other Social Organizations | 2 941.00 | 2 941.00 | | 2 941.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UZ Social Security, other social security organizations | 14 000.00 | | | 14 000.00 |
VB VAT | 1 259.00 | | | 1 259.00 |
VG Loans with a maturity of up to one year at origin | 5 350.00 | 5 350.00 | | 5 350.00 |
VI Group and Associates | 5 018.00 | 5 018.00 | | 5 018.00 |
VM Income taxes | 903.00 | | | 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 554.00 | | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 886.00 | 16 886.00 | | 16 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 369.00 | 16 369.00 | | 16 369.00 |
