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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 60 084.00 | | 60 084.00 | 60 084.00 |
BJ TOTAL (I) | 60 084.00 | | 60 084.00 | 60 084.00 |
BX Customers and related accounts | 16 550.00 | | 16 550.00 | 16 550.00 |
BZ Other receivables | 1 868.00 | | 1 868.00 | 1 868.00 |
CF Cash and cash equivalents | 53 376.00 | | 53 376.00 | 53 376.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 72 052.00 | | 72 052.00 | 72 052.00 |
CO Grand total (0 to V) | 132 135.00 | | 132 135.00 | 132 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 66 533.00 | 66 533.00 | | 66 533.00 |
DH Retained earnings | 17 520.00 | 21 126.00 | | 17 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 500.00 | -3 605.00 | | -1 500.00 |
DL TOTAL (I) | 86 953.00 | 88 453.00 | | 86 953.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 374.00 | 35 702.00 | | 38 374.00 |
DX Trade payables and related accounts | 3 360.00 | 2 029.00 | | 3 360.00 |
DY Tax and social security liabilities | 3 428.00 | 2 723.00 | | 3 428.00 |
EC TOTAL (IV) | 45 182.00 | 40 454.00 | | 45 182.00 |
EE Grand total (I to V) | 132 135.00 | 128 907.00 | | 132 135.00 |
EG Accrued income and payables due within one year | 45 182.00 | 40 454.00 | | 45 182.00 |
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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 | 15 902.00 | | 15 902.00 | 15 902.00 |
FJ Net sales | 15 902.00 | | 15 902.00 | 15 902.00 |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 16 346.00 | |
FW Other purchases and external expenses | | | 16 871.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FZ Social Security Contributions | | | 21.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 164.00 | |
GG - OPERATING RESULT (I - II) | | | -1 818.00 | |
GL Other interest and similar income | | | 810.00 | |
GP Total financial income (V) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 458.00 | | | 2 458.00 |
HD Total exceptional income (VII) | 2 458.00 | | | 2 458.00 |
HF Exceptional expenses on capital transactions | 2 950.00 | | | 2 950.00 |
HH Total exceptional expenses (VIII) | 2 950.00 | | | 2 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | | | -492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 614.00 | 16 774.00 | | 19 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 114.00 | 20 379.00 | | 21 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 500.00 | -3 605.00 | | -1 500.00 |
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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 | 66 575.00 | | 1 425.00 | 66 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 084.00 | |
I4 DECREASES Grand Total | | 7 916.00 | 60 084.00 | |
IO DECREASES Total including other intangible assets | | 1 860.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 860.00 | | | 1 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 631.00 | | 1 425.00 | 4 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 084.00 | | | 60 084.00 |
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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 | 4 199.00 | 767.00 | 4 967.00 | 4 199.00 |
PE DEPRECIATION Total including other intangible assets | 1 860.00 | | 1 860.00 | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 339.00 | 767.00 | 3 106.00 | 2 339.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 16 550.00 | | | 16 550.00 |
UZ Social Security, other social security organizations | 138.00 | | | 138.00 |
VB VAT | 530.00 | | | 530.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 38 374.00 | 38 374.00 | | 38 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 258.00 | | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 676.00 | 18 676.00 | | 18 676.00 |
VW VAT | 3 338.00 | 3 338.00 | | 3 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 182.00 | 45 182.00 | | 45 182.00 |
