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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 | 95 222.00 | 95 222.00 | | 95 222.00 |
BH Other financial assets | 32 853.00 | | 32 853.00 | 32 853.00 |
BJ TOTAL (I) | 128 075.00 | 95 222.00 | 32 853.00 | 128 075.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 505.00 | | 38 505.00 | 38 505.00 |
CF Cash and cash equivalents | 55 632.00 | | 55 632.00 | 55 632.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 136.00 | | 94 136.00 | 94 136.00 |
CO Grand total (0 to V) | 222 212.00 | 95 222.00 | 126 989.00 | 222 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 211 000.00 | | 54 000.00 |
DD Legal reserve (1) | 126.00 | 126.00 | | 126.00 |
DF Regulated reserves (1) | 15 215.00 | | | 15 215.00 |
DH Retained earnings | | -361 601.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 804.00 | 219 816.00 | | 12 804.00 |
DL TOTAL (I) | 82 145.00 | 69 341.00 | | 82 145.00 |
DP Provisions for Risks | 10 644.00 | | | 10 644.00 |
DR TOTAL (IV) | 10 644.00 | | | 10 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 600.00 | 30 600.00 | | 30 600.00 |
DX Trade payables and related accounts | 3 600.00 | 15 938.00 | | 3 600.00 |
DY Tax and social security liabilities | | 15 156.00 | | |
EC TOTAL (IV) | 34 200.00 | 61 693.00 | | 34 200.00 |
EE Grand total (I to V) | 126 989.00 | 131 035.00 | | 126 989.00 |
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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 | 116 000.00 | | 116 000.00 | 116 000.00 |
FJ Net sales | 116 000.00 | | 116 000.00 | 116 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 836.00 | |
FR Total operating income (I) | | | 121 836.00 | |
FW Other purchases and external expenses | | | 173 782.00 | |
FX Taxes, duties, and similar payments | | | 18 594.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 644.00 | |
GE Other Expenses | | | 2 413.00 | |
GF Total Operating Expenses (II) | | | 205 432.00 | |
GG - OPERATING RESULT (I - II) | | | -83 596.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 120.00 | 334 182.00 | | 100 120.00 |
HD Total exceptional income (VII) | 100 120.00 | 334 182.00 | | 100 120.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | 62.00 | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 520.00 | 334 120.00 | | 96 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 956.00 | 762 610.00 | | 221 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 152.00 | 542 794.00 | | 209 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 804.00 | 219 816.00 | | 12 804.00 |
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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 | 128 116.00 | | | 128 116.00 |
I3 DECREASES Total Financial Fixed Assets | 40.00 | | 32 853.00 | 40.00 |
I4 DECREASES Grand Total | 40.00 | | 128 075.00 | 40.00 |
IY DECREASES Total Tangible Fixed Assets | | | 95 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 222.00 | | | 95 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 893.00 | | | 32 893.00 |
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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 | 95 222.00 | | | 95 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 222.00 | | | 95 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 644.00 | | |
7C Grand total | | 10 644.00 | | |
UE of which provisions and reversals: - Operating | | 10 644.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 32 853.00 | | 32 853.00 | 32 853.00 |
UZ Social Security, other social security organizations | 10 644.00 | 10 644.00 | | 10 644.00 |
VB VAT | 19 541.00 | 19 541.00 | | 19 541.00 |
VI Group and Associates | 30 600.00 | 30 600.00 | | 30 600.00 |
VM Income taxes | 8 320.00 | 8 320.00 | | 8 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 358.00 | 38 505.00 | 32 853.00 | 71 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 200.00 | 3 600.00 | | 34 200.00 |
