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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 | 3 425.00 | 2 731.00 | 694.00 | 3 425.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 3 795.00 | 2 731.00 | 1 064.00 | 3 795.00 |
BX Customers and related accounts | 4 784.00 | | 4 784.00 | 4 784.00 |
BZ Other receivables | 4 094.00 | | 4 094.00 | 4 094.00 |
CD Marketable securities | 56.00 | 14.00 | 42.00 | 56.00 |
CF Cash and cash equivalents | 3 908.00 | | 3 908.00 | 3 908.00 |
CJ TOTAL (II) | 12 842.00 | 14.00 | 12 827.00 | 12 842.00 |
CO Grand total (0 to V) | 16 637.00 | 2 746.00 | 13 891.00 | 16 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 721.00 | 13 192.00 | | 7 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 905.00 | -5 471.00 | | -1 905.00 |
DL TOTAL (I) | 6 917.00 | 8 821.00 | | 6 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 809.00 | | | 4 809.00 |
DX Trade payables and related accounts | 2 165.00 | 2 578.00 | | 2 165.00 |
EC TOTAL (IV) | 6 975.00 | 2 578.00 | | 6 975.00 |
EE Grand total (I to V) | 13 891.00 | 11 399.00 | | 13 891.00 |
EG Accrued income and payables due within one year | 6 975.00 | 2 578.00 | | 6 975.00 |
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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 | 45 486.00 | | 45 486.00 | 45 486.00 |
FJ Net sales | 45 486.00 | | 45 486.00 | 45 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 636.00 | |
FR Total operating income (I) | | | 56 122.00 | |
FW Other purchases and external expenses | | | 17 920.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
FY Salaries and Wages | | | 25 850.00 | |
FZ Social Security Contributions | | | 9 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GF Total Operating Expenses (II) | | | 56 880.00 | |
GG - OPERATING RESULT (I - II) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 137.00 | | |
HD Total exceptional income (VII) | | 137.00 | | |
HE Exceptional expenses on management operations | 1 146.00 | 192.00 | | 1 146.00 |
HH Total exceptional expenses (VIII) | 1 146.00 | 192.00 | | 1 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 146.00 | -55.00 | | -1 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 122.00 | 72 096.00 | | 56 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 026.00 | 77 567.00 | | 58 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 905.00 | -5 471.00 | | -1 905.00 |
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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 | 2 796.00 | | 999.00 | 2 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | | 3 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 426.00 | | 999.00 | 2 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
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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 | 2 400.00 | 332.00 | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 400.00 | 332.00 | | 2 400.00 |
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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 | 2 165.00 | 2 165.00 | | 2 165.00 |
UT Other financial assets | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 4 784.00 | 4 784.00 | | 4 784.00 |
UZ Social Security, other social security organizations | 3 537.00 | 3 537.00 | | 3 537.00 |
VI Group and Associates | 4 809.00 | 4 809.00 | | 4 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 248.00 | 9 248.00 | | 9 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 975.00 | 6 975.00 | | 6 975.00 |
