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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 | 791.00 | 791.00 | | 791.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 821.00 | 791.00 | 30.00 | 821.00 |
BZ Other receivables | 2 920.00 | | 2 920.00 | 2 920.00 |
CF Cash and cash equivalents | 95 828.00 | | 95 828.00 | 95 828.00 |
CJ TOTAL (II) | 98 748.00 | | 98 748.00 | 98 748.00 |
CO Grand total (0 to V) | 99 569.00 | 791.00 | 98 778.00 | 99 569.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | | | | |
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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 | 60 147.00 | 40 516.00 | | 60 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 033.00 | 19 632.00 | | 24 033.00 |
DL TOTAL (I) | 85 281.00 | 61 247.00 | | 85 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 230.00 | 64 031.00 | | 2 230.00 |
DX Trade payables and related accounts | 1 239.00 | 392.00 | | 1 239.00 |
DY Tax and social security liabilities | 10 029.00 | 5 832.00 | | 10 029.00 |
EC TOTAL (IV) | 13 498.00 | 70 254.00 | | 13 498.00 |
EE Grand total (I to V) | 98 778.00 | 131 502.00 | | 98 778.00 |
EG Accrued income and payables due within one year | 13 498.00 | 70 254.00 | | 13 498.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 7 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 001.00 | |
FW Other purchases and external expenses | | | 5 696.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 2 219.00 | |
GE Other Expenses | | | 18 039.00 | |
GF Total Operating Expenses (II) | | | 27 002.00 | |
GG - OPERATING RESULT (I - II) | | | -20 001.00 | |
GO Net income from sales of marketable securities | | | 47 296.00 | |
GP Total financial income (V) | | | 47 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 553.00 | | | 5 553.00 |
HD Total exceptional income (VII) | 5 553.00 | | | 5 553.00 |
HE Exceptional expenses on management operations | 8 816.00 | 1 404.00 | | 8 816.00 |
HH Total exceptional expenses (VIII) | 8 816.00 | 1 404.00 | | 8 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 263.00 | -1 404.00 | | -3 263.00 |
HK Income tax | | 3 712.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 851.00 | 110 045.00 | | 59 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 817.00 | 90 413.00 | | 35 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 033.00 | 19 632.00 | | 24 033.00 |
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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 | 70 000.00 | | 19 664.00 | 70 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 30.00 | |
I4 DECREASES Grand Total | | 88 843.00 | 821.00 | |
IO DECREASES Total including other intangible assets | | 4 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 443.00 | 791.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | 30.00 | 70 000.00 |
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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 | | 19 634.00 | 18 843.00 | |
PE DEPRECIATION Total including other intangible assets | | 4 400.00 | 4 400.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 234.00 | 14 443.00 | |
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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 | 1 239.00 | 1 239.00 | | 1 239.00 |
8D Social Security and Other Social Organizations | 4 420.00 | 4 420.00 | | 4 420.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 2 435.00 | 2 435.00 | | 2 435.00 |
VB VAT | 485.00 | 485.00 | | 485.00 |
VI Group and Associates | 2 230.00 | 2 230.00 | | 2 230.00 |
VJ Loans taken out during the year | 95 740.00 | | | 95 740.00 |
VK Loans repaid during the year | 95 740.00 | | | 95 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 950.00 | 2 950.00 | | 2 950.00 |
VW VAT | 5 609.00 | 5 609.00 | | 5 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 498.00 | 13 498.00 | | 13 498.00 |
