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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 | 45 005.00 | 5 001.00 | 40 004.00 | 45 005.00 |
AT Other tangible assets | 5 958.00 | 3 068.00 | 2 890.00 | 5 958.00 |
BJ TOTAL (I) | 50 962.00 | 8 069.00 | 42 893.00 | 50 962.00 |
BX Customers and related accounts | 8 100.00 | | 8 100.00 | 8 100.00 |
BZ Other receivables | 3 211.00 | | 3 211.00 | 3 211.00 |
CF Cash and cash equivalents | 19 828.00 | | 19 828.00 | 19 828.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 31 987.00 | | 31 987.00 | 31 987.00 |
CO Grand total (0 to V) | 82 949.00 | 8 069.00 | 74 880.00 | 82 949.00 |
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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 | 57 789.00 | 23 917.00 | | 57 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 720.00 | 33 872.00 | | 8 720.00 |
DL TOTAL (I) | 67 608.00 | 58 889.00 | | 67 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 11 062.00 | | 345.00 |
DX Trade payables and related accounts | 1 967.00 | 60.00 | | 1 967.00 |
DY Tax and social security liabilities | 4 960.00 | 15 828.00 | | 4 960.00 |
EC TOTAL (IV) | 7 272.00 | 26 950.00 | | 7 272.00 |
EE Grand total (I to V) | 74 880.00 | 85 839.00 | | 74 880.00 |
EG Accrued income and payables due within one year | 7 272.00 | 26 950.00 | | 7 272.00 |
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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 | 34 120.00 | | 34 120.00 | 34 120.00 |
FJ Net sales | 34 120.00 | | 34 120.00 | 34 120.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 121.00 | |
FW Other purchases and external expenses | | | 8 336.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 11 520.00 | |
FZ Social Security Contributions | | | 1 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 529.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 949.00 | |
GG - OPERATING RESULT (I - II) | | | 8 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 239.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 1 283.00 | |
GR Interest and similar expenses | | | -66.00 | |
GU Total financial expenses (VI) | | | -66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 808.00 | | |
HH Total exceptional expenses (VIII) | | 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -808.00 | | |
HK Income tax | 801.00 | 6 604.00 | | 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 404.00 | 65 798.00 | | 38 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 684.00 | 31 927.00 | | 29 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 720.00 | 33 872.00 | | 8 720.00 |
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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 | 14 181.00 | | 36 782.00 | 14 181.00 |
I4 DECREASES Grand Total | | | 50 962.00 | |
IO DECREASES Total including other intangible assets | | | 45 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 35 005.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 181.00 | | 1 777.00 | 4 181.00 |
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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 | 1 540.00 | 6 529.00 | | 1 540.00 |
PE DEPRECIATION Total including other intangible assets | | 5 001.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 540.00 | 1 528.00 | | 1 540.00 |
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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 | 1 967.00 | 1 967.00 | | 1 967.00 |
8D Social Security and Other Social Organizations | 2 167.00 | 2 167.00 | | 2 167.00 |
UX Other trade receivables | 8 100.00 | 8 100.00 | | 8 100.00 |
UZ Social Security, other social security organizations | 709.00 | 709.00 | | 709.00 |
VI Group and Associates | 345.00 | 345.00 | | 345.00 |
VM Income taxes | 2 502.00 | 2 502.00 | | 2 502.00 |
VS Prepaid expenses | 848.00 | 848.00 | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 159.00 | 12 159.00 | | 12 159.00 |
VW VAT | 2 793.00 | 2 793.00 | | 2 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 272.00 | 7 272.00 | | 7 272.00 |
