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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 242.00 | 2 242.00 | | 2 242.00 |
AT Other tangible assets | 44 410.00 | 31 043.00 | 13 367.00 | 44 410.00 |
BH Other financial assets | 2 772.00 | | 2 772.00 | 2 772.00 |
BJ TOTAL (I) | 60 025.00 | 33 285.00 | 26 740.00 | 60 025.00 |
BP Services in progress | 1 547 200.00 | | 1 547 200.00 | 1 547 200.00 |
BX Customers and related accounts | 31 747.00 | | 31 747.00 | 31 747.00 |
BZ Other receivables | 367 335.00 | | 367 335.00 | 367 335.00 |
CF Cash and cash equivalents | 483.00 | | 483.00 | 483.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 1 947 547.00 | | 1 947 547.00 | 1 947 547.00 |
CO Grand total (0 to V) | 2 007 573.00 | 33 285.00 | 1 974 287.00 | 2 007 573.00 |
CU Other investments | 10 600.00 | | 10 600.00 | 10 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -8 254.00 | -96.00 | | -8 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 568.00 | -8 157.00 | | -2 568.00 |
DL TOTAL (I) | -2 822.00 | -254.00 | | -2 822.00 |
DX Trade payables and related accounts | 10 721.00 | 4 928.00 | | 10 721.00 |
DY Tax and social security liabilities | 43 349.00 | 40 329.00 | | 43 349.00 |
EA Other liabilities | 1 923 038.00 | 1 534 917.00 | | 1 923 038.00 |
EC TOTAL (IV) | 1 977 110.00 | 1 580 175.00 | | 1 977 110.00 |
EE Grand total (I to V) | 1 974 287.00 | 1 579 921.00 | | 1 974 287.00 |
EG Accrued income and payables due within one year | 1 977 110.00 | 1 580 175.00 | | 1 977 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 266 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 613.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 295 448.00 | |
FW Other purchases and external expenses | | | 78 298.00 | |
FX Taxes, duties, and similar payments | | | 2 577.00 | |
FY Salaries and Wages | | | 153 066.00 | |
FZ Social Security Contributions | | | 57 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 350.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 298 136.00 | |
GG - OPERATING RESULT (I - II) | | | -2 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 5 134.00 | |
GP Total financial income (V) | | | 5 154.00 | |
GR Interest and similar expenses | | | 5 034.00 | |
GU Total financial expenses (VI) | | | 5 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 613.00 | 79 601.00 | | 28 613.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 6 206.00 | | |
HH Total exceptional expenses (VIII) | | 6 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 751.00 | | |
HK Income tax | | -6 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 603.00 | 336 739.00 | | 300 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 171.00 | 344 896.00 | | 303 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 568.00 | -8 157.00 | | -2 568.00 |
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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 | 57 021.00 | 20.00 | 3 283.00 | 57 021.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 13 372.00 | |
I4 DECREASES Grand Total | | 300.00 | 60 025.00 | |
IO DECREASES Total including other intangible assets | | | 2 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 242.00 | | | 2 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 127.00 | | 1 283.00 | 43 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 652.00 | 20.00 | 2 000.00 | 11 652.00 |
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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 | 26 934.00 | 6 350.00 | | 26 934.00 |
PE DEPRECIATION Total including other intangible assets | 2 242.00 | | | 2 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 692.00 | 6 350.00 | | 24 692.00 |
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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 | 10 721.00 | 10 721.00 | | 10 721.00 |
8C Staff and Related Accounts | 7 875.00 | 7 875.00 | | 7 875.00 |
8D Social Security and Other Social Organizations | 28 114.00 | 28 114.00 | | 28 114.00 |
UT Other financial assets | 2 772.00 | | | 2 772.00 |
UX Other trade receivables | 31 747.00 | | | 31 747.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 8 050.00 | | | 8 050.00 |
VC Group and associates | 358 784.00 | | | 358 784.00 |
VI Group and Associates | 1 923 038.00 | 1 923 038.00 | | 1 923 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 123.00 | 2 123.00 | | 2 123.00 |
VS Prepaid expenses | 781.00 | | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 636.00 | 399 864.00 | 2 772.00 | 402 636.00 |
VW VAT | 5 235.00 | 5 235.00 | | 5 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 110.00 | 1 977 110.00 | | 1 977 110.00 |
