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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 470.00 | 470.00 | | 470.00 |
AT Other tangible assets | 88 560.00 | 77 594.00 | 10 966.00 | 88 560.00 |
BH Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BJ TOTAL (I) | 378 020.00 | 78 064.00 | 299 956.00 | 378 020.00 |
BV Advances and down payments on orders | 1 992.00 | | 1 992.00 | 1 992.00 |
BX Customers and related accounts | 100 014.00 | | 100 014.00 | 100 014.00 |
BZ Other receivables | 63 348.00 | | 63 348.00 | 63 348.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 171 369.00 | | 171 369.00 | 171 369.00 |
CH Prepaid expenses | 5 445.00 | | 5 445.00 | 5 445.00 |
CJ TOTAL (II) | 342 216.00 | | 342 216.00 | 342 216.00 |
CO Grand total (0 to V) | 720 237.00 | 78 064.00 | 642 173.00 | 720 237.00 |
CU Other investments | 285 000.00 | | 285 000.00 | 285 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 74 376.00 | 75 760.00 | | 74 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 707.00 | 28 615.00 | | -24 707.00 |
DL TOTAL (I) | 379 668.00 | 434 376.00 | | 379 668.00 |
DX Trade payables and related accounts | 20 985.00 | 56 812.00 | | 20 985.00 |
DY Tax and social security liabilities | 87 130.00 | 82 381.00 | | 87 130.00 |
EA Other liabilities | 154 389.00 | 126 376.00 | | 154 389.00 |
EC TOTAL (IV) | 262 504.00 | 265 570.00 | | 262 504.00 |
EE Grand total (I to V) | 642 173.00 | 699 946.00 | | 642 173.00 |
EG Accrued income and payables due within one year | 262 504.00 | 265 570.00 | | 262 504.00 |
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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 | 358 859.00 | | 358 859.00 | 358 859.00 |
FJ Net sales | 358 859.00 | | 358 859.00 | 358 859.00 |
FR Total operating income (I) | | | 358 859.00 | |
FW Other purchases and external expenses | | | 130 303.00 | |
FX Taxes, duties, and similar payments | | | 4 996.00 | |
FY Salaries and Wages | | | 162 563.00 | |
FZ Social Security Contributions | | | 86 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 867.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 391 698.00 | |
GG - OPERATING RESULT (I - II) | | | -32 838.00 | |
GH Attributed profit or transferred loss (III) | | | 1 987.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 804.00 | 54 340.00 | | 40 804.00 |
HA Exceptional income from management transactions | 6 143.00 | | | 6 143.00 |
HD Total exceptional income (VII) | 6 143.00 | | | 6 143.00 |
HE Exceptional expenses on management operations | | 167.00 | | |
HH Total exceptional expenses (VIII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 143.00 | -167.00 | | 6 143.00 |
HK Income tax | | 5 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 366 990.00 | 597 771.00 | | 366 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 698.00 | 569 155.00 | | 391 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 707.00 | 28 615.00 | | -24 707.00 |
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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 | 377 437.00 | | 583.00 | 377 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 470.00 | | | 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 990.00 | |
I4 DECREASES Grand Total | | | 378 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 977.00 | | 583.00 | 87 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 990.00 | | | 288 990.00 |
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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 | 71 196.00 | 6 867.00 | | 71 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 470.00 | | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 726.00 | 6 867.00 | | 70 726.00 |
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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 | 20 985.00 | 20 985.00 | | 20 985.00 |
8C Staff and Related Accounts | 42 310.00 | 42 310.00 | | 42 310.00 |
8D Social Security and Other Social Organizations | 25 738.00 | 25 738.00 | | 25 738.00 |
UT Other financial assets | 3 990.00 | | | 3 990.00 |
UX Other trade receivables | 100 014.00 | | | 100 014.00 |
UZ Social Security, other social security organizations | 701.00 | | | 701.00 |
VB VAT | 20 744.00 | | | 20 744.00 |
VI Group and Associates | 154 389.00 | 154 389.00 | | 154 389.00 |
VM Income taxes | 5 811.00 | | | 5 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 092.00 | | | 36 092.00 |
VS Prepaid expenses | 5 445.00 | | | 5 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 798.00 | 168 808.00 | 3 990.00 | 172 798.00 |
VW VAT | 17 622.00 | 17 622.00 | | 17 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 504.00 | 262 504.00 | | 262 504.00 |
