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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 | 598.00 | 598.00 | | 598.00 |
AJ Other Intangible Assets | 15 000.00 | 9 000.00 | 6 000.00 | 15 000.00 |
AT Other tangible assets | 40 502.00 | 26 574.00 | 13 928.00 | 40 502.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 92 349.00 | 57 422.00 | 34 928.00 | 92 349.00 |
BX Customers and related accounts | 59 842.00 | | 59 842.00 | 59 842.00 |
BZ Other receivables | 173 106.00 | 169 250.00 | 3 856.00 | 173 106.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 19 667.00 | | 19 667.00 | 19 667.00 |
CH Prepaid expenses | 62 619.00 | | 62 619.00 | 62 619.00 |
CJ TOTAL (II) | 315 285.00 | 169 250.00 | 146 035.00 | 315 285.00 |
CO Grand total (0 to V) | 407 634.00 | 226 672.00 | 180 962.00 | 407 634.00 |
CU Other investments | 21 250.00 | 21 250.00 | | 21 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 860.00 | 70 860.00 | | 70 860.00 |
DD Legal reserve (1) | 27 006.00 | 27 006.00 | | 27 006.00 |
DH Retained earnings | -96 269.00 | -115 650.00 | | -96 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490.00 | 19 381.00 | | 490.00 |
DL TOTAL (I) | 2 087.00 | 1 598.00 | | 2 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 903.00 | 187 000.00 | | 138 903.00 |
DX Trade payables and related accounts | 4 299.00 | 4 311.00 | | 4 299.00 |
DY Tax and social security liabilities | 35 673.00 | 35 373.00 | | 35 673.00 |
EC TOTAL (IV) | 178 875.00 | 226 684.00 | | 178 875.00 |
EE Grand total (I to V) | 180 962.00 | 228 282.00 | | 180 962.00 |
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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 | 20 477.00 | 296 800.00 | 317 277.00 | 20 477.00 |
FJ Net sales | 20 477.00 | 296 800.00 | 317 277.00 | 20 477.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 317 280.00 | |
FW Other purchases and external expenses | | | 107 847.00 | |
FX Taxes, duties, and similar payments | | | 14 474.00 | |
FY Salaries and Wages | | | 121 934.00 | |
FZ Social Security Contributions | | | 64 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 821.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 314 752.00 | |
GG - OPERATING RESULT (I - II) | | | 2 528.00 | |
GR Interest and similar expenses | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 954.00 | | |
HD Total exceptional income (VII) | | 2 954.00 | | |
HE Exceptional expenses on management operations | 135.00 | 34.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 34.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 2 920.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 280.00 | 333 440.00 | | 317 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 790.00 | 314 058.00 | | 316 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490.00 | 19 381.00 | | 490.00 |
HP References: Equipment leasing | 4 178.00 | 2 348.00 | | 4 178.00 |
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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 | 92 349.00 | | | 92 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 250.00 | |
I4 DECREASES Grand Total | | | 92 349.00 | |
IO DECREASES Total including other intangible assets | | | 15 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 598.00 | | | 15 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 502.00 | | | 40 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 250.00 | | | 36 250.00 |
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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 | 30 351.00 | 5 821.00 | | 30 351.00 |
PE DEPRECIATION Total including other intangible assets | 8 848.00 | 750.00 | | 8 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 503.00 | 5 071.00 | | 21 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 169 250.00 | | | 169 250.00 |
7B Total provisions for depreciation | 190 500.00 | | | 190 500.00 |
7C Grand total | 190 500.00 | | | 190 500.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 903.00 | 53 903.00 | | 53 903.00 |
8B Suppliers and Related Accounts | 4 299.00 | 4 299.00 | | 4 299.00 |
8C Staff and Related Accounts | 3 683.00 | 3 683.00 | | 3 683.00 |
8D Social Security and Other Social Organizations | 23 978.00 | 23 978.00 | | 23 978.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 59 842.00 | | | 59 842.00 |
UZ Social Security, other social security organizations | 283.00 | | | 283.00 |
VB VAT | 3 573.00 | | | 3 573.00 |
VC Group and associates | 169 250.00 | | | 169 250.00 |
VI Group and Associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 206.00 | 2 206.00 | | 2 206.00 |
VS Prepaid expenses | 62 619.00 | | | 62 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 568.00 | 295 568.00 | 15 000.00 | 310 568.00 |
VW VAT | 5 806.00 | 5 806.00 | | 5 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 875.00 | 178 875.00 | | 178 875.00 |
