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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 | 10 000.00 | 3 467.00 | 6 533.00 | 10 000.00 |
AT Other tangible assets | 1 906.00 | 1 906.00 | | 1 906.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 311 679.00 | 505 373.00 | 806 306.00 | 1 311 679.00 |
BV Advances and down payments on orders | 7 920.00 | 7 920.00 | | 7 920.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 960.00 | | 66 960.00 | 66 960.00 |
CF Cash and cash equivalents | 11 101.00 | | 11 101.00 | 11 101.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 981.00 | 7 920.00 | 78 061.00 | 85 981.00 |
CO Grand total (0 to V) | 1 397 660.00 | 513 293.00 | 884 367.00 | 1 397 660.00 |
CU Other investments | 1 299 563.00 | 500 000.00 | 799 563.00 | 1 299 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -89 589.00 | -143 343.00 | | -89 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 666.00 | 53 754.00 | | -103 666.00 |
DL TOTAL (I) | -149 255.00 | -45 589.00 | | -149 255.00 |
DU Loans and Debts from Credit Institutions (3) | 282 472.00 | 357 296.00 | | 282 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 858.00 | 463 357.00 | | 677 858.00 |
DX Trade payables and related accounts | 50 992.00 | 50 618.00 | | 50 992.00 |
DY Tax and social security liabilities | 22 302.00 | 78 952.00 | | 22 302.00 |
EA Other liabilities | | 355.00 | | |
EC TOTAL (IV) | 1 033 623.00 | 950 577.00 | | 1 033 623.00 |
EE Grand total (I to V) | 884 367.00 | 904 988.00 | | 884 367.00 |
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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 | 253 552.00 | | 253 552.00 | 253 552.00 |
FJ Net sales | 253 552.00 | | 253 552.00 | 253 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 625.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 258 187.00 | |
FW Other purchases and external expenses | | | 125 613.00 | |
FX Taxes, duties, and similar payments | | | 5 069.00 | |
FY Salaries and Wages | | | 131 244.00 | |
FZ Social Security Contributions | | | 73 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 337 436.00 | |
GG - OPERATING RESULT (I - II) | | | -79 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 21 032.00 | |
GU Total financial expenses (VI) | | | 21 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355.00 | | | 355.00 |
HB Exceptional income from capital transactions | 8 490.00 | 300 000.00 | | 8 490.00 |
HC Reversals of provisions and transfers of expenses | 123 000.00 | 187 108.00 | | 123 000.00 |
HD Total exceptional income (VII) | 131 846.00 | 487 108.00 | | 131 846.00 |
HE Exceptional expenses on management operations | 120 202.00 | 1 454.00 | | 120 202.00 |
HF Exceptional expenses on capital transactions | 9 032.00 | 237 135.00 | | 9 032.00 |
HG Exceptional depreciation and provisions | | 123 000.00 | | |
HH Total exceptional expenses (VIII) | 135 233.00 | 361 589.00 | | 135 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 388.00 | 125 519.00 | | -3 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 036.00 | 929 772.00 | | 390 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 702.00 | 876 018.00 | | 493 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 666.00 | 53 754.00 | | -103 666.00 |
HP References: Equipment leasing | 20 130.00 | 21 961.00 | | 20 130.00 |
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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 | 1 311 679.00 | | 8 490.00 | 1 311 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 299 773.00 | |
I4 DECREASES Grand Total | | 8 490.00 | 1 311 679.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 490.00 | 1 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 906.00 | | 8 490.00 | 1 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299 773.00 | | | 1 299 773.00 |
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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 | 3 373.00 | 2 000.00 | | 3 373.00 |
PE DEPRECIATION Total including other intangible assets | 1 467.00 | 2 000.00 | | 1 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 906.00 | | | 1 906.00 |
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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 | 130 920.00 | | 123 000.00 | 130 920.00 |
7B Total provisions for depreciation | 630 920.00 | | 123 000.00 | 630 920.00 |
7C Grand total | 630 920.00 | | 123 000.00 | 630 920.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 123 000.00 | |
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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 | 50 992.00 | 50 992.00 | | 50 992.00 |
8C Staff and Related Accounts | 4 463.00 | 4 463.00 | | 4 463.00 |
8D Social Security and Other Social Organizations | 6 680.00 | 6 680.00 | | 6 680.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UZ Social Security, other social security organizations | 177.00 | | | 177.00 |
VB VAT | 5 352.00 | | | 5 352.00 |
VC Group and associates | 42 000.00 | | | 42 000.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 281 908.00 | 77 962.00 | 203 945.00 | 281 908.00 |
VI Group and Associates | 677 858.00 | 677 858.00 | | 677 858.00 |
VK Loans repaid during the year | 75 264.00 | | | 75 264.00 |
VM Income taxes | 19 431.00 | | | 19 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 021.00 | 66 961.00 | 60.00 | 67 021.00 |
VW VAT | 8 009.00 | 8 009.00 | | 8 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 623.00 | 829 677.00 | 203 945.00 | 1 033 623.00 |
