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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
AT Other tangible assets | 18 536.00 | 11 707.00 | 6 829.00 | 18 536.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 25 290.00 | 14 487.00 | 10 803.00 | 25 290.00 |
BX Customers and related accounts | 583 493.00 | 215 000.00 | 368 493.00 | 583 493.00 |
BZ Other receivables | 281 757.00 | | 281 757.00 | 281 757.00 |
CF Cash and cash equivalents | 17 055.00 | | 17 055.00 | 17 055.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 883 109.00 | 215 000.00 | 668 109.00 | 883 109.00 |
CO Grand total (0 to V) | 908 399.00 | 229 487.00 | 678 912.00 | 908 399.00 |
CU Other investments | 1 974.00 | | 1 974.00 | 1 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 167 924.00 | 207 333.00 | | 167 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 170.00 | -39 409.00 | | -87 170.00 |
DL TOTAL (I) | 130 254.00 | 217 424.00 | | 130 254.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 1 993.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 440.00 | 187 945.00 | | 424 440.00 |
DX Trade payables and related accounts | 12 140.00 | 78 692.00 | | 12 140.00 |
DY Tax and social security liabilities | 111 878.00 | 140 758.00 | | 111 878.00 |
EC TOTAL (IV) | 548 658.00 | 409 389.00 | | 548 658.00 |
EE Grand total (I to V) | 678 912.00 | 626 813.00 | | 678 912.00 |
EG Accrued income and payables due within one year | 124 218.00 | 409 389.00 | | 124 218.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FQ Other income | | | 55 269.00 | |
FR Total operating income (I) | | | 80 269.00 | |
FU Purchases of raw materials and other supplies | | | 3 951.00 | |
FW Other purchases and external expenses | | | 106 999.00 | |
FX Taxes, duties, and similar payments | | | 2 434.00 | |
FY Salaries and Wages | | | 33 121.00 | |
FZ Social Security Contributions | | | 18 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 609.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 166 682.00 | |
GG - OPERATING RESULT (I - II) | | | -86 413.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 442.00 | | |
HH Total exceptional expenses (VIII) | | 442.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -442.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 271.00 | 240 198.00 | | 80 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 441.00 | 279 607.00 | | 167 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 170.00 | -39 409.00 | | -87 170.00 |
HP References: Equipment leasing | 1 384.00 | 2 590.00 | | 1 384.00 |
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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 | 22 107.00 | | 3 183.00 | 22 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 974.00 | |
I4 DECREASES Grand Total | | | 25 290.00 | |
IO DECREASES Total including other intangible assets | | | 2 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 780.00 | | | 2 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 353.00 | | 1 183.00 | 17 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 974.00 | | 2 000.00 | 1 974.00 |
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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 | 12 878.00 | 1 609.00 | | 12 878.00 |
PE DEPRECIATION Total including other intangible assets | 2 780.00 | | | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 098.00 | 1 609.00 | | 10 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 215 000.00 | | | 215 000.00 |
7B Total provisions for depreciation | 215 000.00 | | | 215 000.00 |
7C Grand total | 215 000.00 | | | 215 000.00 |
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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 | 12 140.00 | 12 140.00 | | 12 140.00 |
8C Staff and Related Accounts | 325.00 | 325.00 | | 325.00 |
8D Social Security and Other Social Organizations | 8 049.00 | 8 049.00 | | 8 049.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 583 493.00 | | | 583 493.00 |
UZ Social Security, other social security organizations | 1 954.00 | | | 1 954.00 |
VB VAT | 3 243.00 | | | 3 243.00 |
VC Group and associates | 264 715.00 | | | 264 715.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 424 440.00 | | 424 440.00 | 424 440.00 |
VM Income taxes | 11 845.00 | | | 11 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 906.00 | 1 906.00 | | 1 906.00 |
VS Prepaid expenses | 804.00 | | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 054.00 | 866 054.00 | 2 000.00 | 868 054.00 |
VW VAT | 101 598.00 | 101 598.00 | | 101 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 658.00 | 124 218.00 | 424 440.00 | 548 658.00 |
