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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 | 9 002.00 | 3 468.00 | 5 534.00 | 9 002.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 11 883.00 | 3 902.00 | 7 981.00 | 11 883.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 37 785.00 | 18 220.00 | 19 566.00 | 37 785.00 |
BX Customers and related accounts | 238 015.00 | | 238 015.00 | 238 015.00 |
BZ Other receivables | 22 696.00 | | 22 696.00 | 22 696.00 |
CF Cash and cash equivalents | 458 217.00 | | 458 217.00 | 458 217.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 718 968.00 | | 718 968.00 | 718 968.00 |
CO Grand total (0 to V) | 756 753.00 | 18 220.00 | 738 533.00 | 756 753.00 |
CU Other investments | 8 350.00 | 8 350.00 | | 8 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -134 982.00 | | | -134 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 807.00 | -134 982.00 | | -128 807.00 |
DL TOTAL (I) | -243 789.00 | -114 982.00 | | -243 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 925.00 | 165 675.00 | | 803 925.00 |
DX Trade payables and related accounts | 94 227.00 | 41 699.00 | | 94 227.00 |
DY Tax and social security liabilities | 84 171.00 | 51 152.00 | | 84 171.00 |
EB Prepaid income (2) | | 84 200.00 | | |
EC TOTAL (IV) | 982 323.00 | 342 727.00 | | 982 323.00 |
EE Grand total (I to V) | 738 533.00 | 227 744.00 | | 738 533.00 |
EG Accrued income and payables due within one year | 982 323.00 | 342 727.00 | | 982 323.00 |
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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 | 299 063.00 | | 299 063.00 | 299 063.00 |
FJ Net sales | 299 063.00 | | 299 063.00 | 299 063.00 |
FN Capitalized production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 299 067.00 | |
FW Other purchases and external expenses | | | 117 909.00 | |
FX Taxes, duties, and similar payments | | | 4 091.00 | |
FY Salaries and Wages | | | 210 713.00 | |
FZ Social Security Contributions | | | 78 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 911.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 416 274.00 | |
GG - OPERATING RESULT (I - II) | | | -117 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 350.00 | |
GR Interest and similar expenses | | | 3 250.00 | |
GU Total financial expenses (VI) | | | 11 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 067.00 | 107 656.00 | | 299 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 874.00 | 242 639.00 | | 427 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 807.00 | -134 982.00 | | -128 807.00 |
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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 | 25 279.00 | | 12 506.00 | 25 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 002.00 | | | 9 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 400.00 | |
I4 DECREASES Grand Total | | | 37 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 002.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 427.00 | | 6 456.00 | 5 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 350.00 | | 6 050.00 | 8 350.00 |
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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 | 4 959.00 | 4 911.00 | | 4 959.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 667.00 | 1 801.00 | | 1 667.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792.00 | 3 110.00 | | 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 8 350.00 | | |
7C Grand total | | 8 350.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 350.00 | | |
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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 | 94 227.00 | 94 227.00 | | 94 227.00 |
8C Staff and Related Accounts | 3 317.00 | 3 317.00 | | 3 317.00 |
8D Social Security and Other Social Organizations | 40 711.00 | 40 711.00 | | 40 711.00 |
UT Other financial assets | 6 050.00 | | | 6 050.00 |
UX Other trade receivables | 238 015.00 | | | 238 015.00 |
UZ Social Security, other social security organizations | 720.00 | | | 720.00 |
VB VAT | 19 297.00 | | | 19 297.00 |
VI Group and Associates | 803 925.00 | 803 925.00 | | 803 925.00 |
VM Income taxes | 2 679.00 | | | 2 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 801.00 | 260 751.00 | 6 050.00 | 266 801.00 |
VW VAT | 39 669.00 | 39 669.00 | | 39 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 322.00 | 982 322.00 | | 982 322.00 |
