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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 | 562.00 | 562.00 | | 562.00 |
AJ Other Intangible Assets | 2 913 475.00 | | 2 913 475.00 | 2 913 475.00 |
AT Other tangible assets | 5 966.00 | 3 837.00 | 2 129.00 | 5 966.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 2 932 103.00 | 4 399.00 | 2 927 704.00 | 2 932 103.00 |
BZ Other receivables | 1 451 907.00 | | 1 451 907.00 | 1 451 907.00 |
CF Cash and cash equivalents | 141 166.00 | | 141 166.00 | 141 166.00 |
CJ TOTAL (II) | 1 593 073.00 | | 1 593 073.00 | 1 593 073.00 |
CO Grand total (0 to V) | 4 525 175.00 | 4 399.00 | 4 520 777.00 | 4 525 175.00 |
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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 |
DH Retained earnings | -25 808.00 | -21 570.00 | | -25 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 045.00 | -4 238.00 | | 584 045.00 |
DJ Investment subsidies | 275 000.00 | | | 275 000.00 |
DL TOTAL (I) | 878 237.00 | 19 192.00 | | 878 237.00 |
DU Loans and Debts from Credit Institutions (3) | 2 666 891.00 | | | 2 666 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 560.00 | 250 079.00 | | 716 560.00 |
DX Trade payables and related accounts | 194 216.00 | 2 088.00 | | 194 216.00 |
DY Tax and social security liabilities | 64 873.00 | 121.00 | | 64 873.00 |
EC TOTAL (IV) | 3 642 540.00 | 252 288.00 | | 3 642 540.00 |
EE Grand total (I to V) | 4 520 777.00 | 271 480.00 | | 4 520 777.00 |
EG Accrued income and payables due within one year | 3 642 540.00 | 252 288.00 | | 3 642 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 2 663 128.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 663 139.00 | |
FW Other purchases and external expenses | | | 868 113.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 1 074 523.00 | |
FZ Social Security Contributions | | | 550 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GE Other Expenses | | | 154 560.00 | |
GF Total Operating Expenses (II) | | | 2 649 588.00 | |
GG - OPERATING RESULT (I - II) | | | 13 551.00 | |
GR Interest and similar expenses | | | 15 413.00 | |
GU Total financial expenses (VI) | | | 15 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | | | -302.00 |
HK Income tax | -586 209.00 | | | -586 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 663 139.00 | 6 523.00 | | 2 663 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 094.00 | 10 761.00 | | 2 079 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 045.00 | -4 238.00 | | 584 045.00 |
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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 | 254 449.00 | | 2 677 654.00 | 254 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 562.00 | | | 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 100.00 | |
I4 DECREASES Grand Total | | | 2 932 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 562.00 | |
IO DECREASES Total including other intangible assets | | | 2 913 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 346.00 | | 2 663 128.00 | 250 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 541.00 | | 2 425.00 | 3 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 100.00 | |
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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 | 4 102.00 | 296.00 | | 4 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | 562.00 | | | 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 541.00 | 296.00 | | 3 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 194 216.00 | 194 216.00 | | 194 216.00 |
8C Staff and Related Accounts | 10 148.00 | 10 148.00 | | 10 148.00 |
8D Social Security and Other Social Organizations | 52 489.00 | 52 489.00 | | 52 489.00 |
UT Other financial assets | 12 100.00 | 12 100.00 | | 12 100.00 |
UZ Social Security, other social security organizations | 1 051.00 | | | 1 051.00 |
VB VAT | 101 691.00 | | | 101 691.00 |
VC Group and associates | 494 134.00 | | | 494 134.00 |
VG Loans with a maturity of up to one year at origin | 2 666 891.00 | 2 666 891.00 | | 2 666 891.00 |
VI Group and Associates | 716 467.00 | 716 467.00 | | 716 467.00 |
VJ Loans taken out during the year | 2 666 905.00 | | | 2 666 905.00 |
VM Income taxes | 592 530.00 | | | 592 530.00 |
VP Miscellaneous | 262 500.00 | | | 262 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 007.00 | 1 464 007.00 | | 1 464 007.00 |
VW VAT | 502.00 | 502.00 | | 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 642 540.00 | 3 642 540.00 | | 3 642 540.00 |
