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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 | 5 385.00 | 5 385.00 | | 5 385.00 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 64 500.00 | | 64 500.00 | 64 500.00 |
AR Technical installations, industrial equipment and tools | 1 095.00 | 1 095.00 | | 1 095.00 |
AT Other tangible assets | 63 322.00 | 50 529.00 | 12 792.00 | 63 322.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 466.00 | | 2 466.00 | 2 466.00 |
BJ TOTAL (I) | 137 769.00 | 57 910.00 | 79 858.00 | 137 769.00 |
BL Raw materials, supplies | 636.00 | | 636.00 | 636.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 612.00 | | 612.00 | 612.00 |
BZ Other receivables | 37 537.00 | | 37 537.00 | 37 537.00 |
CF Cash and cash equivalents | 2 402.00 | | 2 402.00 | 2 402.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 41 571.00 | | 41 571.00 | 41 571.00 |
CO Grand total (0 to V) | 179 340.00 | 57 910.00 | 121 429.00 | 179 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | -9 510.00 | -13 575.00 | | -9 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 221.00 | 4 065.00 | | -9 221.00 |
DL TOTAL (I) | -1 731.00 | 7 489.00 | | -1 731.00 |
DU Loans and Debts from Credit Institutions (3) | 7 237.00 | 12 802.00 | | 7 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 184.00 | 45 383.00 | | 48 184.00 |
DX Trade payables and related accounts | 2 117.00 | 1 717.00 | | 2 117.00 |
DY Tax and social security liabilities | 65 621.00 | 28 147.00 | | 65 621.00 |
EC TOTAL (IV) | 123 161.00 | 88 051.00 | | 123 161.00 |
EE Grand total (I to V) | 121 429.00 | 95 540.00 | | 121 429.00 |
EG Accrued income and payables due within one year | 120 901.00 | 82 598.00 | | 120 901.00 |
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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 | 161 294.00 | | 161 294.00 | 161 294.00 |
FJ Net sales | 161 294.00 | | 161 294.00 | 161 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 439.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 733.00 | |
FU Purchases of raw materials and other supplies | | | 1 888.00 | |
FV Inventory change (raw materials and supplies) | | | -364.00 | |
FW Other purchases and external expenses | | | 45 844.00 | |
FX Taxes, duties, and similar payments | | | 6 940.00 | |
FY Salaries and Wages | | | 107 998.00 | |
FZ Social Security Contributions | | | 35 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 550.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 834.00 | |
GG - OPERATING RESULT (I - II) | | | -42 101.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 790.00 | | | 31 790.00 |
HB Exceptional income from capital transactions | 1 000.00 | 4 541.00 | | 1 000.00 |
HD Total exceptional income (VII) | 32 790.00 | 4 541.00 | | 32 790.00 |
HE Exceptional expenses on management operations | 188.00 | 70.00 | | 188.00 |
HF Exceptional expenses on capital transactions | | 348.00 | | |
HH Total exceptional expenses (VIII) | 188.00 | 418.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 602.00 | 4 123.00 | | 32 602.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 525.00 | 170 789.00 | | 195 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 746.00 | 166 724.00 | | 204 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 221.00 | 4 065.00 | | -9 221.00 |
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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 | 139 123.00 | | 150.00 | 139 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 385.00 | | | 5 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 566.00 | |
I4 DECREASES Grand Total | | 1 504.00 | 137 769.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 385.00 | |
IO DECREASES Total including other intangible assets | | | 65 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 504.00 | 64 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 400.00 | | | 65 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 921.00 | | | 65 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 416.00 | | 150.00 | 2 416.00 |
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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 | 52 863.00 | 6 551.00 | 1 504.00 | 52 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 385.00 | | | 5 385.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 578.00 | 6 551.00 | 1 504.00 | 46 578.00 |
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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 | 2 117.00 | 2 117.00 | | 2 117.00 |
8C Staff and Related Accounts | 28 256.00 | 28 256.00 | | 28 256.00 |
8D Social Security and Other Social Organizations | 30 455.00 | 30 455.00 | | 30 455.00 |
UT Other financial assets | 2 466.00 | 2 466.00 | | 2 466.00 |
UZ Social Security, other social security organizations | 31 520.00 | 31 520.00 | | 31 520.00 |
VA Doubtful or disputed receivables | 612.00 | 612.00 | | 612.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VG Loans with a maturity of up to one year at origin | 1 782.00 | 1 782.00 | | 1 782.00 |
VH Loans with a maturity of more than one year at origin | 5 452.00 | 3 193.00 | 2 259.00 | 5 452.00 |
VI Group and Associates | 48 185.00 | 48 185.00 | | 48 185.00 |
VK Loans repaid during the year | 6 779.00 | | | 6 779.00 |
VM Income taxes | 528.00 | 528.00 | | 528.00 |
VP Miscellaneous | 4 937.00 | 4 937.00 | | 4 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875.00 | 875.00 | | 875.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 999.00 | 40 999.00 | | 40 999.00 |
VW VAT | 6 910.00 | 6 910.00 | | 6 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 158.00 | 120 899.00 | 2 259.00 | 123 158.00 |
