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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 | 2 524.00 | 2 524.00 | | 2 524.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 25 119.00 | 3 461.00 | 21 658.00 | 25 119.00 |
AT Other tangible assets | 30 201.00 | 18 523.00 | 11 678.00 | 30 201.00 |
BJ TOTAL (I) | 94 844.00 | 24 508.00 | 70 335.00 | 94 844.00 |
BZ Other receivables | 40 136.00 | | 40 136.00 | 40 136.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 40 734.00 | | 40 734.00 | 40 734.00 |
CO Grand total (0 to V) | 135 578.00 | 24 508.00 | 111 069.00 | 135 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 122 000.00 | 122 000.00 | | 122 000.00 |
DH Retained earnings | -16 726.00 | -24 550.00 | | -16 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 065.00 | 7 824.00 | | -40 065.00 |
DL TOTAL (I) | 73 459.00 | 113 524.00 | | 73 459.00 |
DU Loans and Debts from Credit Institutions (3) | 16 624.00 | | | 16 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889.00 | 1 621.00 | | 889.00 |
DX Trade payables and related accounts | 846.00 | 1 756.00 | | 846.00 |
DY Tax and social security liabilities | 19 250.00 | 20 742.00 | | 19 250.00 |
EC TOTAL (IV) | 37 610.00 | 24 118.00 | | 37 610.00 |
EE Grand total (I to V) | 111 069.00 | 137 642.00 | | 111 069.00 |
EI Including equity loans | 889.00 | | | 889.00 |
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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 | | 547 636.00 | 547 636.00 | |
FJ Net sales | | 547 636.00 | 547 636.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 547 643.00 | |
FW Other purchases and external expenses | | | 94 214.00 | |
FX Taxes, duties, and similar payments | | | 39 954.00 | |
FY Salaries and Wages | | | 363 553.00 | |
FZ Social Security Contributions | | | 85 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 883.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 586 675.00 | |
GG - OPERATING RESULT (I - II) | | | -39 033.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 032.00 | 365.00 | | 1 032.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | 365.00 | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 032.00 | -365.00 | | -1 032.00 |
HK Income tax | | 2 645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 547 643.00 | 524 033.00 | | 547 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 707.00 | 516 208.00 | | 587 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 065.00 | 7 824.00 | | -40 065.00 |
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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 | 91 944.00 | 2 900.00 | | 91 944.00 |
I4 DECREASES Grand Total | 94 844.00 | | | 94 844.00 |
IO DECREASES Total including other intangible assets | 39 524.00 | | | 39 524.00 |
IY DECREASES Total Tangible Fixed Assets | 55 320.00 | | | 55 320.00 |
KD ACQUISITIONS Total including other intangible assets | 39 524.00 | | | 39 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 420.00 | 2 900.00 | | 52 420.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 20 626.00 | 3 883.00 | | 20 626.00 |
PE DEPRECIATION Total including other intangible assets | 2 524.00 | | | 2 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 102.00 | 3 883.00 | | 18 102.00 |
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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 | 846.00 | 846.00 | | 846.00 |
8D Social Security and Other Social Organizations | 16 644.00 | 16 644.00 | | 16 644.00 |
UY Staff and related accounts | 625.00 | 625.00 | | 625.00 |
UZ Social Security, other social security organizations | 6 833.00 | 6 833.00 | | 6 833.00 |
VG Loans with a maturity of up to one year at origin | 16 624.00 | 16 624.00 | | 16 624.00 |
VI Group and Associates | 889.00 | 889.00 | | 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 678.00 | 32 678.00 | | 32 678.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 734.00 | 40 734.00 | | 40 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 610.00 | 37 610.00 | | 37 610.00 |
