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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 203.00 | 7 525.00 | 678.00 | 8 203.00 |
BB Receivables related to investments | 282 750.00 | | 282 750.00 | 282 750.00 |
BH Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
BJ TOTAL (I) | 312 807.00 | 7 525.00 | 305 282.00 | 312 807.00 |
BX Customers and related accounts | 378 931.00 | 19 979.00 | 358 952.00 | 378 931.00 |
BZ Other receivables | 13 664.00 | | 13 664.00 | 13 664.00 |
CF Cash and cash equivalents | 25 876.00 | | 25 876.00 | 25 876.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 419 817.00 | 19 979.00 | 399 838.00 | 419 817.00 |
CO Grand total (0 to V) | 732 623.00 | 27 504.00 | 705 120.00 | 732 623.00 |
CU Other investments | 20 810.00 | | 20 810.00 | 20 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 538.00 | 37 538.00 | | 37 538.00 |
DD Legal reserve (1) | 3 754.00 | 3 754.00 | | 3 754.00 |
DG Other reserves | 122 021.00 | 154 886.00 | | 122 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 714.00 | -32 866.00 | | -3 714.00 |
DL TOTAL (I) | 159 598.00 | 163 312.00 | | 159 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 750.00 | 376 544.00 | | 302 750.00 |
DX Trade payables and related accounts | 71 671.00 | 39 775.00 | | 71 671.00 |
DY Tax and social security liabilities | 153 835.00 | 183 891.00 | | 153 835.00 |
EB Prepaid income (2) | 17 266.00 | 1 908.00 | | 17 266.00 |
EC TOTAL (IV) | 545 522.00 | 602 118.00 | | 545 522.00 |
EE Grand total (I to V) | 705 120.00 | 765 431.00 | | 705 120.00 |
EG Accrued income and payables due within one year | 545 522.00 | 602 118.00 | | 545 522.00 |
EI Including equity loans | 302 750.00 | | | 302 750.00 |
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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 | 490 894.00 | | 490 894.00 | 490 894.00 |
FJ Net sales | 490 894.00 | | 490 894.00 | 490 894.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 490 894.00 | |
FW Other purchases and external expenses | | | 149 042.00 | |
FX Taxes, duties, and similar payments | | | 6 722.00 | |
FY Salaries and Wages | | | 237 903.00 | |
FZ Social Security Contributions | | | 99 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 493 697.00 | |
GG - OPERATING RESULT (I - II) | | | -2 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 750.00 | |
GP Total financial income (V) | | | 2 750.00 | |
GR Interest and similar expenses | | | 3 661.00 | |
GU Total financial expenses (VI) | | | 3 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 493 644.00 | 481 614.00 | | 493 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 358.00 | 514 480.00 | | 497 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 714.00 | -32 866.00 | | -3 714.00 |
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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 | 386 022.00 | | 284 228.00 | 386 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 357 444.00 | 304 604.00 | |
I4 DECREASES Grand Total | | 357 444.00 | 312 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 386.00 | | 817.00 | 7 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 636.00 | | 283 411.00 | 378 636.00 |
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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 | 7 386.00 | 139.00 | | 7 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 386.00 | 139.00 | | 7 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 979.00 | | | 19 979.00 |
7B Total provisions for depreciation | 19 979.00 | | | 19 979.00 |
7C Grand total | 19 979.00 | | | 19 979.00 |
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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 | 71 671.00 | 71 671.00 | | 71 671.00 |
8C Staff and Related Accounts | 43 177.00 | 43 177.00 | | 43 177.00 |
8D Social Security and Other Social Organizations | 38 724.00 | 38 724.00 | | 38 724.00 |
8L Deferred income | 17 266.00 | 17 266.00 | | 17 266.00 |
UL Receivables related to investments | 282 750.00 | | 282 750.00 | 282 750.00 |
UT Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
UX Other trade receivables | 378 931.00 | 378 931.00 | | 378 931.00 |
UZ Social Security, other social security organizations | 226.00 | 226.00 | | 226.00 |
VB VAT | 11 988.00 | 11 988.00 | | 11 988.00 |
VI Group and Associates | 302 750.00 | 302 750.00 | | 302 750.00 |
VM Income taxes | 1 450.00 | 1 450.00 | | 1 450.00 |
VS Prepaid expenses | 1 346.00 | 1 346.00 | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 734.00 | 393 941.00 | 283 794.00 | 677 734.00 |
VW VAT | 71 933.00 | 71 933.00 | | 71 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 522.00 | 545 522.00 | | 545 522.00 |
