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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 67 500.00 | | 67 500.00 | 67 500.00 |
AF Concessions, Patents and Similar Rights | 13 010.00 | 12 370.00 | 640.00 | 13 010.00 |
AT Other tangible assets | 6 224.00 | 2 175.00 | 4 049.00 | 6 224.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 22 234.00 | 14 545.00 | 7 689.00 | 22 234.00 |
BP Services in progress | 4 798.00 | | 4 798.00 | 4 798.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 368 699.00 | 33 600.00 | 335 099.00 | 368 699.00 |
BZ Other receivables | 85 530.00 | | 85 530.00 | 85 530.00 |
CF Cash and cash equivalents | 14 394.00 | | 14 394.00 | 14 394.00 |
CH Prepaid expenses | 4 632.00 | | 4 632.00 | 4 632.00 |
CJ TOTAL (II) | 478 353.00 | 33 600.00 | 444 753.00 | 478 353.00 |
CO Grand total (0 to V) | 568 088.00 | 48 145.00 | 519 943.00 | 568 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 110 000.00 | | 200 000.00 |
DH Retained earnings | -191 295.00 | -245 402.00 | | -191 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 096.00 | 54 106.00 | | -13 096.00 |
DL TOTAL (I) | -4 391.00 | -81 295.00 | | -4 391.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | 426.00 | | 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 768.00 | 217 287.00 | | 245 768.00 |
DX Trade payables and related accounts | 144 970.00 | 97 522.00 | | 144 970.00 |
DY Tax and social security liabilities | 90 556.00 | 102 147.00 | | 90 556.00 |
EA Other liabilities | 42 666.00 | 3 570.00 | | 42 666.00 |
EC TOTAL (IV) | 524 334.00 | 420 952.00 | | 524 334.00 |
EE Grand total (I to V) | 519 943.00 | 339 656.00 | | 519 943.00 |
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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 | 598 958.00 | | 598 958.00 | 598 958.00 |
FJ Net sales | 598 958.00 | | 598 958.00 | 598 958.00 |
FM Inventory production | | | -10 141.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 588 823.00 | |
FW Other purchases and external expenses | | | 149 548.00 | |
FX Taxes, duties, and similar payments | | | 6 403.00 | |
FY Salaries and Wages | | | 291 593.00 | |
FZ Social Security Contributions | | | 109 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 600.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 592 584.00 | |
GG - OPERATING RESULT (I - II) | | | -3 761.00 | |
GR Interest and similar expenses | | | 4 953.00 | |
GU Total financial expenses (VI) | | | 4 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 382.00 | 360.00 | | 4 382.00 |
HH Total exceptional expenses (VIII) | 4 382.00 | 360.00 | | 4 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 382.00 | -360.00 | | -4 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 823.00 | 650 654.00 | | 588 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 920.00 | 596 547.00 | | 601 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 096.00 | 54 106.00 | | -13 096.00 |
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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 | 29 219.00 | | 3 591.00 | 29 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 10 575.00 | 22 235.00 | |
IO DECREASES Total including other intangible assets | | 6 470.00 | 13 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 105.00 | 6 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 480.00 | | | 19 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 739.00 | | 3 591.00 | 6 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 23 022.00 | 2 099.00 | 10 575.00 | 23 022.00 |
PE DEPRECIATION Total including other intangible assets | 18 840.00 | | 6 470.00 | 18 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 182.00 | 2 099.00 | 4 105.00 | 4 182.00 |
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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 | 144 971.00 | 144 971.00 | | 144 971.00 |
8C Staff and Related Accounts | 3 892.00 | 3 892.00 | | 3 892.00 |
8D Social Security and Other Social Organizations | 20 092.00 | 20 092.00 | | 20 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 666.00 | 42 666.00 | | 42 666.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 368 700.00 | 368 700.00 | | 368 700.00 |
UZ Social Security, other social security organizations | 648.00 | 648.00 | | 648.00 |
VB VAT | 16 066.00 | 16 066.00 | | 16 066.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VI Group and Associates | 245 766.00 | 245 766.00 | | 245 766.00 |
VM Income taxes | 3 015.00 | 3 015.00 | | 3 015.00 |
VP Miscellaneous | 5 383.00 | 5 383.00 | | 5 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 375.00 | 6 375.00 | | 6 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 417.00 | 60 417.00 | | 60 417.00 |
VS Prepaid expenses | 4 632.00 | 4 632.00 | | 4 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 860.00 | 458 860.00 | 3 000.00 | 461 860.00 |
VW VAT | 60 199.00 | 60 199.00 | | 60 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 335.00 | 524 335.00 | | 524 335.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
