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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 | 13 670.00 | 13 670.00 | | 13 670.00 |
AF Concessions, Patents and Similar Rights | 15 282.00 | 13 699.00 | 1 582.00 | 15 282.00 |
AT Other tangible assets | 1 725.00 | 393.00 | 1 332.00 | 1 725.00 |
BJ TOTAL (I) | 1 611 076.00 | 777 762.00 | 833 314.00 | 1 611 076.00 |
BX Customers and related accounts | 323 908.00 | | 323 908.00 | 323 908.00 |
BZ Other receivables | 800 871.00 | 50 000.00 | 750 871.00 | 800 871.00 |
CF Cash and cash equivalents | 380.00 | | 380.00 | 380.00 |
CH Prepaid expenses | 4 971.00 | | 4 971.00 | 4 971.00 |
CJ TOTAL (II) | 1 130 129.00 | 50 000.00 | 1 080 129.00 | 1 130 129.00 |
CO Grand total (0 to V) | 2 741 205.00 | 827 762.00 | 1 913 443.00 | 2 741 205.00 |
CU Other investments | 1 580 400.00 | 750 000.00 | 830 400.00 | 1 580 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | | | 456 000.00 |
DD Legal reserve (1) | 11 572.00 | | | 11 572.00 |
DG Other reserves | 219 832.00 | | | 219 832.00 |
DH Retained earnings | -56 551.00 | | | -56 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -814 781.00 | | | -814 781.00 |
DL TOTAL (I) | -183 928.00 | | | -183 928.00 |
DU Loans and Debts from Credit Institutions (3) | 534 166.00 | | | 534 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355 914.00 | | | 1 355 914.00 |
DX Trade payables and related accounts | 13 694.00 | | | 13 694.00 |
DY Tax and social security liabilities | 98 557.00 | | | 98 557.00 |
EA Other liabilities | 95 040.00 | | | 95 040.00 |
EC TOTAL (IV) | 2 097 371.00 | | | 2 097 371.00 |
EE Grand total (I to V) | 1 913 443.00 | | | 1 913 443.00 |
EG Accrued income and payables due within one year | 1 667 885.00 | | | 1 667 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 008.00 | | | 8 008.00 |
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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 | 587 125.00 | | 587 125.00 | 587 125.00 |
FJ Net sales | 587 125.00 | | 587 125.00 | 587 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 601.00 | |
FR Total operating income (I) | | | 598 726.00 | |
FW Other purchases and external expenses | | | 215 727.00 | |
FX Taxes, duties, and similar payments | | | 12 990.00 | |
FY Salaries and Wages | | | 277 498.00 | |
FZ Social Security Contributions | | | 105 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 662 885.00 | |
GG - OPERATING RESULT (I - II) | | | -64 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 433.00 | |
GP Total financial income (V) | | | 3 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 750 000.00 | |
GR Interest and similar expenses | | | 26 471.00 | |
GU Total financial expenses (VI) | | | 776 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -837 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 601.00 | | | 11 601.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | -12 416.00 | | | -12 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 159.00 | | | 612 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 940.00 | | | 1 426 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -814 781.00 | | | -814 781.00 |
HP References: Equipment leasing | 7 999.00 | | | 7 999.00 |
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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 | 1 612 287.00 | | 3 789.00 | 1 612 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 669.00 | | | 13 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 580 400.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 611 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 669.00 | |
IO DECREASES Total including other intangible assets | | | 15 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 317.00 | | 1 964.00 | 13 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585 300.00 | | 100.00 | 1 585 300.00 |
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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 | 26 987.00 | 774.00 | | 26 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 669.00 | | | 13 669.00 |
PE DEPRECIATION Total including other intangible assets | 13 317.00 | 381.00 | | 13 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 392.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 750 000.00 | | |
7C Grand total | | 800 000.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 13 693.00 | 13 693.00 | | 13 693.00 |
8C Staff and Related Accounts | 5 645.00 | 5 645.00 | | 5 645.00 |
8D Social Security and Other Social Organizations | 29 415.00 | 29 415.00 | | 29 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 040.00 | 95 040.00 | | 95 040.00 |
UX Other trade receivables | 323 907.00 | 323 907.00 | | 323 907.00 |
UZ Social Security, other social security organizations | 4 020.00 | 4 020.00 | | 4 020.00 |
VB VAT | 5 556.00 | 5 556.00 | | 5 556.00 |
VC Group and associates | 727 794.00 | 727 794.00 | | 727 794.00 |
VH Loans with a maturity of more than one year at origin | 534 166.00 | 104 680.00 | 400 966.00 | 534 166.00 |
VI Group and Associates | 1 355 913.00 | 1 355 913.00 | | 1 355 913.00 |
VK Loans repaid during the year | 93 264.00 | | | 93 264.00 |
VM Income taxes | 51 262.00 | 51 262.00 | | 51 262.00 |
VN Other taxes, similar payments | 3 257.00 | 3 257.00 | | 3 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 700.00 | 14 700.00 | | 14 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 980.00 | 8 980.00 | | 8 980.00 |
VS Prepaid expenses | 4 970.00 | 4 970.00 | | 4 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 748.00 | 1 129 748.00 | | 1 129 748.00 |
VW VAT | 48 795.00 | 48 795.00 | | 48 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 371.00 | 1 667 885.00 | 400 966.00 | 2 097 371.00 |
