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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 | 6 179.00 | 1 008.00 | 5 171.00 | 6 179.00 |
AT Other tangible assets | 8 990.00 | 1 977.00 | 7 013.00 | 8 990.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 21 569.00 | 2 985.00 | 18 584.00 | 21 569.00 |
BX Customers and related accounts | 428 937.00 | | 428 937.00 | 428 937.00 |
BZ Other receivables | 87 719.00 | | 87 719.00 | 87 719.00 |
CF Cash and cash equivalents | 311 583.00 | | 311 583.00 | 311 583.00 |
CH Prepaid expenses | 15 088.00 | | 15 088.00 | 15 088.00 |
CJ TOTAL (II) | 843 326.00 | | 843 326.00 | 843 326.00 |
CO Grand total (0 to V) | 864 895.00 | 2 985.00 | 861 910.00 | 864 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 10 000.00 | | 750 000.00 |
DH Retained earnings | -124 241.00 | | | -124 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432 583.00 | -124 241.00 | | -432 583.00 |
DL TOTAL (I) | 193 176.00 | -114 241.00 | | 193 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 204.00 | 150 835.00 | | 157 204.00 |
DX Trade payables and related accounts | 249 794.00 | 25 219.00 | | 249 794.00 |
DY Tax and social security liabilities | 261 737.00 | 25 852.00 | | 261 737.00 |
EC TOTAL (IV) | 668 735.00 | 201 906.00 | | 668 735.00 |
EE Grand total (I to V) | 861 910.00 | 87 665.00 | | 861 910.00 |
EG Accrued income and payables due within one year | 668 735.00 | 201 906.00 | | 668 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 074 128.00 | | 1 074 128.00 | 1 074 128.00 |
FG Production sold - services | | 4 020.00 | 4 020.00 | |
FJ Net sales | 1 074 128.00 | 4 020.00 | 1 078 148.00 | 1 074 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 127.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 084 287.00 | |
FW Other purchases and external expenses | | | 1 056 750.00 | |
FX Taxes, duties, and similar payments | | | 4 139.00 | |
FY Salaries and Wages | | | 324 726.00 | |
FZ Social Security Contributions | | | 122 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 822.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 510 502.00 | |
GG - OPERATING RESULT (I - II) | | | -426 215.00 | |
GR Interest and similar expenses | | | 6 368.00 | |
GU Total financial expenses (VI) | | | 6 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 287.00 | 9 276.00 | | 1 084 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 870.00 | 133 517.00 | | 1 516 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -432 583.00 | -124 241.00 | | -432 583.00 |
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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 | 9 478.00 | | 18 577.00 | 9 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 486.00 | 6 400.00 | |
I4 DECREASES Grand Total | | 6 486.00 | 21 569.00 | |
IO DECREASES Total including other intangible assets | | | 6 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 990.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 192.00 | | 5 798.00 | 3 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 286.00 | | 6 600.00 | 6 286.00 |
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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 | 163.00 | 2 822.00 | | 163.00 |
PE DEPRECIATION Total including other intangible assets | | 1 008.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 163.00 | 1 814.00 | | 163.00 |
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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 | 249 794.00 | 249 794.00 | | 249 794.00 |
8C Staff and Related Accounts | 23 091.00 | 23 091.00 | | 23 091.00 |
8D Social Security and Other Social Organizations | 39 557.00 | 39 557.00 | | 39 557.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 428 937.00 | 428 937.00 | | 428 937.00 |
UZ Social Security, other social security organizations | 221.00 | 221.00 | | 221.00 |
VB VAT | 87 492.00 | 87 492.00 | | 87 492.00 |
VI Group and Associates | 157 204.00 | 157 204.00 | | 157 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 513.00 | 6 513.00 | | 6 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 15 088.00 | 15 088.00 | | 15 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 143.00 | 531 743.00 | 6 400.00 | 538 143.00 |
VW VAT | 192 577.00 | 192 577.00 | | 192 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 735.00 | 668 735.00 | | 668 735.00 |
