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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 | 157 360.00 | 39 448.00 | 117 912.00 | 157 360.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 446.00 | 2 054.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 53 825.00 | 28 755.00 | 25 070.00 | 53 825.00 |
AT Other tangible assets | 13 121.00 | 2 539.00 | 10 582.00 | 13 121.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 228 805.00 | 71 188.00 | 157 617.00 | 228 805.00 |
BX Customers and related accounts | 484 732.00 | 13 740.00 | 470 992.00 | 484 732.00 |
BZ Other receivables | 77 094.00 | | 77 094.00 | 77 094.00 |
CH Prepaid expenses | 3 198.00 | | 3 198.00 | 3 198.00 |
CJ TOTAL (II) | 565 023.00 | 13 740.00 | 551 283.00 | 565 023.00 |
CO Grand total (0 to V) | 793 828.00 | 84 928.00 | 708 900.00 | 793 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -96 040.00 | -100 445.00 | | -96 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 245.00 | 4 405.00 | | 6 245.00 |
DL TOTAL (I) | -79 795.00 | -86 040.00 | | -79 795.00 |
DU Loans and Debts from Credit Institutions (3) | 2 922.00 | 120.00 | | 2 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 985.00 | 261 646.00 | | 471 985.00 |
DX Trade payables and related accounts | 202 324.00 | 11 809.00 | | 202 324.00 |
DY Tax and social security liabilities | 110 211.00 | 60 622.00 | | 110 211.00 |
EA Other liabilities | 1 253.00 | 200.00 | | 1 253.00 |
EC TOTAL (IV) | 788 695.00 | 334 397.00 | | 788 695.00 |
EE Grand total (I to V) | 708 900.00 | 248 357.00 | | 708 900.00 |
EG Accrued income and payables due within one year | 788 695.00 | 334 397.00 | | 788 695.00 |
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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 | 1 358 368.00 | | 1 358 368.00 | 1 358 368.00 |
FJ Net sales | 1 358 368.00 | | 1 358 368.00 | 1 358 368.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 358 852.00 | |
FU Purchases of raw materials and other supplies | | | 23 476.00 | |
FW Other purchases and external expenses | | | 737 003.00 | |
FX Taxes, duties, and similar payments | | | 12 093.00 | |
FY Salaries and Wages | | | 346 074.00 | |
FZ Social Security Contributions | | | 158 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 740.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 343 724.00 | |
GG - OPERATING RESULT (I - II) | | | 15 128.00 | |
GR Interest and similar expenses | | | 10 301.00 | |
GU Total financial expenses (VI) | | | 10 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 418.00 | | | 1 418.00 |
HD Total exceptional income (VII) | 1 418.00 | | | 1 418.00 |
HE Exceptional expenses on management operations | | 675.00 | | |
HH Total exceptional expenses (VIII) | | 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 418.00 | -675.00 | | 1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 270.00 | 167 095.00 | | 1 360 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 025.00 | 162 690.00 | | 1 354 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 245.00 | 4 405.00 | | 6 245.00 |
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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 | 204 696.00 | | 24 109.00 | 204 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 157 360.00 | | | 157 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 228 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 157 360.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 945.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 812.00 | | 20 134.00 | 46 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | 1 475.00 | 525.00 |
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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 | 18 133.00 | 53 055.00 | | 18 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 108.00 | 39 340.00 | | 108.00 |
PE DEPRECIATION Total including other intangible assets | | 446.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 025.00 | 13 269.00 | | 18 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 13 740.00 | | |
5Z Total provisions for risks and expenses | 567 023.00 | 567 023.00 | | 567 023.00 |
7B Total provisions for depreciation | 788 695.00 | | | 788 695.00 |
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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 | 202 324.00 | 202 324.00 | | 202 324.00 |
8C Staff and Related Accounts | 22 882.00 | 22 882.00 | | 22 882.00 |
8D Social Security and Other Social Organizations | 35 727.00 | 35 727.00 | | 35 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 484 732.00 | 484 732.00 | | 484 732.00 |
UZ Social Security, other social security organizations | 385.00 | 385.00 | | 385.00 |
VB VAT | 54 231.00 | 54 231.00 | | 54 231.00 |
VC Group and associates | 2 854.00 | 2 854.00 | | 2 854.00 |
VG Loans with a maturity of up to one year at origin | 2 922.00 | 2 922.00 | | 2 922.00 |
VI Group and Associates | 471 985.00 | 471 985.00 | | 471 985.00 |
VM Income taxes | 11 308.00 | 11 308.00 | | 11 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 825.00 | 11 825.00 | | 11 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 316.00 | 8 316.00 | | 8 316.00 |
VS Prepaid expenses | 3 198.00 | 3 198.00 | | 3 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 023.00 | 567 023.00 | | 567 023.00 |
VW VAT | 39 777.00 | 39 777.00 | | 39 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 695.00 | 788 695.00 | | 788 695.00 |
