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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 | 16 696.00 | 16 696.00 | | 16 696.00 |
AT Other tangible assets | 7 115.00 | 7 115.00 | | 7 115.00 |
AX Advances and down payments | 47 963.00 | | 47 963.00 | 47 963.00 |
BJ TOTAL (I) | 74 296.00 | 23 811.00 | 50 484.00 | 74 296.00 |
BX Customers and related accounts | 23 274.00 | | 23 274.00 | 23 274.00 |
BZ Other receivables | 148 146.00 | 72 526.00 | 75 619.00 | 148 146.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 7 429.00 | | 7 429.00 | 7 429.00 |
CJ TOTAL (II) | 178 853.00 | 72 526.00 | 106 326.00 | 178 853.00 |
CO Grand total (0 to V) | 253 149.00 | 96 337.00 | 156 811.00 | 253 149.00 |
CU Other investments | 2 521.00 | | 2 521.00 | 2 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 218.00 | 11 218.00 | | 11 218.00 |
DH Retained earnings | 49 614.00 | 70 882.00 | | 49 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 155.00 | -21 267.00 | | -292 155.00 |
DL TOTAL (I) | -222 522.00 | 69 632.00 | | -222 522.00 |
DU Loans and Debts from Credit Institutions (3) | 16 820.00 | 24 441.00 | | 16 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 144 015.00 | 51 684.00 | | 144 015.00 |
DX Trade payables and related accounts | 7 054.00 | 25 346.00 | | 7 054.00 |
DY Tax and social security liabilities | 203 142.00 | 64 947.00 | | 203 142.00 |
EA Other liabilities | 131.00 | 131.00 | | 131.00 |
EB Prepaid income (2) | 8 170.00 | 5 575.00 | | 8 170.00 |
EC TOTAL (IV) | 379 334.00 | 172 126.00 | | 379 334.00 |
EE Grand total (I to V) | 156 811.00 | 241 759.00 | | 156 811.00 |
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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 | | | 465 984.00 | |
FJ Net sales | | | 465 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 466 067.00 | |
FW Other purchases and external expenses | | | 353 719.00 | |
FX Taxes, duties, and similar payments | | | 5 634.00 | |
FY Salaries and Wages | | | 304 320.00 | |
FZ Social Security Contributions | | | 20 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 526.00 | |
GE Other Expenses | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 758 217.00 | |
GG - OPERATING RESULT (I - II) | | | -292 149.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 466 067.00 | 3 091 516.00 | | 466 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 223.00 | 3 112 784.00 | | 758 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 155.00 | -21 267.00 | | -292 155.00 |
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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 | 26 047.00 | | 285.00 | 26 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 521.00 | |
I4 DECREASES Grand Total | | | 26 332.00 | |
IO DECREASES Total including other intangible assets | | | 16 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 696.00 | | | 16 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 115.00 | | | 7 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236.00 | | 285.00 | 2 236.00 |
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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 | 23 720.00 | 90.00 | | 23 720.00 |
PE DEPRECIATION Total including other intangible assets | 16 696.00 | | | 16 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 024.00 | 90.00 | | 7 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 72 526.00 | | |
7B Total provisions for depreciation | | 72 526.00 | | |
7C Grand total | | 72 526.00 | | |
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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 | 7 054.00 | 7 054.00 | | 7 054.00 |
8C Staff and Related Accounts | 186 264.00 | 186 264.00 | | 186 264.00 |
8D Social Security and Other Social Organizations | 11 712.00 | 11 712.00 | | 11 712.00 |
8L Deferred income | 8 170.00 | 8 170.00 | | 8 170.00 |
UX Other trade receivables | 23 274.00 | 23 274.00 | | 23 274.00 |
UY Staff and related accounts | 3 852.00 | 3 852.00 | | 3 852.00 |
UZ Social Security, other social security organizations | 604.00 | 604.00 | | 604.00 |
VC Group and associates | 68 706.00 | 68 706.00 | | 68 706.00 |
VG Loans with a maturity of up to one year at origin | 16 820.00 | 16 820.00 | | 16 820.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VN Other taxes, similar payments | 2 455.00 | 2 455.00 | | 2 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 526.00 | 72 526.00 | | 72 526.00 |
VS Prepaid expenses | 7 429.00 | 7 429.00 | | 7 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 850.00 | 178 850.00 | 8.00 | 178 850.00 |
VW VAT | 4 033.00 | 4 033.00 | | 4 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 316.00 | 235 316.00 | | 235 316.00 |
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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 | 5.00 | | | 5.00 |
