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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 | 1 040.00 | 74.00 | 965.00 | 1 040.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 58 805.00 | 28 756.00 | 30 048.00 | 58 805.00 |
BJ TOTAL (I) | 179 845.00 | 28 831.00 | 151 014.00 | 179 845.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 34 670.00 | | 34 670.00 | 34 670.00 |
BZ Other receivables | 2 443.00 | | 2 443.00 | 2 443.00 |
CF Cash and cash equivalents | 60 961.00 | | 60 961.00 | 60 961.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 100 980.00 | | 100 980.00 | 100 980.00 |
CO Grand total (0 to V) | 280 826.00 | 28 831.00 | 251 995.00 | 280 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DH Retained earnings | 101 132.00 | | | 101 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 692.00 | | | -44 692.00 |
DL TOTAL (I) | 89 979.00 | | | 89 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | | | 1 176.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 157 838.00 | | | 157 838.00 |
EC TOTAL (IV) | 162 015.00 | | | 162 015.00 |
EE Grand total (I to V) | 251 995.00 | | | 251 995.00 |
EG Accrued income and payables due within one year | 15 964.00 | | | 15 964.00 |
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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 | 135 735.00 | | 135 735.00 | 135 735.00 |
FJ Net sales | 135 735.00 | | 135 735.00 | 135 735.00 |
FO Operating subsidies | | | 10 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 624.00 | |
FR Total operating income (I) | | | 152 947.00 | |
FW Other purchases and external expenses | | | 81 530.00 | |
FX Taxes, duties, and similar payments | | | 11 195.00 | |
FY Salaries and Wages | | | 75 913.00 | |
FZ Social Security Contributions | | | 25 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 094.00 | |
GF Total Operating Expenses (II) | | | 201 614.00 | |
GG - OPERATING RESULT (I - II) | | | -48 667.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 624.00 | | | 6 624.00 |
A2 TOTAL ASSETS | 9 799.00 | | | 9 799.00 |
HA Exceptional income from management transactions | 3 975.00 | | | 3 975.00 |
HD Total exceptional income (VII) | 3 975.00 | | | 3 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 975.00 | | | 3 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 922.00 | | | 156 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 614.00 | | | 201 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 692.00 | | | -44 692.00 |
HQ References: Real Estate Leasing | 1 945.00 | | | 1 945.00 |
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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 | 172 457.00 | | 7 388.00 | 172 457.00 |
I4 DECREASES Grand Total | | | 179 845.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 121 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | 1 040.00 | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 457.00 | | 6 348.00 | 52 457.00 |
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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 | 21 736.00 | 7 094.00 | | 21 736.00 |
PE DEPRECIATION Total including other intangible assets | | 74.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 736.00 | 7 020.00 | | 21 736.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 105 000.00 | | 105 000.00 | 105 000.00 |
8D Social Security and Other Social Organizations | 6 009.00 | 6 009.00 | | 6 009.00 |
UX Other trade receivables | 34 670.00 | 34 670.00 | | 34 670.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VB VAT | 2 182.00 | 2 182.00 | | 2 182.00 |
VI Group and Associates | 1 176.00 | 1 176.00 | | 1 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 050.00 | | 41 050.00 | 41 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 1 704.00 | 1 704.00 | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 818.00 | 38 818.00 | | 38 818.00 |
VW VAT | 5 778.00 | 5 778.00 | | 5 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 015.00 | 15 964.00 | 146 050.00 | 162 015.00 |
