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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 | 83.00 | 83.00 | | 83.00 |
AT Other tangible assets | 16 193.00 | 16 193.00 | | 16 193.00 |
BJ TOTAL (I) | 71 675.00 | 31 675.00 | 40 000.00 | 71 675.00 |
BX Customers and related accounts | 182 972.00 | | 182 972.00 | 182 972.00 |
BZ Other receivables | 473.00 | | 473.00 | 473.00 |
CF Cash and cash equivalents | 4 242.00 | | 4 242.00 | 4 242.00 |
CJ TOTAL (II) | 187 687.00 | | 187 687.00 | 187 687.00 |
CO Grand total (0 to V) | 259 362.00 | 31 675.00 | 227 687.00 | 259 362.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
CX Development or Research and Development Expenses | 15 400.00 | 15 400.00 | | 15 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 020.00 | 9 020.00 | | 9 020.00 |
DB Share, merger, contribution premiums, etc. | 222 482.00 | 222 482.00 | | 222 482.00 |
DD Legal reserve (1) | 864.00 | 864.00 | | 864.00 |
DG Other reserves | 87 790.00 | 87 790.00 | | 87 790.00 |
DH Retained earnings | -500 002.00 | -320 824.00 | | -500 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 901.00 | -179 178.00 | | 222 901.00 |
DL TOTAL (I) | 43 055.00 | -179 846.00 | | 43 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 311.00 | 219 170.00 | | 151 311.00 |
DX Trade payables and related accounts | 2 758.00 | 4 808.00 | | 2 758.00 |
DY Tax and social security liabilities | 30 563.00 | | | 30 563.00 |
EC TOTAL (IV) | 184 632.00 | 223 978.00 | | 184 632.00 |
EE Grand total (I to V) | 227 687.00 | 44 132.00 | | 227 687.00 |
EG Accrued income and payables due within one year | 184 632.00 | 223 978.00 | | 184 632.00 |
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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 | 76 238.00 | | 76 238.00 | 76 238.00 |
FJ Net sales | 76 238.00 | | 76 238.00 | 76 238.00 |
FQ Other income | | | 76 238.00 | |
FR Total operating income (I) | | | 152 476.00 | |
FW Other purchases and external expenses | | | 14 574.00 | |
FY Salaries and Wages | | | 2 246.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 820.00 | |
GG - OPERATING RESULT (I - II) | | | 135 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 245.00 | | | 87 245.00 |
HD Total exceptional income (VII) | 87 245.00 | | | 87 245.00 |
HE Exceptional expenses on management operations | | 40 182.00 | | |
HH Total exceptional expenses (VIII) | | 40 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 245.00 | -40 182.00 | | 87 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 721.00 | 1 755.00 | | 239 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 820.00 | 180 933.00 | | 16 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 901.00 | -179 178.00 | | 222 901.00 |
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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 | 71 675.00 | | | 71 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 400.00 | | | 15 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 71 675.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 400.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 193.00 | | | 16 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 31 675.00 | | | 31 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 400.00 | | | 15 400.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 193.00 | | | 16 193.00 |
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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 | 2 758.00 | 2 758.00 | | 2 758.00 |
8D Social Security and Other Social Organizations | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 182 972.00 | 182 972.00 | | 182 972.00 |
UZ Social Security, other social security organizations | 473.00 | 473.00 | | 473.00 |
VI Group and Associates | 151 311.00 | 151 311.00 | | 151 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 445.00 | 183 445.00 | | 183 445.00 |
VW VAT | 30 496.00 | 30 496.00 | | 30 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 632.00 | 184 632.00 | | 184 632.00 |
