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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 | 4 570.00 | 3 485.00 | 1 085.00 | 4 570.00 |
AP Buildings | 4 485.00 | 1 613.00 | 2 871.00 | 4 485.00 |
AT Other tangible assets | 406 374.00 | 371 309.00 | 35 065.00 | 406 374.00 |
BD Other fixed assets | 14 639.00 | | 14 639.00 | 14 639.00 |
BH Other financial assets | 4 042.00 | | 4 042.00 | 4 042.00 |
BJ TOTAL (I) | 434 110.00 | 376 407.00 | 57 702.00 | 434 110.00 |
BT Goods | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 68 444.00 | | 68 444.00 | 68 444.00 |
BZ Other receivables | 10 692.00 | | 10 692.00 | 10 692.00 |
CF Cash and cash equivalents | 351 920.00 | | 351 920.00 | 351 920.00 |
CJ TOTAL (II) | 631 056.00 | | 631 056.00 | 631 056.00 |
CO Grand total (0 to V) | 1 065 166.00 | 376 407.00 | 688 758.00 | 1 065 166.00 |
CP Shares due in less than one year | 4 042.00 | | | 4 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 8 074.00 | | | 8 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 533.00 | | | -28 533.00 |
DL TOTAL (I) | -12 074.00 | | | -12 074.00 |
DU Loans and Debts from Credit Institutions (3) | 330 406.00 | | | 330 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 828.00 | | | 4 828.00 |
DX Trade payables and related accounts | 3 944.00 | | | 3 944.00 |
DY Tax and social security liabilities | 67 420.00 | | | 67 420.00 |
EA Other liabilities | 294 234.00 | | | 294 234.00 |
EC TOTAL (IV) | 700 832.00 | | | 700 832.00 |
EE Grand total (I to V) | 688 758.00 | | | 688 758.00 |
EG Accrued income and payables due within one year | 700 832.00 | | | 700 832.00 |
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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 | 329 502.00 | | 329 502.00 | 329 502.00 |
FJ Net sales | 329 502.00 | | 329 502.00 | 329 502.00 |
FQ Other income | | | 20 000.00 | |
FR Total operating income (I) | | | 349 502.00 | |
FU Purchases of raw materials and other supplies | | | 286.00 | |
FW Other purchases and external expenses | | | 149 183.00 | |
FX Taxes, duties, and similar payments | | | 2 358.00 | |
FY Salaries and Wages | | | 168 452.00 | |
FZ Social Security Contributions | | | 52 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 027.00 | |
GF Total Operating Expenses (II) | | | 375 473.00 | |
GG - OPERATING RESULT (I - II) | | | -25 971.00 | |
GR Interest and similar expenses | | | 2 562.00 | |
GU Total financial expenses (VI) | | | 2 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349 502.00 | | | 349 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 035.00 | | | 378 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 533.00 | | | -28 533.00 |
HP References: Equipment leasing | 6 419.00 | | | 6 419.00 |
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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 | 452 139.00 | | 2 930.00 | 452 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 681.00 | |
I4 DECREASES Grand Total | | 39 640.00 | 434 110.00 | |
IO DECREASES Total including other intangible assets | | | 4 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 640.00 | 410 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 570.00 | | | 4 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 569.00 | | 2 930.00 | 447 569.00 |
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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 | 413 245.00 | 3 027.00 | 39 640.00 | 413 245.00 |
PE DEPRECIATION Total including other intangible assets | 3 405.00 | 80.00 | | 3 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 839.00 | 2 947.00 | 39 640.00 | 409 839.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -1 563.00 | -1 563.00 | | -1 563.00 |
8B Suppliers and Related Accounts | 3 944.00 | 3 944.00 | | 3 944.00 |
8C Staff and Related Accounts | 29 786.00 | 29 786.00 | | 29 786.00 |
8D Social Security and Other Social Organizations | 30 091.00 | 30 091.00 | | 30 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 234.00 | 294 234.00 | | 294 234.00 |
UT Other financial assets | 4 042.00 | 4 042.00 | | 4 042.00 |
UX Other trade receivables | 68 444.00 | 68 444.00 | | 68 444.00 |
UZ Social Security, other social security organizations | 10 692.00 | 10 692.00 | | 10 692.00 |
VH Loans with a maturity of more than one year at origin | 330 406.00 | 330 406.00 | | 330 406.00 |
VI Group and Associates | 6 392.00 | 6 392.00 | | 6 392.00 |
VJ Loans taken out during the year | 330 406.00 | | | 330 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 178.00 | 83 178.00 | | 83 178.00 |
VW VAT | 7 340.00 | 7 340.00 | | 7 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 832.00 | 700 832.00 | | 700 832.00 |
