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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 | 2 955.00 | 2 955.00 | | 2 955.00 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 290.00 | | 1 290.00 |
AT Other tangible assets | 25 030.00 | 25 030.00 | | 25 030.00 |
BD Other fixed assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 889 652.00 | 29 275.00 | 860 377.00 | 889 652.00 |
BX Customers and related accounts | 953 492.00 | | 953 492.00 | 953 492.00 |
BZ Other receivables | 687 794.00 | | 687 794.00 | 687 794.00 |
CF Cash and cash equivalents | 29 974.00 | | 29 974.00 | 29 974.00 |
CH Prepaid expenses | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 1 674 902.00 | | 1 674 902.00 | 1 674 902.00 |
CO Grand total (0 to V) | 2 564 554.00 | 29 275.00 | 2 535 279.00 | 2 564 554.00 |
CU Other investments | 859 691.00 | | 859 691.00 | 859 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 760.00 | 355 760.00 | | 355 760.00 |
DB Share, merger, contribution premiums, etc. | 228 466.00 | 228 466.00 | | 228 466.00 |
DD Legal reserve (1) | 35 576.00 | 35 576.00 | | 35 576.00 |
DG Other reserves | 632 986.00 | 632 986.00 | | 632 986.00 |
DH Retained earnings | -690 718.00 | -461 555.00 | | -690 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 262.00 | -229 163.00 | | -157 262.00 |
DL TOTAL (I) | 404 807.00 | 562 070.00 | | 404 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 844 449.00 | 1 401 830.00 | | 1 844 449.00 |
DX Trade payables and related accounts | 8 715.00 | 76 108.00 | | 8 715.00 |
DY Tax and social security liabilities | 240 801.00 | 227 328.00 | | 240 801.00 |
EA Other liabilities | 35 913.00 | | | 35 913.00 |
EC TOTAL (IV) | 2 130 471.00 | 1 757 297.00 | | 2 130 471.00 |
EE Grand total (I to V) | 2 535 279.00 | 2 319 367.00 | | 2 535 279.00 |
EG Accrued income and payables due within one year | 2 130 471.00 | 1 757 297.00 | | 2 130 471.00 |
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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 | 412 570.00 | | 412 570.00 | 412 570.00 |
FJ Net sales | 412 570.00 | | 412 570.00 | 412 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 141.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 418 712.00 | |
FW Other purchases and external expenses | | | 64 997.00 | |
FX Taxes, duties, and similar payments | | | 11 404.00 | |
FY Salaries and Wages | | | 270 218.00 | |
FZ Social Security Contributions | | | 133 420.00 | |
GF Total Operating Expenses (II) | | | 480 038.00 | |
GG - OPERATING RESULT (I - II) | | | -61 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GK Income from other securities and fixed asset receivables | | | 64 600.00 | |
GP Total financial income (V) | | | 64 615.00 | |
GR Interest and similar expenses | | | 2 476.00 | |
GU Total financial expenses (VI) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 158 076.00 | 29 097.00 | | 158 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 327.00 | 637 677.00 | | 483 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 590.00 | 866 840.00 | | 640 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 262.00 | -229 163.00 | | -157 262.00 |
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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 | 889 652.00 | | | 889 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 955.00 | | | 2 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860 377.00 | |
I4 DECREASES Grand Total | | | 889 652.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 955.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 030.00 | | | 25 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 377.00 | | | 860 377.00 |
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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 | 29 275.00 | | | 29 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 955.00 | | | 2 955.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 030.00 | | | 25 030.00 |
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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 | 8 715.00 | 8 715.00 | | 8 715.00 |
8C Staff and Related Accounts | 28 407.00 | 28 407.00 | | 28 407.00 |
8D Social Security and Other Social Organizations | 54 802.00 | 54 802.00 | | 54 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 913.00 | 35 913.00 | | 35 913.00 |
UX Other trade receivables | 953 492.00 | | | 953 492.00 |
UZ Social Security, other social security organizations | 719.00 | | | 719.00 |
VB VAT | 4 957.00 | | | 4 957.00 |
VC Group and associates | 252 670.00 | | | 252 670.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VI Group and Associates | 1 844 449.00 | 1 844 449.00 | | 1 844 449.00 |
VM Income taxes | 429 449.00 | | | 429 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 487.00 | 4 487.00 | | 4 487.00 |
VS Prepaid expenses | 3 642.00 | | | 3 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 928.00 | 1 644 928.00 | | 1 644 928.00 |
VW VAT | 153 105.00 | 153 105.00 | | 153 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 471.00 | 2 130 471.00 | | 2 130 471.00 |
