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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 39 973.00 | 39 306.00 | 667.00 | 39 973.00 |
BH Other financial assets | 1 462.00 | | 1 462.00 | 1 462.00 |
BJ TOTAL (I) | 42 185.00 | 40 006.00 | 2 179.00 | 42 185.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 041.00 | | 19 041.00 | 19 041.00 |
CD Marketable securities | 1 286.00 | | 1 286.00 | 1 286.00 |
CF Cash and cash equivalents | 2 488.00 | | 2 488.00 | 2 488.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 24 123.00 | | 24 123.00 | 24 123.00 |
CO Grand total (0 to V) | 66 307.00 | 40 006.00 | 26 301.00 | 66 307.00 |
CP Shares due in less than one year | 1 462.00 | | | 1 462.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -22 594.00 | -17 468.00 | | -22 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -624.00 | -5 126.00 | | -624.00 |
DL TOTAL (I) | -14 968.00 | -14 344.00 | | -14 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69.00 | | |
DX Trade payables and related accounts | 4 074.00 | 4 890.00 | | 4 074.00 |
DY Tax and social security liabilities | 37 195.00 | 45 660.00 | | 37 195.00 |
EC TOTAL (IV) | 41 269.00 | 50 619.00 | | 41 269.00 |
EE Grand total (I to V) | 26 301.00 | 36 275.00 | | 26 301.00 |
EG Accrued income and payables due within one year | 41 269.00 | 50 619.00 | | 41 269.00 |
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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 | 294 598.00 | | 294 598.00 | 294 598.00 |
FJ Net sales | 294 598.00 | | 294 598.00 | 294 598.00 |
FQ Other income | | | 14 012.00 | |
FR Total operating income (I) | | | 308 610.00 | |
FU Purchases of raw materials and other supplies | | | 2 306.00 | |
FW Other purchases and external expenses | | | 83 575.00 | |
FX Taxes, duties, and similar payments | | | 6 619.00 | |
FY Salaries and Wages | | | 152 468.00 | |
FZ Social Security Contributions | | | 61 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 420.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 309 230.00 | |
GG - OPERATING RESULT (I - II) | | | -621.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | | 2 250.00 | | |
HE Exceptional expenses on management operations | 4.00 | 45.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 45.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 2 205.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 610.00 | 332 627.00 | | 308 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 234.00 | 337 753.00 | | 309 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -624.00 | -5 126.00 | | -624.00 |
HP References: Equipment leasing | 6 570.00 | 6 599.00 | | 6 570.00 |
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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 | 42 185.00 | | | 42 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512.00 | |
I4 DECREASES Grand Total | | | 42 185.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 973.00 | | | 39 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512.00 | | | 1 512.00 |
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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 | 37 586.00 | 2 420.00 | | 37 586.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 886.00 | 2 420.00 | | 36 886.00 |
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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 | 4 074.00 | 4 074.00 | | 4 074.00 |
8C Staff and Related Accounts | 17 934.00 | 17 934.00 | | 17 934.00 |
8D Social Security and Other Social Organizations | 11 870.00 | 11 870.00 | | 11 870.00 |
UT Other financial assets | 1 462.00 | 1 462.00 | | 1 462.00 |
UZ Social Security, other social security organizations | 7 100.00 | | | 7 100.00 |
VB VAT | 325.00 | | | 325.00 |
VC Group and associates | 502.00 | | | 502.00 |
VM Income taxes | 11 113.00 | | | 11 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VS Prepaid expenses | 1 308.00 | | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 810.00 | 21 810.00 | | 21 810.00 |
VW VAT | 5 465.00 | 5 465.00 | | 5 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 41 269.00 | | |
