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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 11 971.00 | 1 188.00 | 10 783.00 | 11 971.00 |
BH Other financial assets | 3 997.00 | | 3 997.00 | 3 997.00 |
BJ TOTAL (I) | 17 969.00 | 3 188.00 | 14 781.00 | 17 969.00 |
BP Services in progress | 178 800.00 | | 178 800.00 | 178 800.00 |
BX Customers and related accounts | 128 904.00 | | 128 904.00 | 128 904.00 |
BZ Other receivables | 20 955.00 | | 20 955.00 | 20 955.00 |
CF Cash and cash equivalents | 59 187.00 | | 59 187.00 | 59 187.00 |
CH Prepaid expenses | 18 044.00 | | 18 044.00 | 18 044.00 |
CJ TOTAL (II) | 405 890.00 | | 405 890.00 | 405 890.00 |
CO Grand total (0 to V) | 423 860.00 | 3 188.00 | 420 672.00 | 423 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 819.00 | 8 071.00 | | 4 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 735.00 | -3 252.00 | | -1 735.00 |
DL TOTAL (I) | 8 583.00 | 10 319.00 | | 8 583.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 1 035.00 | | 59.00 |
DX Trade payables and related accounts | 19 037.00 | 22 433.00 | | 19 037.00 |
DY Tax and social security liabilities | 33 656.00 | 34 860.00 | | 33 656.00 |
EA Other liabilities | 359 335.00 | 293 151.00 | | 359 335.00 |
EC TOTAL (IV) | 412 088.00 | 351 481.00 | | 412 088.00 |
EE Grand total (I to V) | 420 672.00 | 361 800.00 | | 420 672.00 |
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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 | 191 420.00 | | 191 420.00 | 191 420.00 |
FJ Net sales | 191 420.00 | | 191 420.00 | 191 420.00 |
FM Inventory production | | | 4 826.00 | |
FQ Other income | | | 2 250.00 | |
FR Total operating income (I) | | | 198 496.00 | |
FW Other purchases and external expenses | | | 175 423.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
FY Salaries and Wages | | | 77 696.00 | |
FZ Social Security Contributions | | | 21 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193.00 | |
GE Other Expenses | | | 1 863.00 | |
GF Total Operating Expenses (II) | | | 280 231.00 | |
GG - OPERATING RESULT (I - II) | | | -81 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 000.00 | | | 80 000.00 |
HB Exceptional income from capital transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 80 024.00 | | | 80 024.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 000.00 | | | 80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 520.00 | 251 867.00 | | 278 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 256.00 | 255 119.00 | | 280 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 735.00 | -3 252.00 | | -1 735.00 |
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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 | 5 997.00 | | 11 996.00 | 5 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 3 997.00 | |
I4 DECREASES Grand Total | | 25.00 | 17 969.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 997.00 | | 25.00 | 3 997.00 |
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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 | 1 995.00 | 1 193.00 | | 1 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 995.00 | 5.00 | | 1 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 188.00 | | |
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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 | 19 037.00 | 19 037.00 | | 19 037.00 |
8D Social Security and Other Social Organizations | 10 477.00 | 10 477.00 | | 10 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 336.00 | 359 336.00 | | 359 336.00 |
UT Other financial assets | 3 997.00 | 3 997.00 | | 3 997.00 |
UX Other trade receivables | 128 904.00 | | | 128 904.00 |
VB VAT | 4 663.00 | | | 4 663.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 4 662.00 | | | 4 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 630.00 | | | 11 630.00 |
VS Prepaid expenses | 18 044.00 | | | 18 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 900.00 | 171 900.00 | 3 997.00 | 171 900.00 |
VW VAT | 21 424.00 | 21 424.00 | | 21 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 089.00 | 412 089.00 | | 412 089.00 |
