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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 | 629.00 | 629.00 | | 629.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 105 490.00 | 77 574.00 | 27 916.00 | 105 490.00 |
BH Other financial assets | 7 601.00 | | 7 601.00 | 7 601.00 |
BJ TOTAL (I) | 113 721.00 | 78 203.00 | 35 518.00 | 113 721.00 |
BX Customers and related accounts | 204 669.00 | | 204 669.00 | 204 669.00 |
BZ Other receivables | 197 281.00 | | 197 281.00 | 197 281.00 |
CF Cash and cash equivalents | 45 368.00 | | 45 368.00 | 45 368.00 |
CJ TOTAL (II) | 447 319.00 | | 447 319.00 | 447 319.00 |
CO Grand total (0 to V) | 561 040.00 | 78 203.00 | 482 836.00 | 561 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 711.00 | 6 711.00 | | 6 711.00 |
DH Retained earnings | -465 323.00 | -365 078.00 | | -465 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -664 865.00 | -100 244.00 | | -664 865.00 |
DL TOTAL (I) | -1 023 477.00 | -358 612.00 | | -1 023 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356 172.00 | 1 204 770.00 | | 1 356 172.00 |
DX Trade payables and related accounts | 4 673.00 | 1 337.00 | | 4 673.00 |
DY Tax and social security liabilities | 145 469.00 | 124 732.00 | | 145 469.00 |
EC TOTAL (IV) | 1 506 314.00 | 1 330 839.00 | | 1 506 314.00 |
EE Grand total (I to V) | 482 836.00 | 972 227.00 | | 482 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 193 604.00 | | 193 604.00 | 193 604.00 |
FJ Net sales | 193 604.00 | | 193 604.00 | 193 604.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 193 607.00 | |
FU Purchases of raw materials and other supplies | | | 3 714.00 | |
FW Other purchases and external expenses | | | 238 109.00 | |
FX Taxes, duties, and similar payments | | | 10 336.00 | |
FY Salaries and Wages | | | 422 935.00 | |
FZ Social Security Contributions | | | 152 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 724.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 839 551.00 | |
GG - OPERATING RESULT (I - II) | | | -645 943.00 | |
GR Interest and similar expenses | | | 18 922.00 | |
GU Total financial expenses (VI) | | | 18 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -664 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 607.00 | 560 003.00 | | 193 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 473.00 | 660 247.00 | | 858 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -664 865.00 | -100 244.00 | | -664 865.00 |
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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 | 112 053.00 | | 1 667.00 | 112 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 601.00 | |
I4 DECREASES Grand Total | | | 113 720.00 | |
IO DECREASES Total including other intangible assets | | | 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 629.00 | | | 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 823.00 | | 1 667.00 | 103 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 061.00 | | | 7 061.00 |
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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 | 66 479.00 | 11 723.00 | | 66 479.00 |
PE DEPRECIATION Total including other intangible assets | 629.00 | | | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 850.00 | 11 723.00 | | 66 850.00 |
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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 | 4 673.00 | 4 673.00 | | 4 673.00 |
8C Staff and Related Accounts | 35 608.00 | 35 608.00 | | 35 608.00 |
8D Social Security and Other Social Organizations | 78 854.00 | 78 854.00 | | 78 854.00 |
UT Other financial assets | 7 601.00 | | 7 601.00 | 7 601.00 |
UX Other trade receivables | 204 669.00 | 204 669.00 | | 204 669.00 |
UZ Social Security, other social security organizations | 788.00 | 788.00 | | 788.00 |
VB VAT | 23 643.00 | 23 643.00 | | 23 643.00 |
VC Group and associates | 172 850.00 | 172 850.00 | | 172 850.00 |
VI Group and Associates | 1 356 172.00 | 1 356 172.00 | | 1 356 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 339.00 | 4 339.00 | | 4 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 551.00 | 401 950.00 | 7 601.00 | 409 551.00 |
VW VAT | 26 668.00 | 26 668.00 | | 26 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 314.00 | 1 506 314.00 | | 1 506 314.00 |
