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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 | 82 949.00 | 82 949.00 | | 82 949.00 |
AT Other tangible assets | 10 475.00 | 10 427.00 | 48.00 | 10 475.00 |
BJ TOTAL (I) | 98 640.00 | 98 376.00 | 264.00 | 98 640.00 |
BX Customers and related accounts | 103 739.00 | 4 458.00 | 99 280.00 | 103 739.00 |
BZ Other receivables | 1 465.00 | | 1 465.00 | 1 465.00 |
CF Cash and cash equivalents | 249.00 | | 249.00 | 249.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 105 621.00 | 4 458.00 | 101 162.00 | 105 621.00 |
CO Grand total (0 to V) | 204 261.00 | 102 835.00 | 101 426.00 | 204 261.00 |
CU Other investments | 216.00 | | 216.00 | 216.00 |
CX Development or Research and Development Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 518.00 | | | 47 518.00 |
DD Legal reserve (1) | 1 457.00 | | | 1 457.00 |
DH Retained earnings | 8 364.00 | | | 8 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 130.00 | | | -3 130.00 |
DL TOTAL (I) | 54 209.00 | | | 54 209.00 |
DU Loans and Debts from Credit Institutions (3) | 3 065.00 | | | 3 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 970.00 | | | 1 970.00 |
DX Trade payables and related accounts | 18 088.00 | | | 18 088.00 |
DY Tax and social security liabilities | 19 755.00 | | | 19 755.00 |
EA Other liabilities | 4 339.00 | | | 4 339.00 |
EC TOTAL (IV) | 47 217.00 | | | 47 217.00 |
EE Grand total (I to V) | 101 426.00 | | | 101 426.00 |
EG Accrued income and payables due within one year | 47 217.00 | | | 47 217.00 |
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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 | 1 525.00 | | 1 525.00 | 1 525.00 |
FJ Net sales | 1 525.00 | | 1 525.00 | 1 525.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 526.00 | |
FW Other purchases and external expenses | | | 4 432.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GF Total Operating Expenses (II) | | | 4 805.00 | |
GG - OPERATING RESULT (I - II) | | | -3 280.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206.00 | | | 206.00 |
HD Total exceptional income (VII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206.00 | | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735.00 | | | 1 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 865.00 | | | 4 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 130.00 | | | -3 130.00 |
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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 | 98 424.00 | 216.00 | | 98 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | | 98 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 82 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 949.00 | | | 82 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 475.00 | | | 10 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 216.00 | | |
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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 | 98 316.00 | 60.00 | | 98 316.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 82 949.00 | | | 82 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 367.00 | 60.00 | | 10 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 458.00 | | | 4 458.00 |
7B Total provisions for depreciation | 4 458.00 | | | 4 458.00 |
7C Grand total | 4 458.00 | | | 4 458.00 |
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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 | 18 088.00 | 18 088.00 | | 18 088.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 339.00 | 4 339.00 | | 4 339.00 |
UX Other trade receivables | 93 959.00 | 93 959.00 | | 93 959.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 9 779.00 | 9 779.00 | | 9 779.00 |
VB VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VH Loans with a maturity of more than one year at origin | 3 065.00 | 2 423.00 | 642.00 | 3 065.00 |
VI Group and Associates | 1 970.00 | 1 970.00 | | 1 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 372.00 | 105 372.00 | | 105 372.00 |
VW VAT | 16 467.00 | 16 467.00 | | 16 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 217.00 | 46 575.00 | 642.00 | 47 217.00 |
