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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 | 1 652.00 | 1 652.00 | | 1 652.00 |
AT Other tangible assets | 76 188.00 | 44 708.00 | 31 480.00 | 76 188.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 78 965.00 | 46 360.00 | 32 605.00 | 78 965.00 |
BP Services in progress | 86 012.00 | | 86 012.00 | 86 012.00 |
BX Customers and related accounts | 214 386.00 | 32 587.00 | 181 800.00 | 214 386.00 |
BZ Other receivables | 21 444.00 | | 21 444.00 | 21 444.00 |
CD Marketable securities | 22 815.00 | | 22 815.00 | 22 815.00 |
CF Cash and cash equivalents | 118 628.00 | | 118 628.00 | 118 628.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 464 137.00 | 32 587.00 | 431 550.00 | 464 137.00 |
CO Grand total (0 to V) | 543 102.00 | 78 947.00 | 464 155.00 | 543 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 172 418.00 | 72 168.00 | | 172 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 746.00 | 145 251.00 | | -23 746.00 |
DL TOTAL (I) | 181 672.00 | 250 418.00 | | 181 672.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 681.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 7 226.00 | | 179.00 |
DX Trade payables and related accounts | 49 883.00 | 46 544.00 | | 49 883.00 |
DY Tax and social security liabilities | 232 281.00 | 244 755.00 | | 232 281.00 |
EC TOTAL (IV) | 282 483.00 | 299 206.00 | | 282 483.00 |
EE Grand total (I to V) | 464 155.00 | 549 625.00 | | 464 155.00 |
EG Accrued income and payables due within one year | 282 483.00 | 299 206.00 | | 282 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 681.00 | | 140.00 |
EI Including equity loans | 179.00 | | | 179.00 |
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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 | 266 878.00 | | 266 878.00 | 266 878.00 |
FJ Net sales | 266 878.00 | | 266 878.00 | 266 878.00 |
FM Inventory production | | | 86 012.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 141.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 355 033.00 | |
FW Other purchases and external expenses | | | 114 324.00 | |
FX Taxes, duties, and similar payments | | | 3 163.00 | |
FY Salaries and Wages | | | 188 690.00 | |
FZ Social Security Contributions | | | 76 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 580.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 387 091.00 | |
GG - OPERATING RESULT (I - II) | | | -32 058.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 312.00 | 50 443.00 | | -8 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 033.00 | 1 361 691.00 | | 355 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 779.00 | 1 216 440.00 | | 378 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 746.00 | 145 251.00 | | -23 746.00 |
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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 | 78 451.00 | | 514.00 | 78 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | | 78 965.00 | |
IO DECREASES Total including other intangible assets | | | 1 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 652.00 | | | 1 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 674.00 | | 514.00 | 75 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 42 797.00 | 3 563.00 | | 42 797.00 |
PE DEPRECIATION Total including other intangible assets | 1 652.00 | | | 1 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 145.00 | 3 563.00 | | 41 145.00 |
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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 | 49 883.00 | 49 883.00 | | 49 883.00 |
8C Staff and Related Accounts | 64 054.00 | 64 054.00 | | 64 054.00 |
8D Social Security and Other Social Organizations | 62 941.00 | 62 941.00 | | 62 941.00 |
8E Income Taxes | 4 511.00 | 4 511.00 | | 4 511.00 |
UT Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
UX Other trade receivables | 175 282.00 | 175 282.00 | | 175 282.00 |
UZ Social Security, other social security organizations | 16 886.00 | 16 886.00 | | 16 886.00 |
VA Doubtful or disputed receivables | 39 104.00 | 39 104.00 | | 39 104.00 |
VB VAT | 4 558.00 | 4 558.00 | | 4 558.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 45 179.00 | 45 179.00 | | 45 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 286.00 | 11 286.00 | | 11 286.00 |
VS Prepaid expenses | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 807.00 | 236 682.00 | 1 125.00 | 237 807.00 |
VW VAT | 44 490.00 | 44 490.00 | | 44 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 483.00 | 282 483.00 | | 282 483.00 |
