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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 1 473.00 | 44.00 | 1 429.00 | 1 473.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 922 209.00 | 21 216.00 | 900 993.00 | 922 209.00 |
BX Customers and related accounts | 110 125.00 | | 110 125.00 | 110 125.00 |
BZ Other receivables | 656 675.00 | 515 177.00 | 141 498.00 | 656 675.00 |
CF Cash and cash equivalents | 51 013.00 | | 51 013.00 | 51 013.00 |
CJ TOTAL (II) | 817 813.00 | 515 177.00 | 302 636.00 | 817 813.00 |
CO Grand total (0 to V) | 1 740 022.00 | 536 393.00 | 1 203 629.00 | 1 740 022.00 |
CU Other investments | 914 136.00 | 18 172.00 | 895 964.00 | 914 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 240.00 | 401 240.00 | | 401 240.00 |
DD Legal reserve (1) | 40 124.00 | 40 124.00 | | 40 124.00 |
DG Other reserves | 476 825.00 | 375 331.00 | | 476 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 670.00 | 101 494.00 | | -362 670.00 |
DK Regulated provisions | 3 911.00 | 3 911.00 | | 3 911.00 |
DL TOTAL (I) | 559 430.00 | 922 100.00 | | 559 430.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 674.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 176.00 | 327 334.00 | | 491 176.00 |
DX Trade payables and related accounts | 31 815.00 | 37 186.00 | | 31 815.00 |
DY Tax and social security liabilities | 121 182.00 | 99 140.00 | | 121 182.00 |
EA Other liabilities | | 34 839.00 | | |
EC TOTAL (IV) | 644 198.00 | 499 173.00 | | 644 198.00 |
EE Grand total (I to V) | 1 203 629.00 | 1 421 274.00 | | 1 203 629.00 |
EG Accrued income and payables due within one year | 644 198.00 | 499 173.00 | | 644 198.00 |
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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 | 639 439.00 | 23 934.00 | 663 373.00 | 639 439.00 |
FJ Net sales | 639 439.00 | 23 934.00 | 663 373.00 | 639 439.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 663 375.00 | |
FU Purchases of raw materials and other supplies | | | 853.00 | |
FW Other purchases and external expenses | | | 110 326.00 | |
FX Taxes, duties, and similar payments | | | 2 790.00 | |
FY Salaries and Wages | | | 338 179.00 | |
FZ Social Security Contributions | | | 160 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 612 443.00 | |
GG - OPERATING RESULT (I - II) | | | 50 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 374.00 | |
GP Total financial income (V) | | | 7 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 172.00 | |
GR Interest and similar expenses | | | 6 283.00 | |
GU Total financial expenses (VI) | | | 24 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 515 177.00 | | | 515 177.00 |
HH Total exceptional expenses (VIII) | 515 182.00 | | | 515 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515 182.00 | | | -515 182.00 |
HK Income tax | -118 660.00 | -13 768.00 | | -118 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 749.00 | 665 288.00 | | 670 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 419.00 | 563 794.00 | | 1 033 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362 670.00 | 101 494.00 | | -362 670.00 |
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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 | 920 736.00 | | 1 473.00 | 920 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917 736.00 | |
I4 DECREASES Grand Total | | | 922 209.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 917 736.00 | | | 917 736.00 |
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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 | 3 000.00 | 44.00 | | 3 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 44.00 | | |
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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 | 31 815.00 | 31 815.00 | | 31 815.00 |
8C Staff and Related Accounts | 33 146.00 | 33 146.00 | | 33 146.00 |
8D Social Security and Other Social Organizations | 56 911.00 | 56 911.00 | | 56 911.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 110 125.00 | 110 125.00 | | 110 125.00 |
UZ Social Security, other social security organizations | 1 275.00 | 1 275.00 | | 1 275.00 |
VB VAT | 2 244.00 | 2 244.00 | | 2 244.00 |
VC Group and associates | 640 687.00 | 640 687.00 | | 640 687.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 491 176.00 | 491 176.00 | | 491 176.00 |
VK Loans repaid during the year | 590.00 | | | 590.00 |
VM Income taxes | 12 470.00 | 12 470.00 | | 12 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 734.00 | 4 734.00 | | 4 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 400.00 | 766 800.00 | 3 600.00 | 770 400.00 |
VW VAT | 26 390.00 | 26 390.00 | | 26 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 198.00 | 644 198.00 | | 644 198.00 |
