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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 | 211 266.00 | | 211 266.00 | 211 266.00 |
AT Other tangible assets | 14 983.00 | 4 718.00 | 10 265.00 | 14 983.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 231 249.00 | 4 718.00 | 226 531.00 | 231 249.00 |
BX Customers and related accounts | 90 400.00 | | 90 400.00 | 90 400.00 |
BZ Other receivables | 209 358.00 | | 209 358.00 | 209 358.00 |
CF Cash and cash equivalents | 120 039.00 | | 120 039.00 | 120 039.00 |
CH Prepaid expenses | 8 581.00 | | 8 581.00 | 8 581.00 |
CJ TOTAL (II) | 428 379.00 | | 428 379.00 | 428 379.00 |
CO Grand total (0 to V) | 659 629.00 | 4 718.00 | 654 911.00 | 659 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 010.00 | 400 010.00 | | 400 010.00 |
DB Share, merger, contribution premiums, etc. | 232 990.00 | 990.00 | | 232 990.00 |
DD Legal reserve (1) | 1 145.00 | | | 1 145.00 |
DH Retained earnings | -10 243.00 | | | -10 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 796.00 | 22 901.00 | | -289 796.00 |
DL TOTAL (I) | 334 104.00 | 423 901.00 | | 334 104.00 |
DU Loans and Debts from Credit Institutions (3) | 228 000.00 | | | 228 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 913.00 | | |
DX Trade payables and related accounts | 56 417.00 | 26 484.00 | | 56 417.00 |
DY Tax and social security liabilities | 36 389.00 | 36 940.00 | | 36 389.00 |
EC TOTAL (IV) | 320 807.00 | 66 337.00 | | 320 807.00 |
EE Grand total (I to V) | 654 911.00 | 490 238.00 | | 654 911.00 |
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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 | 112 350.00 | | 112 350.00 | 112 350.00 |
FJ Net sales | 112 350.00 | | 112 350.00 | 112 350.00 |
FN Capitalized production | | | 93 595.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 205 948.00 | |
FW Other purchases and external expenses | | | 321 051.00 | |
FX Taxes, duties, and similar payments | | | 3 528.00 | |
FY Salaries and Wages | | | 211 600.00 | |
FZ Social Security Contributions | | | 28 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 443.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 568 717.00 | |
GG - OPERATING RESULT (I - II) | | | -362 768.00 | |
GR Interest and similar expenses | | | 4 094.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -77 066.00 | -23 322.00 | | -77 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 948.00 | 173 176.00 | | 205 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 745.00 | 150 275.00 | | 495 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 796.00 | 22 901.00 | | -289 796.00 |
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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 | 128 493.00 | | 102 757.00 | 128 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 231 250.00 | |
IO DECREASES Total including other intangible assets | | | 211 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 671.00 | | 93 595.00 | 117 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 822.00 | | 4 161.00 | 10 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 275.00 | 4 443.00 | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275.00 | 4 443.00 | | 275.00 |
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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 | 56 418.00 | 56 418.00 | | 56 418.00 |
8C Staff and Related Accounts | 2 631.00 | 2 631.00 | | 2 631.00 |
8D Social Security and Other Social Organizations | 9 539.00 | 9 539.00 | | 9 539.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 90 400.00 | 90 400.00 | | 90 400.00 |
UZ Social Security, other social security organizations | 8 882.00 | 8 882.00 | | 8 882.00 |
VB VAT | 20 342.00 | 20 342.00 | | 20 342.00 |
VC Group and associates | 57 279.00 | 57 279.00 | | 57 279.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 128 000.00 | 128 000.00 | | 128 000.00 |
VJ Loans taken out during the year | 228 000.00 | | | 228 000.00 |
VM Income taxes | 107 456.00 | 107 456.00 | | 107 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 363.00 | 3 363.00 | | 3 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 400.00 | 15 400.00 | | 15 400.00 |
VS Prepaid expenses | 8 582.00 | 8 582.00 | | 8 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 340.00 | 313 340.00 | | 313 340.00 |
VW VAT | 20 856.00 | 20 856.00 | | 20 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 808.00 | 320 808.00 | | 320 808.00 |
