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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 | 9 790.00 | 2 034.00 | 7 756.00 | 9 790.00 |
AT Other tangible assets | 13 805.00 | 5 095.00 | 8 710.00 | 13 805.00 |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 31 045.00 | 7 129.00 | 23 916.00 | 31 045.00 |
BX Customers and related accounts | 1 347 644.00 | | 1 347 644.00 | 1 347 644.00 |
BZ Other receivables | 671 206.00 | | 671 206.00 | 671 206.00 |
CF Cash and cash equivalents | 668 666.00 | | 668 666.00 | 668 666.00 |
CH Prepaid expenses | 39 240.00 | | 39 240.00 | 39 240.00 |
CJ TOTAL (II) | 2 726 757.00 | | 2 726 757.00 | 2 726 757.00 |
CO Grand total (0 to V) | 2 757 801.00 | 7 129.00 | 2 750 672.00 | 2 757 801.00 |
CP Shares due in less than one year | 5 450.00 | | | 5 450.00 |
CR Shares due in more than one year | 623 670.00 | | | 623 670.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -47 628.00 | | | -47 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 198.00 | -47 628.00 | | -37 198.00 |
DL TOTAL (I) | 815 175.00 | 852 372.00 | | 815 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580 667.00 | 86.00 | | 1 580 667.00 |
DX Trade payables and related accounts | 107 109.00 | 67 828.00 | | 107 109.00 |
DY Tax and social security liabilities | 247 722.00 | 130 620.00 | | 247 722.00 |
EC TOTAL (IV) | 1 935 498.00 | 198 534.00 | | 1 935 498.00 |
EE Grand total (I to V) | 2 750 672.00 | 1 050 906.00 | | 2 750 672.00 |
EG Accrued income and payables due within one year | 435 498.00 | 198 534.00 | | 435 498.00 |
EI Including equity loans | 1 580 667.00 | | | 1 580 667.00 |
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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 | 1 123 037.00 | | 1 123 037.00 | 1 123 037.00 |
FJ Net sales | 1 123 037.00 | | 1 123 037.00 | 1 123 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 804.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 1 125 122.00 | |
FU Purchases of raw materials and other supplies | | | 3 316.00 | |
FW Other purchases and external expenses | | | 909 757.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 116 304.00 | |
FZ Social Security Contributions | | | 44 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 954.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 080 708.00 | |
GG - OPERATING RESULT (I - II) | | | 44 414.00 | |
GR Interest and similar expenses | | | 80 667.00 | |
GS Negative differences of foreign exchange | | | 495.00 | |
GU Total financial expenses (VI) | | | 81 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 122.00 | 583 755.00 | | 1 125 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 319.00 | 631 382.00 | | 1 162 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 198.00 | -47 628.00 | | -37 198.00 |
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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 | 13 884.00 | | 28 585.00 | 13 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 875.00 | 7 450.00 | |
I4 DECREASES Grand Total | | 11 425.00 | 31 045.00 | |
IO DECREASES Total including other intangible assets | | | 9 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 550.00 | 13 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240.00 | | 8 550.00 | 1 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 359.00 | | 13 995.00 | 8 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 285.00 | | 6 040.00 | 4 285.00 |
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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 | 2 175.00 | 4 954.00 | | 2 175.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | 1 618.00 | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 758.00 | 3 337.00 | | 1 758.00 |
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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 | 107 109.00 | 107 109.00 | | 107 109.00 |
8C Staff and Related Accounts | 7 311.00 | 7 311.00 | | 7 311.00 |
8D Social Security and Other Social Organizations | 10 422.00 | 10 422.00 | | 10 422.00 |
8E Income Taxes | 479.00 | 479.00 | | 479.00 |
UT Other financial assets | 5 450.00 | 5 450.00 | | 5 450.00 |
UX Other trade receivables | 1 347 644.00 | 1 347 644.00 | | 1 347 644.00 |
VB VAT | 47 537.00 | 47 537.00 | | 47 537.00 |
VC Group and associates | 623 670.00 | | 623 670.00 | 623 670.00 |
VI Group and Associates | 1 580 667.00 | 80 667.00 | 1 500 000.00 | 1 580 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VS Prepaid expenses | 39 240.00 | 39 240.00 | | 39 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 541.00 | 1 439 871.00 | 623 670.00 | 2 063 541.00 |
VW VAT | 227 998.00 | 227 998.00 | | 227 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935 498.00 | 435 498.00 | 1 500 000.00 | 1 935 498.00 |
