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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 | 2 486.00 | 603.00 | 1 883.00 | 2 486.00 |
AT Other tangible assets | 18 547.00 | 2 373.00 | 16 174.00 | 18 547.00 |
BD Other fixed assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BH Other financial assets | 3 715.00 | | 3 715.00 | 3 715.00 |
BJ TOTAL (I) | 29 244.00 | 2 976.00 | 26 268.00 | 29 244.00 |
BX Customers and related accounts | 115 343.00 | | 115 343.00 | 115 343.00 |
BZ Other receivables | 37 690.00 | | 37 690.00 | 37 690.00 |
CF Cash and cash equivalents | 95 421.00 | | 95 421.00 | 95 421.00 |
CH Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 252 672.00 | | 252 672.00 | 252 672.00 |
CO Grand total (0 to V) | 281 916.00 | 2 976.00 | 278 940.00 | 281 916.00 |
CU Other investments | 1 952.00 | | 1 952.00 | 1 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 976.00 | | | -51 976.00 |
DL TOTAL (I) | 48 024.00 | | | 48 024.00 |
DU Loans and Debts from Credit Institutions (3) | 114 095.00 | | | 114 095.00 |
DX Trade payables and related accounts | 15 928.00 | | | 15 928.00 |
DY Tax and social security liabilities | 98 960.00 | | | 98 960.00 |
EA Other liabilities | 1 933.00 | | | 1 933.00 |
EC TOTAL (IV) | 230 916.00 | | | 230 916.00 |
EE Grand total (I to V) | 278 940.00 | | | 278 940.00 |
EG Accrued income and payables due within one year | 140 551.00 | | | 140 551.00 |
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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 | 302 444.00 | | 302 444.00 | 302 444.00 |
FJ Net sales | 302 444.00 | | 302 444.00 | 302 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 303 305.00 | |
FW Other purchases and external expenses | | | 80 052.00 | |
FX Taxes, duties, and similar payments | | | 3 411.00 | |
FY Salaries and Wages | | | 209 321.00 | |
FZ Social Security Contributions | | | 57 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 047.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 354 991.00 | |
GG - OPERATING RESULT (I - II) | | | -51 685.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 636.00 | | | 18 636.00 |
HD Total exceptional income (VII) | 18 636.00 | | | 18 636.00 |
HF Exceptional expenses on capital transactions | 18 636.00 | | | 18 636.00 |
HH Total exceptional expenses (VIII) | 18 636.00 | | | 18 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 006.00 | | | 322 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 982.00 | | | 373 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 976.00 | | | -51 976.00 |
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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 | | | 49 952.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 211.00 | |
I4 DECREASES Grand Total | | 20 707.00 | 29 244.00 | |
IO DECREASES Total including other intangible assets | | | 2 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 707.00 | 18 547.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 211.00 | |
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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 | | 5 047.00 | 2 071.00 | |
PE DEPRECIATION Total including other intangible assets | | 603.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 444.00 | 2 071.00 | |
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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 | 15 928.00 | 15 928.00 | | 15 928.00 |
8C Staff and Related Accounts | 36 972.00 | 36 972.00 | | 36 972.00 |
8D Social Security and Other Social Organizations | 21 078.00 | 21 078.00 | | 21 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
UT Other financial assets | 3 715.00 | | 3 715.00 | 3 715.00 |
UX Other trade receivables | 115 343.00 | 115 343.00 | | 115 343.00 |
UZ Social Security, other social security organizations | 287.00 | 287.00 | | 287.00 |
VB VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VC Group and associates | 30 036.00 | 30 036.00 | | 30 036.00 |
VH Loans with a maturity of more than one year at origin | 114 095.00 | 23 731.00 | 90 364.00 | 114 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 005.00 | 4 005.00 | | 4 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 376.00 | 4 376.00 | | 4 376.00 |
VS Prepaid expenses | 4 219.00 | 4 219.00 | | 4 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 966.00 | 157 251.00 | 3 715.00 | 160 966.00 |
VW VAT | 36 905.00 | 36 905.00 | | 36 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 916.00 | 140 551.00 | 90 364.00 | 230 916.00 |
