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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 249 746.00 | 28 901.00 | 220 845.00 | 249 746.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 269 746.00 | 28 901.00 | 240 845.00 | 269 746.00 |
BT Goods | 9 692.00 | | 9 692.00 | 9 692.00 |
BZ Other receivables | 18 831.00 | | 18 831.00 | 18 831.00 |
CF Cash and cash equivalents | 58 613.00 | | 58 613.00 | 58 613.00 |
CH Prepaid expenses | 3 954.00 | | 3 954.00 | 3 954.00 |
CJ TOTAL (II) | 91 091.00 | | 91 091.00 | 91 091.00 |
CO Grand total (0 to V) | 360 838.00 | 28 901.00 | 331 936.00 | 360 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 495.00 | | | -169 495.00 |
DL TOTAL (I) | -154 495.00 | | | -154 495.00 |
DU Loans and Debts from Credit Institutions (3) | 209 377.00 | | | 209 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 545.00 | | | 204 545.00 |
DX Trade payables and related accounts | 35 559.00 | | | 35 559.00 |
DY Tax and social security liabilities | 34 762.00 | | | 34 762.00 |
EB Prepaid income (2) | 2 187.00 | | | 2 187.00 |
EC TOTAL (IV) | 486 431.00 | | | 486 431.00 |
EE Grand total (I to V) | 331 936.00 | | | 331 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 495 902.00 | | 495 902.00 | 495 902.00 |
FJ Net sales | 495 902.00 | | 495 902.00 | 495 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 504.00 | |
FR Total operating income (I) | | | 508 406.00 | |
FS Purchases of goods (including customs duties) | | | 174 310.00 | |
FT Inventory change (goods) | | | -9 692.00 | |
FU Purchases of raw materials and other supplies | | | 16 053.00 | |
FW Other purchases and external expenses | | | 289 962.00 | |
FX Taxes, duties, and similar payments | | | 3 913.00 | |
FY Salaries and Wages | | | 138 785.00 | |
FZ Social Security Contributions | | | 26 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 978.00 | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 670 761.00 | |
GG - OPERATING RESULT (I - II) | | | -162 355.00 | |
GR Interest and similar expenses | | | 7 588.00 | |
GU Total financial expenses (VI) | | | 7 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 230.00 | | | 1 230.00 |
HD Total exceptional income (VII) | 1 230.00 | | | 1 230.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HF Exceptional expenses on capital transactions | 923.00 | | | 923.00 |
HH Total exceptional expenses (VIII) | 1 054.00 | | | 1 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | | | 176.00 |
HK Income tax | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 636.00 | | | 509 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 131.00 | | | 679 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 495.00 | | | -169 495.00 |
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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 | | | 270 746.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 269 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 249 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 250 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | | 28 978.00 | 77.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 978.00 | 77.00 | |
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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 | 35 559.00 | 35 559.00 | | 35 559.00 |
8C Staff and Related Accounts | 20 898.00 | 20 898.00 | | 20 898.00 |
8D Social Security and Other Social Organizations | 12 418.00 | 12 418.00 | | 12 418.00 |
8L Deferred income | 2 187.00 | 2 187.00 | | 2 187.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
VB VAT | 2 936.00 | | | 2 936.00 |
VH Loans with a maturity of more than one year at origin | 209 377.00 | 32 498.00 | 135 489.00 | 209 377.00 |
VI Group and Associates | 204 545.00 | 204 545.00 | | 204 545.00 |
VM Income taxes | 4 871.00 | | | 4 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 977.00 | | | 10 977.00 |
VS Prepaid expenses | 3 954.00 | | | 3 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 786.00 | 22 786.00 | 20 000.00 | 42 786.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 431.00 | 309 552.00 | 135 489.00 | 486 431.00 |
