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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 | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 39 844.00 | 28 755.00 | 11 088.00 | 39 844.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 47 705.00 | 28 755.00 | 18 949.00 | 47 705.00 |
BX Customers and related accounts | 31 510.00 | | 31 510.00 | 31 510.00 |
CF Cash and cash equivalents | 286 511.00 | | 286 511.00 | 286 511.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 361 805.00 | | 361 805.00 | 361 805.00 |
CO Grand total (0 to V) | 409 510.00 | 28 755.00 | 380 754.00 | 409 510.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 335 396.00 | 447 812.00 | | 335 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 466.00 | -112 416.00 | | -56 466.00 |
DL TOTAL (I) | 280 029.00 | 336 496.00 | | 280 029.00 |
DX Trade payables and related accounts | 11 515.00 | 25 120.00 | | 11 515.00 |
EA Other liabilities | 8 133.00 | | | 8 133.00 |
EC TOTAL (IV) | 100 724.00 | 191 736.00 | | 100 724.00 |
EE Grand total (I to V) | 380 754.00 | 528 233.00 | | 380 754.00 |
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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 | 221 991.00 | 1 750.00 | 223 742.00 | 221 991.00 |
FJ Net sales | 221 991.00 | 1 750.00 | 223 742.00 | 221 991.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 223 752.00 | |
FW Other purchases and external expenses | | | 163 324.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
FY Salaries and Wages | | | 132 424.00 | |
FZ Social Security Contributions | | | 20 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 416.00 | |
GE Other Expenses | | | 42 300.00 | |
GF Total Operating Expenses (II) | | | 370 243.00 | |
GG - OPERATING RESULT (I - II) | | | -146 491.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 121 835.00 | | | 121 835.00 |
HD Total exceptional income (VII) | 121 835.00 | | | 121 835.00 |
HE Exceptional expenses on management operations | | 547.00 | | |
HF Exceptional expenses on capital transactions | 31 447.00 | | | 31 447.00 |
HH Total exceptional expenses (VIII) | 31 447.00 | 547.00 | | 31 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 387.00 | -547.00 | | 90 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 587.00 | 378 341.00 | | 345 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 054.00 | 490 757.00 | | 402 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 466.00 | -112 416.00 | | -56 466.00 |
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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 | 79 152.00 | | 9 000.00 | 79 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 447.00 | 7 860.00 | |
I4 DECREASES Grand Total | | 40 447.00 | 47 705.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 844.00 | | | 39 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 307.00 | | 9 000.00 | 39 307.00 |
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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 | 18 338.00 | 10 416.00 | | 18 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 338.00 | 10 416.00 | | 18 338.00 |
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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 | 11 515.00 | 11 515.00 | | 11 515.00 |
8C Staff and Related Accounts | 10 436.00 | 10 436.00 | | 10 436.00 |
8D Social Security and Other Social Organizations | 14 510.00 | 14 510.00 | | 14 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 133.00 | 8 133.00 | | 8 133.00 |
UT Other financial assets | 3 660.00 | | | 3 660.00 |
UX Other trade receivables | 31 510.00 | | | 31 510.00 |
UZ Social Security, other social security organizations | 1 054.00 | | | 1 054.00 |
VB VAT | 15 398.00 | | | 15 398.00 |
VI Group and Associates | 35 000.00 | | 35 000.00 | 35 000.00 |
VM Income taxes | 26 273.00 | | | 26 273.00 |
VP Miscellaneous | 1 050.00 | | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 953.00 | 75 293.00 | 3 660.00 | 78 953.00 |
VW VAT | 20 519.00 | 20 519.00 | | 20 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 724.00 | 65 724.00 | 35 000.00 | 100 724.00 |
