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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 | 11 060.00 | 8 871.00 | 2 188.00 | 11 060.00 |
AT Other tangible assets | 3 618.00 | 2 698.00 | 919.00 | 3 618.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 18 428.00 | 11 570.00 | 6 857.00 | 18 428.00 |
BX Customers and related accounts | 3 090.00 | | 3 090.00 | 3 090.00 |
BZ Other receivables | 2 560.00 | | 2 560.00 | 2 560.00 |
CF Cash and cash equivalents | 2 666.00 | | 2 666.00 | 2 666.00 |
CH Prepaid expenses | 3 584.00 | | 3 584.00 | 3 584.00 |
CJ TOTAL (II) | 11 901.00 | | 11 901.00 | 11 901.00 |
CO Grand total (0 to V) | 30 329.00 | 11 570.00 | 18 758.00 | 30 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -158 166.00 | | | -158 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 600.00 | | | -28 600.00 |
DL TOTAL (I) | -36 767.00 | | | -36 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 855.00 | | | 47 855.00 |
DX Trade payables and related accounts | 3 115.00 | | | 3 115.00 |
DY Tax and social security liabilities | 4 555.00 | | | 4 555.00 |
EC TOTAL (IV) | 55 525.00 | | | 55 525.00 |
EE Grand total (I to V) | 18 758.00 | | | 18 758.00 |
EG Accrued income and payables due within one year | 55 525.00 | | | 55 525.00 |
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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 | 12 474.00 | 37 191.00 | 49 665.00 | 12 474.00 |
FJ Net sales | 12 474.00 | 37 191.00 | 49 665.00 | 12 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 110.00 | |
FR Total operating income (I) | | | 52 776.00 | |
FW Other purchases and external expenses | | | 54 482.00 | |
FX Taxes, duties, and similar payments | | | 2 204.00 | |
FY Salaries and Wages | | | 13 400.00 | |
FZ Social Security Contributions | | | 3 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 220.00 | |
GE Other Expenses | | | 3 001.00 | |
GF Total Operating Expenses (II) | | | 81 286.00 | |
GG - OPERATING RESULT (I - II) | | | -28 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110.00 | | | 110.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 591.00 | | | 1 591.00 |
HH Total exceptional expenses (VIII) | 1 591.00 | | | 1 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 276.00 | | | 54 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 877.00 | | | 82 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 600.00 | | | -28 600.00 |
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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 | 16 068.00 | | | 16 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 18 428.00 | |
IO DECREASES Total including other intangible assets | | | 11 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 700.00 | | | 8 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 618.00 | | | 3 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 7 350.00 | 4 221.00 | | 7 350.00 |
PE DEPRECIATION Total including other intangible assets | 5 916.00 | 2 956.00 | | 5 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434.00 | 1 265.00 | | 1 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 3 115.00 | 3 115.00 | | 3 115.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 3 090.00 | | | 3 090.00 |
VB VAT | 1 980.00 | | | 1 980.00 |
VI Group and Associates | 47 555.00 | 47 555.00 | | 47 555.00 |
VM Income taxes | 50.00 | | | 50.00 |
VP Miscellaneous | 531.00 | | | 531.00 |
VS Prepaid expenses | 3 584.00 | | | 3 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 985.00 | 9 235.00 | 3 750.00 | 12 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 526.00 | 55 528.00 | | 55 526.00 |
