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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 | 5 923.00 | 5 923.00 | | 5 923.00 |
AT Other tangible assets | 2 114.00 | 2 114.00 | | 2 114.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 037.00 | 8 037.00 | | 8 037.00 |
BZ Other receivables | 21 650.00 | | 21 650.00 | 21 650.00 |
CF Cash and cash equivalents | 192 731.00 | | 192 731.00 | 192 731.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 214 381.00 | | 214 381.00 | 214 381.00 |
CO Grand total (0 to V) | 222 418.00 | 8 037.00 | 214 381.00 | 222 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | | 97 962.00 | | |
DH Retained earnings | 870.00 | | | 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 126.00 | -348 100.00 | | -54 126.00 |
DL TOTAL (I) | -35 656.00 | -232 538.00 | | -35 656.00 |
DX Trade payables and related accounts | 3 157.00 | 7 443.00 | | 3 157.00 |
DY Tax and social security liabilities | 246 880.00 | 285 173.00 | | 246 880.00 |
EA Other liabilities | | 170 000.00 | | |
EC TOTAL (IV) | 250 037.00 | 462 615.00 | | 250 037.00 |
EE Grand total (I to V) | 214 381.00 | 230 077.00 | | 214 381.00 |
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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 | | 416 671.00 | 416 671.00 | |
FJ Net sales | | 416 671.00 | 416 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 298.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 432 973.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 64 269.00 | |
FX Taxes, duties, and similar payments | | | 4 471.00 | |
FY Salaries and Wages | | | 230 472.00 | |
FZ Social Security Contributions | | | 104 716.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 403 933.00 | |
GG - OPERATING RESULT (I - II) | | | 29 041.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 824.00 | | | 1 824.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 1 824.00 | 1.00 | | 1 824.00 |
HE Exceptional expenses on management operations | 73 424.00 | | | 73 424.00 |
HH Total exceptional expenses (VIII) | 73 424.00 | | | 73 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 600.00 | 1.00 | | -71 600.00 |
HK Income tax | 11 566.00 | 16 889.00 | | 11 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 797.00 | 623 880.00 | | 434 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 923.00 | 971 980.00 | | 488 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 126.00 | -348 100.00 | | -54 126.00 |
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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 | 8 627.00 | | | 8 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 590.00 | | |
I4 DECREASES Grand Total | | 590.00 | 8 037.00 | |
IO DECREASES Total including other intangible assets | | | 5 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 923.00 | | | 5 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 114.00 | | | 2 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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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 | 8 037.00 | | | 8 037.00 |
PE DEPRECIATION Total including other intangible assets | 5 923.00 | | | 5 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 114.00 | | | 2 114.00 |
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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 | 3 157.00 | 3 157.00 | | 3 157.00 |
8C Staff and Related Accounts | 62 749.00 | 62 749.00 | | 62 749.00 |
8D Social Security and Other Social Organizations | 178 626.00 | 178 626.00 | | 178 626.00 |
UY Staff and related accounts | 2 524.00 | | | 2 524.00 |
VB VAT | 2 233.00 | | | 2 233.00 |
VC Group and associates | 11 571.00 | | | 11 571.00 |
VM Income taxes | 5 322.00 | | | 5 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 505.00 | 5 505.00 | | 5 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 650.00 | 21 650.00 | | 21 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 037.00 | 250 037.00 | | 250 037.00 |
