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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 | 167 400.00 | 167 400.00 | | 167 400.00 |
BJ TOTAL (I) | 167 400.00 | 167 400.00 | | 167 400.00 |
BZ Other receivables | 595 802.00 | | 595 802.00 | 595 802.00 |
CF Cash and cash equivalents | 1 045 782.00 | | 1 045 782.00 | 1 045 782.00 |
CJ TOTAL (II) | 1 641 584.00 | | 1 641 584.00 | 1 641 584.00 |
CO Grand total (0 to V) | 1 808 984.00 | 167 400.00 | 1 641 584.00 | 1 808 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 376.00 | 376.00 | | 376.00 |
DH Retained earnings | -385 095.00 | -468 646.00 | | -385 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480.00 | 83 551.00 | | -480.00 |
DL TOTAL (I) | 1 114 801.00 | 1 115 281.00 | | 1 114 801.00 |
DQ Provisions for Expenses | 72 910.00 | 65 165.00 | | 72 910.00 |
DR TOTAL (IV) | 72 910.00 | 65 165.00 | | 72 910.00 |
DU Loans and Debts from Credit Institutions (3) | | 109.00 | | |
DX Trade payables and related accounts | 4 595.00 | 20 728.00 | | 4 595.00 |
DY Tax and social security liabilities | 449 277.00 | 794 894.00 | | 449 277.00 |
EC TOTAL (IV) | 453 872.00 | 815 732.00 | | 453 872.00 |
EE Grand total (I to V) | 1 641 584.00 | 1 996 178.00 | | 1 641 584.00 |
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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 | 1 263 615.00 | | 1 263 615.00 | 1 263 615.00 |
FJ Net sales | 1 263 615.00 | | 1 263 615.00 | 1 263 615.00 |
FQ Other income | | | 7 228.00 | |
FR Total operating income (I) | | | 1 270 843.00 | |
FW Other purchases and external expenses | | | 103 132.00 | |
FX Taxes, duties, and similar payments | | | 27 906.00 | |
FY Salaries and Wages | | | 737 545.00 | |
FZ Social Security Contributions | | | 402 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 745.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 278 588.00 | |
GG - OPERATING RESULT (I - II) | | | -7 745.00 | |
GK Income from other securities and fixed asset receivables | | | 5 620.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 5 704.00 | |
GR Interest and similar expenses | | | 123.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 391.00 | 11 669.00 | | 5 391.00 |
HD Total exceptional income (VII) | 5 391.00 | 11 669.00 | | 5 391.00 |
HG Exceptional depreciation and provisions | | 12 477.00 | | |
HH Total exceptional expenses (VIII) | | 12 477.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 391.00 | -807.00 | | 5 391.00 |
HK Income tax | 3 633.00 | | | 3 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 938.00 | 2 253 979.00 | | 1 281 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 418.00 | 2 170 428.00 | | 1 282 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480.00 | 83 551.00 | | -480.00 |
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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 | 167 400.00 | | | 167 400.00 |
I4 DECREASES Grand Total | | | 167 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 400.00 | | | 167 400.00 |
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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 | 167 400.00 | | | 167 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 400.00 | | | 167 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 165.00 | 7 745.00 | | 65 165.00 |
7C Grand total | 65 165.00 | 7 745.00 | | 65 165.00 |
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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 | 4 595.00 | 4 595.00 | | 4 595.00 |
8C Staff and Related Accounts | 240 634.00 | 240 634.00 | | 240 634.00 |
8D Social Security and Other Social Organizations | 141 521.00 | 141 521.00 | | 141 521.00 |
UY Staff and related accounts | 7 620.00 | | | 7 620.00 |
VB VAT | 78.00 | | | 78.00 |
VC Group and associates | 472 110.00 | | | 472 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 277.00 | 8 277.00 | | 8 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 994.00 | | | 115 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 802.00 | 595 802.00 | | 595 802.00 |
VW VAT | 58 845.00 | 58 845.00 | | 58 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 872.00 | 453 872.00 | | 453 872.00 |
