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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 | 345 000.00 | | 345 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 3 777.00 | 3 777.00 | | 3 777.00 |
AT Other tangible assets | 10 181.00 | 8 657.00 | 1 524.00 | 10 181.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 359 049.00 | 12 434.00 | 346 614.00 | 359 049.00 |
BX Customers and related accounts | 48 264.00 | | 48 264.00 | 48 264.00 |
BZ Other receivables | 13 173.00 | | 13 173.00 | 13 173.00 |
CF Cash and cash equivalents | 11 042.00 | | 11 042.00 | 11 042.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 76 009.00 | | 76 009.00 | 76 009.00 |
CO Grand total (0 to V) | 435 058.00 | 12 434.00 | 422 623.00 | 435 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 186 314.00 | 154 740.00 | | 186 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 161.00 | 31 574.00 | | -4 161.00 |
DL TOTAL (I) | 193 152.00 | 197 314.00 | | 193 152.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 771.00 | | |
DX Trade payables and related accounts | 7 649.00 | 2 676.00 | | 7 649.00 |
EA Other liabilities | 221 821.00 | 220 643.00 | | 221 821.00 |
EC TOTAL (IV) | 229 470.00 | 231 092.00 | | 229 470.00 |
EE Grand total (I to V) | 422 623.00 | 428 407.00 | | 422 623.00 |
EG Accrued income and payables due within one year | 229 470.00 | 231 092.00 | | 229 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 360 429.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 360 429.00 | |
FU Purchases of raw materials and other supplies | | | 264.00 | |
FW Other purchases and external expenses | | | 86 312.00 | |
FX Taxes, duties, and similar payments | | | 34 935.00 | |
FY Salaries and Wages | | | 171 289.00 | |
FZ Social Security Contributions | | | 70 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 364 057.00 | |
GG - OPERATING RESULT (I - II) | | | -3 628.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 360.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 360.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -360.00 | | -270.00 |
HK Income tax | | 4 390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 429.00 | 381 018.00 | | 360 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 591.00 | 349 444.00 | | 364 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 162.00 | 31 574.00 | | -4 162.00 |
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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 | 359 049.00 | | | 359 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 359 049.00 | |
IO DECREASES Total including other intangible assets | | | 345 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 000.00 | | | 345 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 959.00 | | | 13 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 11 209.00 | 1 225.00 | | 11 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 209.00 | 1 225.00 | | 11 209.00 |
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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 | 7 650.00 | 7 650.00 | | 7 650.00 |
8C Staff and Related Accounts | 16 780.00 | 16 780.00 | | 16 780.00 |
8D Social Security and Other Social Organizations | 35 042.00 | 35 042.00 | | 35 042.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 48 264.00 | | | 48 264.00 |
VB VAT | 174.00 | | | 174.00 |
VI Group and Associates | 166 066.00 | 166 066.00 | | 166 066.00 |
VM Income taxes | 12 999.00 | | | 12 999.00 |
VS Prepaid expenses | 3 529.00 | | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 057.00 | 64 967.00 | 90.00 | 65 057.00 |
VW VAT | 3 933.00 | 3 933.00 | | 3 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 471.00 | 229 471.00 | | 229 471.00 |
