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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 | 2 498.00 | 2 498.00 | | 2 498.00 |
BH Other financial assets | 5 092.00 | 5 092.00 | | 5 092.00 |
BJ TOTAL (I) | 7 590.00 | 7 590.00 | | 7 590.00 |
BX Customers and related accounts | 19 504.00 | | 19 504.00 | 19 504.00 |
BZ Other receivables | 5 753.00 | | 5 753.00 | 5 753.00 |
CF Cash and cash equivalents | 278 021.00 | | 278 021.00 | 278 021.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 303 278.00 | | 303 278.00 | 303 278.00 |
CO Grand total (0 to V) | 310 868.00 | 7 590.00 | 303 278.00 | 310 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 7 798.00 | | 10 100.00 |
DH Retained earnings | 1 925.00 | 2 282.00 | | 1 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 823.00 | 456 945.00 | | 6 823.00 |
DL TOTAL (I) | 119 848.00 | 568 025.00 | | 119 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 752.00 | 2 439.00 | | 1 752.00 |
DX Trade payables and related accounts | 3 279.00 | 46 465.00 | | 3 279.00 |
DY Tax and social security liabilities | 159 865.00 | 171 614.00 | | 159 865.00 |
EA Other liabilities | 18 533.00 | 18 473.00 | | 18 533.00 |
EC TOTAL (IV) | 183 430.00 | 238 991.00 | | 183 430.00 |
EE Grand total (I to V) | 303 278.00 | 807 016.00 | | 303 278.00 |
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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 | 16 337.00 | | 16 337.00 | 16 337.00 |
FJ Net sales | 16 337.00 | | 16 337.00 | 16 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 337.00 | |
FU Purchases of raw materials and other supplies | | | -9 320.00 | |
FW Other purchases and external expenses | | | 4 023.00 | |
FX Taxes, duties, and similar payments | | | 16 337.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 12 522.00 | |
GG - OPERATING RESULT (I - II) | | | 3 815.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 092.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 512.00 | 22 651.00 | | 11 512.00 |
HD Total exceptional income (VII) | 11 512.00 | 22 651.00 | | 11 512.00 |
HF Exceptional expenses on capital transactions | | 22 651.00 | | |
HH Total exceptional expenses (VIII) | | 22 651.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 512.00 | | | 11 512.00 |
HK Income tax | 3 412.00 | 16 116.00 | | 3 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 849.00 | 539 587.00 | | 27 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 026.00 | 82 642.00 | | 21 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 823.00 | 456 945.00 | | 6 823.00 |
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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 | 7 590.00 | | | 7 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 092.00 | |
I4 DECREASES Grand Total | | | 7 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 498.00 | | | 2 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 092.00 | | | 5 092.00 |
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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 | 2 498.00 | | | 2 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 498.00 | | | 2 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 50 920.00 | | |
7B Total provisions for depreciation | | 5 092.00 | | |
7C Grand total | | 5 092.00 | | |
UG - Financial | | 5 092.00 | | |
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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 | 3 279.00 | 3 279.00 | | 3 279.00 |
8C Staff and Related Accounts | 44 504.00 | 44 504.00 | | 44 504.00 |
8D Social Security and Other Social Organizations | 112 094.00 | | 112 094.00 | 112 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 533.00 | 18 533.00 | | 18 533.00 |
UT Other financial assets | 5 092.00 | | | 5 092.00 |
UX Other trade receivables | 19 504.00 | | | 19 504.00 |
VB VAT | 220.00 | | | 220.00 |
VC Group and associates | 5 533.00 | | | 5 533.00 |
VG Loans with a maturity of up to one year at origin | 1 752.00 | 1 752.00 | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 349.00 | 25 257.00 | 5 092.00 | 30 349.00 |
VW VAT | 3 267.00 | 3 267.00 | | 3 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 430.00 | 71 336.00 | 112 094.00 | 183 430.00 |
