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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 | 65 848.00 | 6 781.00 | 59 067.00 | 65 848.00 |
BH Other financial assets | 22 195.00 | | 22 195.00 | 22 195.00 |
BJ TOTAL (I) | 88 043.00 | 6 781.00 | 81 262.00 | 88 043.00 |
BX Customers and related accounts | 36 089.00 | | 36 089.00 | 36 089.00 |
BZ Other receivables | 18 530.00 | | 18 530.00 | 18 530.00 |
CD Marketable securities | 92 645.00 | 219.00 | 92 427.00 | 92 645.00 |
CF Cash and cash equivalents | 318 195.00 | | 318 195.00 | 318 195.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 465 640.00 | 219.00 | 465 422.00 | 465 640.00 |
CO Grand total (0 to V) | 553 683.00 | 7 000.00 | 546 684.00 | 553 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 576.00 | | | -171 576.00 |
DL TOTAL (I) | 228 424.00 | | | 228 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 950.00 | | | 99 950.00 |
DX Trade payables and related accounts | 168 369.00 | | | 168 369.00 |
DY Tax and social security liabilities | 49 940.00 | | | 49 940.00 |
EC TOTAL (IV) | 318 259.00 | | | 318 259.00 |
EE Grand total (I to V) | 546 684.00 | | | 546 684.00 |
EG Accrued income and payables due within one year | 318 259.00 | | | 318 259.00 |
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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 | 647 438.00 | | 647 438.00 | 647 438.00 |
FJ Net sales | 647 438.00 | | 647 438.00 | 647 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 535.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 692 078.00 | |
FW Other purchases and external expenses | | | 480 660.00 | |
FX Taxes, duties, and similar payments | | | 90 952.00 | |
FY Salaries and Wages | | | 199 978.00 | |
FZ Social Security Contributions | | | 85 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 781.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 863 435.00 | |
GG - OPERATING RESULT (I - II) | | | -171 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 856.00 | | | 1 856.00 |
HD Total exceptional income (VII) | 1 856.00 | | | 1 856.00 |
HF Exceptional expenses on capital transactions | 1 856.00 | | | 1 856.00 |
HH Total exceptional expenses (VIII) | 1 856.00 | | | 1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 935.00 | | | 693 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 510.00 | | | 865 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 576.00 | | | -171 576.00 |
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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 | | | 102 079.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 856.00 | 22 195.00 | |
I4 DECREASES Grand Total | | 14 036.00 | 88 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 180.00 | 65 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 78 028.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 051.00 | |
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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 | | 6 781.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 781.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 219.00 | | |
7B Total provisions for depreciation | | 219.00 | | |
7C Grand total | | 219.00 | | |
UG - Financial | | 219.00 | | |
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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 | 168 369.00 | 168 369.00 | | 168 369.00 |
8C Staff and Related Accounts | 2 519.00 | 2 519.00 | | 2 519.00 |
8D Social Security and Other Social Organizations | 39 172.00 | 39 172.00 | | 39 172.00 |
UT Other financial assets | 22 195.00 | | | 22 195.00 |
UX Other trade receivables | 36 089.00 | | | 36 089.00 |
VB VAT | 7 147.00 | | | 7 147.00 |
VI Group and Associates | 99 950.00 | 99 950.00 | | 99 950.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 216.00 | | | 11 216.00 |
VS Prepaid expenses | 182.00 | | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 995.00 | 54 800.00 | 22 195.00 | 76 995.00 |
VW VAT | 7 147.00 | 7 147.00 | | 7 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 259.00 | 318 259.00 | | 318 259.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
