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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 | 117 750.00 | | 117 750.00 | 117 750.00 |
AR Technical installations, industrial equipment and tools | 855.00 | 855.00 | | 855.00 |
AT Other tangible assets | 51 394.00 | 22 505.00 | 28 889.00 | 51 394.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 174 999.00 | 23 360.00 | 151 639.00 | 174 999.00 |
BX Customers and related accounts | 43 995.00 | | 43 995.00 | 43 995.00 |
BZ Other receivables | 87 775.00 | | 87 775.00 | 87 775.00 |
CD Marketable securities | 55 282.00 | | 55 282.00 | 55 282.00 |
CF Cash and cash equivalents | 15 448.00 | | 15 448.00 | 15 448.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 203 605.00 | | 203 605.00 | 203 605.00 |
CO Grand total (0 to V) | 378 604.00 | 23 360.00 | 355 244.00 | 378 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 498 921.00 | | | 498 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 070.00 | | | -189 070.00 |
DL TOTAL (I) | 315 351.00 | | | 315 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 11 751.00 | | | 11 751.00 |
DY Tax and social security liabilities | 15 659.00 | | | 15 659.00 |
DZ Fixed asset liabilities and related accounts | 12 360.00 | | | 12 360.00 |
EC TOTAL (IV) | 39 893.00 | | | 39 893.00 |
EE Grand total (I to V) | 355 244.00 | | | 355 244.00 |
EG Accrued income and payables due within one year | 39 893.00 | | | 39 893.00 |
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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 | 633 368.00 | | 633 368.00 | 633 368.00 |
FJ Net sales | 633 368.00 | | 633 368.00 | 633 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 633 886.00 | |
FW Other purchases and external expenses | | | 92 238.00 | |
FX Taxes, duties, and similar payments | | | 31 672.00 | |
FY Salaries and Wages | | | 466 271.00 | |
FZ Social Security Contributions | | | 139 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 944.00 | |
GF Total Operating Expenses (II) | | | 736 152.00 | |
GG - OPERATING RESULT (I - II) | | | -102 266.00 | |
GI Supported loss or transferred profit (IV) | | | 86 969.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 514.00 | | | 514.00 |
A2 TOTAL ASSETS | 136 624.00 | | | 136 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 052.00 | | | 634 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 122.00 | | | 823 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 070.00 | | | -189 070.00 |
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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 | 181 931.00 | | 14 542.00 | 181 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 21 474.00 | 174 999.00 | |
IO DECREASES Total including other intangible assets | | | 117 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 474.00 | 52 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 750.00 | | | 117 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 181.00 | | 14 542.00 | 59 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 37 890.00 | 6 944.00 | 21 474.00 | 37 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 890.00 | 6 944.00 | 21 474.00 | 37 890.00 |
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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 | 11 751.00 | 11 751.00 | | 11 751.00 |
8C Staff and Related Accounts | 96.00 | 96.00 | | 96.00 |
8D Social Security and Other Social Organizations | 15 193.00 | 15 193.00 | | 15 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 360.00 | 12 360.00 | | 12 360.00 |
UX Other trade receivables | 43 995.00 | | | 43 995.00 |
VC Group and associates | 80 982.00 | | | 80 982.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VM Income taxes | 6 793.00 | | | 6 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 1 102.00 | | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 873.00 | 132 873.00 | | 132 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 893.00 | 39 893.00 | | 39 893.00 |
