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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 2 034.00 | 9 966.00 | 12 000.00 |
AT Other tangible assets | 696.00 | 538.00 | 158.00 | 696.00 |
BJ TOTAL (I) | 12 712.00 | 2 572.00 | 10 140.00 | 12 712.00 |
BT Goods | 6 480.00 | | 6 480.00 | 6 480.00 |
BX Customers and related accounts | 42 857.00 | | 42 857.00 | 42 857.00 |
BZ Other receivables | 25 253.00 | | 25 253.00 | 25 253.00 |
CF Cash and cash equivalents | 45 506.00 | | 45 506.00 | 45 506.00 |
CH Prepaid expenses | 73 350.00 | | 73 350.00 | 73 350.00 |
CJ TOTAL (II) | 193 445.00 | | 193 445.00 | 193 445.00 |
CO Grand total (0 to V) | 206 157.00 | 2 572.00 | 203 585.00 | 206 157.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 570.00 | 71 570.00 | | 71 570.00 |
DH Retained earnings | -5 507.00 | 103.00 | | -5 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 351.00 | -5 610.00 | | -1 351.00 |
DL TOTAL (I) | 64 712.00 | 66 063.00 | | 64 712.00 |
DN Conditional advances | 20 000.00 | | | 20 000.00 |
DO TOTAL (II) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 59 208.00 | 56 958.00 | | 59 208.00 |
DY Tax and social security liabilities | 13 387.00 | 30 311.00 | | 13 387.00 |
EA Other liabilities | 46 278.00 | 75 033.00 | | 46 278.00 |
EC TOTAL (IV) | 118 873.00 | 162 302.00 | | 118 873.00 |
EE Grand total (I to V) | 203 585.00 | 228 365.00 | | 203 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 97 172.00 | | 97 172.00 | 97 172.00 |
FJ Net sales | 97 172.00 | | 97 172.00 | 97 172.00 |
FR Total operating income (I) | | | 97 172.00 | |
FS Purchases of goods (including customs duties) | | | 8 140.00 | |
FT Inventory change (goods) | | | 10 158.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 815.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 34 631.00 | |
FZ Social Security Contributions | | | 10 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 114 806.00 | |
GG - OPERATING RESULT (I - II) | | | -17 634.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 554.00 | | | 554.00 |
HD Total exceptional income (VII) | 554.00 | | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 554.00 | | | 554.00 |
HK Income tax | -16 304.00 | -23 693.00 | | -16 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 726.00 | 119 993.00 | | 97 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 077.00 | 125 603.00 | | 99 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 351.00 | -5 610.00 | | -1 351.00 |
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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 | 10 712.00 | | 2 000.00 | 10 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 12 712.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 2 000.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696.00 | | | 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 1 524.00 | 1 048.00 | | 1 524.00 |
PE DEPRECIATION Total including other intangible assets | 1 334.00 | 700.00 | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190.00 | 348.00 | | 190.00 |
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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 | 59 208.00 | 59 208.00 | | 59 208.00 |
8D Social Security and Other Social Organizations | 2 065.00 | 2 065.00 | | 2 065.00 |
UX Other trade receivables | 42 857.00 | | | 42 857.00 |
VB VAT | 8 949.00 | | | 8 949.00 |
VI Group and Associates | 46 278.00 | 46 278.00 | | 46 278.00 |
VP Miscellaneous | 16 304.00 | | | 16 304.00 |
VS Prepaid expenses | 73 350.00 | | | 73 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 460.00 | 141 460.00 | | 141 460.00 |
VW VAT | 11 322.00 | 11 322.00 | | 11 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 873.00 | 118 873.00 | | 118 873.00 |
