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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 | 405 547.00 | 172 171.00 | 233 376.00 | 405 547.00 |
BH Other financial assets | 7 850.00 | | 7 850.00 | 7 850.00 |
BJ TOTAL (I) | 413 397.00 | 172 171.00 | 241 226.00 | 413 397.00 |
BX Customers and related accounts | 97 651.00 | 2 500.00 | 95 151.00 | 97 651.00 |
BZ Other receivables | 40 579.00 | | 40 579.00 | 40 579.00 |
CF Cash and cash equivalents | 122 089.00 | | 122 089.00 | 122 089.00 |
CH Prepaid expenses | 48 462.00 | | 48 462.00 | 48 462.00 |
CJ TOTAL (II) | 308 782.00 | 2 500.00 | 306 282.00 | 308 782.00 |
CO Grand total (0 to V) | 722 179.00 | 174 671.00 | 547 508.00 | 722 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 120 000.00 | 5 120 000.00 | | 5 120 000.00 |
DH Retained earnings | -5 544 944.00 | -4 745 827.00 | | -5 544 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -494 528.00 | -799 118.00 | | -494 528.00 |
DL TOTAL (I) | -919 472.00 | -424 944.00 | | -919 472.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 320.00 | | 87.00 |
DX Trade payables and related accounts | 168 667.00 | 101 058.00 | | 168 667.00 |
DY Tax and social security liabilities | 42 509.00 | 35 141.00 | | 42 509.00 |
EA Other liabilities | 1 255 717.00 | 931 976.00 | | 1 255 717.00 |
EC TOTAL (IV) | 1 466 980.00 | 1 068 495.00 | | 1 466 980.00 |
EE Grand total (I to V) | 547 508.00 | 643 551.00 | | 547 508.00 |
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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 | 397 609.00 | | 397 609.00 | 397 609.00 |
FJ Net sales | 397 609.00 | | 397 609.00 | 397 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 397 659.00 | |
FW Other purchases and external expenses | | | 749 749.00 | |
FX Taxes, duties, and similar payments | | | 16 645.00 | |
FY Salaries and Wages | | | 50 138.00 | |
FZ Social Security Contributions | | | 23 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 930.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 890 722.00 | |
GG - OPERATING RESULT (I - II) | | | -493 063.00 | |
GR Interest and similar expenses | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -494 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 001.00 | | |
HD Total exceptional income (VII) | | 27 801.00 | | |
HF Exceptional expenses on capital transactions | | 89 515.00 | | |
HH Total exceptional expenses (VIII) | | 89 515.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61 714.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 397 659.00 | 352 648.00 | | 397 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 187.00 | 1 151 766.00 | | 892 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -494 528.00 | -799 118.00 | | -494 528.00 |
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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 | 121 241.00 | 50 930.00 | | 121 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 241.00 | 50 930.00 | | 121 241.00 |
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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 | 168 667.00 | 168 667.00 | | 168 667.00 |
8C Staff and Related Accounts | 16 070.00 | 16 070.00 | | 16 070.00 |
8D Social Security and Other Social Organizations | 15 246.00 | 15 246.00 | | 15 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 110.00 | 80 110.00 | | 80 110.00 |
UT Other financial assets | 7 850.00 | | | 7 850.00 |
UX Other trade receivables | 97 651.00 | | | 97 651.00 |
VB VAT | 40 579.00 | | | 40 579.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 1 175 607.00 | 1 175 607.00 | | 1 175 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VS Prepaid expenses | 48 462.00 | | | 48 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 543.00 | 2 500.00 | 192 043.00 | 194 543.00 |
VW VAT | 10 390.00 | 10 390.00 | | 10 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 980.00 | 1 466 980.00 | | 1 466 980.00 |
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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 | 1.00 | | | 1.00 |
