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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 | 56 623.00 | 1 475.00 | 55 148.00 | 56 623.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 56 799.00 | 1 475.00 | 55 324.00 | 56 799.00 |
BX Customers and related accounts | 38 600.00 | | 38 600.00 | 38 600.00 |
BZ Other receivables | 11 853.00 | | 11 853.00 | 11 853.00 |
CF Cash and cash equivalents | 142 891.00 | | 142 891.00 | 142 891.00 |
CH Prepaid expenses | 3 736.00 | | 3 736.00 | 3 736.00 |
CJ TOTAL (II) | 197 080.00 | | 197 080.00 | 197 080.00 |
CO Grand total (0 to V) | 253 879.00 | 1 475.00 | 252 404.00 | 253 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -318.00 | | | -318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72.00 | | | -72.00 |
DL TOTAL (I) | 1 610.00 | | | 1 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 186.00 | | | 185 186.00 |
DX Trade payables and related accounts | 54 251.00 | | | 54 251.00 |
DY Tax and social security liabilities | 11 357.00 | | | 11 357.00 |
EC TOTAL (IV) | 250 794.00 | | | 250 794.00 |
EE Grand total (I to V) | 252 404.00 | | | 252 404.00 |
EG Accrued income and payables due within one year | 250 794.00 | | | 250 794.00 |
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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 | 574 816.00 | | 574 816.00 | 574 816.00 |
FJ Net sales | 574 816.00 | | 574 816.00 | 574 816.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 574 829.00 | |
FW Other purchases and external expenses | | | 677 389.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 175.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 679 792.00 | |
GG - OPERATING RESULT (I - II) | | | -104 962.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 000.00 | | | 106 000.00 |
HD Total exceptional income (VII) | 106 000.00 | | | 106 000.00 |
HF Exceptional expenses on capital transactions | 698.00 | | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 302.00 | | | 105 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 829.00 | | | 680 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 901.00 | | | 680 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72.00 | | | -72.00 |
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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 | 2 276.00 | | 56 623.00 | 2 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 56 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 56 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 100.00 | | 56 623.00 | 2 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 702.00 | 2 175.00 | 1 402.00 | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702.00 | 2 175.00 | 1 402.00 | 702.00 |
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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 | 54 251.00 | 54 251.00 | | 54 251.00 |
UT Other financial assets | 176.00 | | | 176.00 |
UX Other trade receivables | 38 600.00 | | | 38 600.00 |
VB VAT | 11 853.00 | | | 11 853.00 |
VI Group and Associates | 185 186.00 | 185 186.00 | | 185 186.00 |
VS Prepaid expenses | 3 736.00 | | | 3 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 365.00 | 54 189.00 | 176.00 | 54 365.00 |
VW VAT | 11 357.00 | 11 357.00 | | 11 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 794.00 | 250 794.00 | | 250 794.00 |
