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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 2 788.00 | 2 788.00 | | 2 788.00 |
BH Other financial assets | 5 484.00 | | 5 484.00 | 5 484.00 |
BJ TOTAL (I) | 9 772.00 | 4 288.00 | 5 484.00 | 9 772.00 |
BX Customers and related accounts | 56 000.00 | 1 667.00 | 54 333.00 | 56 000.00 |
BZ Other receivables | 26 299.00 | | 26 299.00 | 26 299.00 |
CF Cash and cash equivalents | 44 312.00 | | 44 312.00 | 44 312.00 |
CJ TOTAL (II) | 126 612.00 | 1 667.00 | 124 945.00 | 126 612.00 |
CO Grand total (0 to V) | 136 384.00 | 5 955.00 | 130 429.00 | 136 384.00 |
CP Shares due in less than one year | 5 484.00 | | | 5 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -113 528.00 | -559 171.00 | | -113 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 133.00 | 445 643.00 | | -136 133.00 |
DL TOTAL (I) | 339.00 | 136 472.00 | | 339.00 |
DX Trade payables and related accounts | 41 165.00 | 86 273.00 | | 41 165.00 |
DY Tax and social security liabilities | 88 926.00 | 119 383.00 | | 88 926.00 |
EC TOTAL (IV) | 130 090.00 | 205 656.00 | | 130 090.00 |
EE Grand total (I to V) | 130 429.00 | 342 128.00 | | 130 429.00 |
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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 | | | 213 500.00 | |
FJ Net sales | | | 213 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 220 702.00 | |
FU Purchases of raw materials and other supplies | | | 4 919.00 | |
FW Other purchases and external expenses | | | 125 557.00 | |
FX Taxes, duties, and similar payments | | | 2 902.00 | |
FY Salaries and Wages | | | 143 100.00 | |
FZ Social Security Contributions | | | 64 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 667.00 | |
GE Other Expenses | | | 12 813.00 | |
GF Total Operating Expenses (II) | | | 355 625.00 | |
GG - OPERATING RESULT (I - II) | | | -134 923.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 311 301.00 | | |
HD Total exceptional income (VII) | | 311 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 311 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 702.00 | 834 992.00 | | 220 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 836.00 | 389 349.00 | | 356 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 133.00 | 445 643.00 | | -136 133.00 |
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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 | 9 489.00 | | 283.00 | 9 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 484.00 | |
I4 DECREASES Grand Total | | | 9 772.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 788.00 | | | 2 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 201.00 | | 283.00 | 5 201.00 |
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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 | 4 288.00 | | | 4 288.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 788.00 | | | 2 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 667.00 | | |
7B Total provisions for depreciation | | 1 667.00 | | |
7C Grand total | | 1 667.00 | | |
UE of which provisions and reversals: - Operating | | 1 667.00 | | |
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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 | 41 165.00 | 41 165.00 | | 41 165.00 |
8C Staff and Related Accounts | 18 300.00 | 18 300.00 | | 18 300.00 |
8D Social Security and Other Social Organizations | 40 021.00 | 40 021.00 | | 40 021.00 |
UT Other financial assets | 5 484.00 | 5 484.00 | | 5 484.00 |
UX Other trade receivables | 56 000.00 | | | 56 000.00 |
VB VAT | 1 099.00 | | | 1 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 271.00 | 21 271.00 | | 21 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 200.00 | | | 25 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 783.00 | 87 783.00 | | 87 783.00 |
VW VAT | 9 333.00 | 9 333.00 | | 9 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 090.00 | 130 090.00 | | 130 090.00 |
