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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 | 42 971.00 | 8 110.00 | 34 862.00 | 42 971.00 |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 17 388.00 | | 17 388.00 | 17 388.00 |
BJ TOTAL (I) | 95 360.00 | 8 110.00 | 87 250.00 | 95 360.00 |
BZ Other receivables | 5 414.00 | | 5 414.00 | 5 414.00 |
CF Cash and cash equivalents | 462 095.00 | | 462 095.00 | 462 095.00 |
CH Prepaid expenses | 26 067.00 | | 26 067.00 | 26 067.00 |
CJ TOTAL (II) | 493 576.00 | | 493 576.00 | 493 576.00 |
CO Grand total (0 to V) | 588 936.00 | 8 110.00 | 580 826.00 | 588 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 292.00 | | | -35 292.00 |
DL TOTAL (I) | 364 708.00 | | | 364 708.00 |
DX Trade payables and related accounts | 47 222.00 | | | 47 222.00 |
DY Tax and social security liabilities | 168 897.00 | | | 168 897.00 |
EC TOTAL (IV) | 216 118.00 | | | 216 118.00 |
EE Grand total (I to V) | 580 826.00 | | | 580 826.00 |
EG Accrued income and payables due within one year | 216 118.00 | | | 216 118.00 |
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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 | 1 350 396.00 | | 1 350 396.00 | 1 350 396.00 |
FJ Net sales | 1 350 396.00 | | 1 350 396.00 | 1 350 396.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 350 399.00 | |
FW Other purchases and external expenses | | | 269 979.00 | |
FX Taxes, duties, and similar payments | | | 110 275.00 | |
FY Salaries and Wages | | | 645 574.00 | |
FZ Social Security Contributions | | | 265 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 110.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 299 580.00 | |
GG - OPERATING RESULT (I - II) | | | 50 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 111.00 | | | 86 111.00 |
HD Total exceptional income (VII) | 86 111.00 | | | 86 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 111.00 | | | 86 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 510.00 | | | 1 436 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 580.00 | | | 1 299 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 292.00 | | | -35 292.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 52 388.00 | |
I4 DECREASES Grand Total | | | 95 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 972.00 | |
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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 | | 8 110.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 111.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 17 388.00 | | | 17 388.00 |
VP Miscellaneous | 5 414.00 | | | 5 414.00 |
VS Prepaid expenses | 26 067.00 | | | 26 067.00 |
