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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 | 4 300.00 | 1 164.00 | 3 136.00 | 4 300.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 5 349.00 | 1 164.00 | 4 185.00 | 5 349.00 |
BX Customers and related accounts | 10 578.00 | | 10 578.00 | 10 578.00 |
BZ Other receivables | 6 671.00 | | 6 671.00 | 6 671.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 17 518.00 | | 17 518.00 | 17 518.00 |
CO Grand total (0 to V) | 22 867.00 | 1 164.00 | 21 703.00 | 22 867.00 |
CP Shares due in less than one year | 1 049.00 | | | 1 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -4 455.00 | | | -4 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 940.00 | -4 455.00 | | -27 940.00 |
DL TOTAL (I) | -23 395.00 | 4 545.00 | | -23 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887.00 | 13 932.00 | | 1 887.00 |
DX Trade payables and related accounts | 12 727.00 | 9 958.00 | | 12 727.00 |
DY Tax and social security liabilities | 30 484.00 | 24 558.00 | | 30 484.00 |
EC TOTAL (IV) | 45 098.00 | 48 447.00 | | 45 098.00 |
EE Grand total (I to V) | 21 703.00 | 52 992.00 | | 21 703.00 |
EG Accrued income and payables due within one year | 45 098.00 | 48 447.00 | | 45 098.00 |
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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 | 104 051.00 | | 104 051.00 | 104 051.00 |
FJ Net sales | 104 051.00 | | 104 051.00 | 104 051.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 051.00 | |
FW Other purchases and external expenses | | | 34 332.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | 56 953.00 | |
FZ Social Security Contributions | | | 25 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 478.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 122 112.00 | |
GG - OPERATING RESULT (I - II) | | | -18 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 316.00 | 1 234.00 | | 12 316.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 2 074.00 | | | 2 074.00 |
HF Exceptional expenses on capital transactions | 15 305.00 | | | 15 305.00 |
HH Total exceptional expenses (VIII) | 17 379.00 | | | 17 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 879.00 | | | -9 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 551.00 | 107 263.00 | | 111 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 491.00 | 111 719.00 | | 139 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 940.00 | -4 455.00 | | -27 940.00 |
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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 | 24 929.00 | | | 24 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 049.00 | |
I4 DECREASES Grand Total | | 19 580.00 | 5 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 580.00 | 4 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 880.00 | | | 23 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049.00 | | | 1 049.00 |
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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 | 1 961.00 | 3 478.00 | 4 275.00 | 1 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 961.00 | 3 478.00 | 4 275.00 | 1 961.00 |
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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 | 12 727.00 | 12 727.00 | | 12 727.00 |
8C Staff and Related Accounts | 3 566.00 | 3 566.00 | | 3 566.00 |
8D Social Security and Other Social Organizations | 20 799.00 | 20 799.00 | | 20 799.00 |
UT Other financial assets | 1 049.00 | 1 049.00 | | 1 049.00 |
UX Other trade receivables | 10 578.00 | | | 10 578.00 |
UZ Social Security, other social security organizations | 1 368.00 | | | 1 368.00 |
VB VAT | 2 089.00 | | | 2 089.00 |
VI Group and Associates | 1 887.00 | 1 887.00 | | 1 887.00 |
VM Income taxes | 3 214.00 | | | 3 214.00 |
VP Miscellaneous | 72.00 | | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 232.00 | | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 530.00 | 18 530.00 | | 18 530.00 |
VW VAT | 6 119.00 | 6 119.00 | | 6 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 098.00 | 45 098.00 | | 45 098.00 |
