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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AT Other tangible assets | 19 737.00 | 17 817.00 | 1 920.00 | 19 737.00 |
BJ TOTAL (I) | 49 737.00 | 47 817.00 | 1 920.00 | 49 737.00 |
BT Goods | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 27 941.00 | | 27 941.00 | 27 941.00 |
BZ Other receivables | 17 561.00 | | 17 561.00 | 17 561.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 369.00 | | 24 369.00 | 24 369.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 71 567.00 | | 71 567.00 | 71 567.00 |
CO Grand total (0 to V) | 121 304.00 | 47 817.00 | 73 487.00 | 121 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51 730.00 | 51 730.00 | | 51 730.00 |
DH Retained earnings | 1 324.00 | | | 1 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575.00 | 1 324.00 | | 575.00 |
DL TOTAL (I) | 62 429.00 | 61 854.00 | | 62 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 604.00 | 57 067.00 | | 8 604.00 |
DX Trade payables and related accounts | 2 453.00 | 1 999.00 | | 2 453.00 |
DY Tax and social security liabilities | | 10 850.00 | | |
EC TOTAL (IV) | 11 057.00 | 69 916.00 | | 11 057.00 |
EE Grand total (I to V) | 73 487.00 | 131 770.00 | | 73 487.00 |
EG Accrued income and payables due within one year | 11 057.00 | 69 916.00 | | 11 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 761.00 | | 5 761.00 | 5 761.00 |
FD Production sold - goods | 100 703.00 | | 100 703.00 | 100 703.00 |
FJ Net sales | 106 464.00 | | 106 464.00 | 106 464.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 106 499.00 | |
FS Purchases of goods (including customs duties) | | | 9 534.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 13 596.00 | |
FX Taxes, duties, and similar payments | | | 4 789.00 | |
FY Salaries and Wages | | | 63 097.00 | |
FZ Social Security Contributions | | | 15 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 897.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 852.00 | |
GG - OPERATING RESULT (I - II) | | | -3 353.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | -1 590.00 | |
GU Total financial expenses (VI) | | | -1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 440.00 | | | 2 440.00 |
HK Income tax | 101.00 | 914.00 | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 499.00 | 163 324.00 | | 109 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 924.00 | 162 000.00 | | 108 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575.00 | 1 324.00 | | 575.00 |
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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 | 57 926.00 | | 583.00 | 57 926.00 |
I4 DECREASES Grand Total | | 8 772.00 | 49 737.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 772.00 | 19 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 926.00 | | 583.00 | 27 926.00 |
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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 | 53 131.00 | 2 897.00 | 8 212.00 | 53 131.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 131.00 | 2 897.00 | 8 212.00 | 23 131.00 |
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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 | 2 453.00 | 2 453.00 | | 2 453.00 |
UX Other trade receivables | 27 941.00 | | | 27 941.00 |
UZ Social Security, other social security organizations | 14 923.00 | | | 14 923.00 |
VB VAT | 1 827.00 | | | 1 827.00 |
VI Group and Associates | 8 604.00 | 8 604.00 | | 8 604.00 |
VM Income taxes | 811.00 | | | 811.00 |
VS Prepaid expenses | 1 408.00 | | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 910.00 | 46 910.00 | | 46 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 057.00 | 11 057.00 | | 11 057.00 |
