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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 | 14 483.00 | 14 146.00 | 336.00 | 14 483.00 |
BJ TOTAL (I) | 44 483.00 | 44 146.00 | 336.00 | 44 483.00 |
BT Goods | 3 393.00 | | 3 393.00 | 3 393.00 |
BX Customers and related accounts | 29 827.00 | | 29 827.00 | 29 827.00 |
BZ Other receivables | 4 418.00 | | 4 418.00 | 4 418.00 |
CF Cash and cash equivalents | 21 217.00 | | 21 217.00 | 21 217.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 59 023.00 | | 59 023.00 | 59 023.00 |
CO Grand total (0 to V) | 103 505.00 | 44 146.00 | 59 359.00 | 103 505.00 |
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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 | 1 899.00 | 1 324.00 | | 1 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 695.00 | 575.00 | | -15 695.00 |
DL TOTAL (I) | 46 734.00 | 62 429.00 | | 46 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 294.00 | 8 604.00 | | 12 294.00 |
DX Trade payables and related accounts | 1 431.00 | 2 453.00 | | 1 431.00 |
EB Prepaid income (2) | -1 100.00 | | | -1 100.00 |
EC TOTAL (IV) | 12 625.00 | 11 057.00 | | 12 625.00 |
EE Grand total (I to V) | 59 359.00 | 73 487.00 | | 59 359.00 |
EG Accrued income and payables due within one year | | 11 057.00 | | |
EI Including equity loans | 12 294.00 | | | 12 294.00 |
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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 | | | 6 496.00 | |
FD Production sold - goods | | | 76 375.00 | |
FJ Net sales | | | 82 871.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 873.00 | |
FS Purchases of goods (including customs duties) | | | 4 039.00 | |
FT Inventory change (goods) | | | -3 105.00 | |
FW Other purchases and external expenses | | | 12 744.00 | |
FX Taxes, duties, and similar payments | | | 6 471.00 | |
FY Salaries and Wages | | | 54 257.00 | |
FZ Social Security Contributions | | | 22 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 98 516.00 | |
GG - OPERATING RESULT (I - II) | | | -15 643.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 560.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 2 440.00 | | -52.00 |
HK Income tax | | 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 873.00 | 109 499.00 | | 82 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 568.00 | 108 924.00 | | 98 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 695.00 | 575.00 | | -15 695.00 |
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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 | 49 737.00 | | | 49 737.00 |
I4 DECREASES Grand Total | | 5 254.00 | 44 483.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 254.00 | 14 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 737.00 | | | 19 737.00 |
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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 | 47 817.00 | 1 583.00 | 5 254.00 | 47 817.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 817.00 | 1 583.00 | 5 254.00 | 17 817.00 |
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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 | 1 431.00 | 1 431.00 | | 1 431.00 |
8L Deferred income | -1 100.00 | -1 100.00 | | -1 100.00 |
UX Other trade receivables | 29 827.00 | 29 827.00 | | 29 827.00 |
UZ Social Security, other social security organizations | 4 162.00 | 4 162.00 | | 4 162.00 |
VB VAT | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 12 294.00 | 12 294.00 | | 12 294.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 413.00 | 34 413.00 | | 34 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 625.00 | 12 625.00 | | 12 625.00 |
