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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 | 10 601.00 | 7 432.00 | 3 169.00 | 10 601.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 11 341.00 | 7 432.00 | 3 909.00 | 11 341.00 |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 2 474.00 | | 2 474.00 | 2 474.00 |
CF Cash and cash equivalents | 70 460.00 | | 70 460.00 | 70 460.00 |
CJ TOTAL (II) | 76 174.00 | | 76 174.00 | 76 174.00 |
CO Grand total (0 to V) | 87 515.00 | 7 432.00 | 80 083.00 | 87 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 48 358.00 | 18 829.00 | | 48 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 042.00 | 29 528.00 | | -16 042.00 |
DL TOTAL (I) | 33 416.00 | 49 458.00 | | 33 416.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 698.00 | 58 215.00 | | 41 698.00 |
DX Trade payables and related accounts | 3 811.00 | 3 086.00 | | 3 811.00 |
DY Tax and social security liabilities | 1 116.00 | 5 328.00 | | 1 116.00 |
EC TOTAL (IV) | 46 667.00 | 66 670.00 | | 46 667.00 |
EE Grand total (I to V) | 80 083.00 | 116 128.00 | | 80 083.00 |
EG Accrued income and payables due within one year | 46 667.00 | 66 670.00 | | 46 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 96 700.00 | 2 495.00 | 99 195.00 | 96 700.00 |
FJ Net sales | 96 700.00 | 2 495.00 | 99 195.00 | 96 700.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 196.00 | |
FU Purchases of raw materials and other supplies | | | -32.00 | |
FW Other purchases and external expenses | | | 25 206.00 | |
FX Taxes, duties, and similar payments | | | 8 486.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 19 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 115 238.00 | |
GG - OPERATING RESULT (I - II) | | | -16 042.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 196.00 | 151 614.00 | | 99 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 238.00 | 122 086.00 | | 115 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 042.00 | 29 528.00 | | -16 042.00 |
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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 | 11 341.00 | | | 11 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | | 11 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 601.00 | | | 10 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | | 740.00 |
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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 | 6 202.00 | 1 229.00 | | 6 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 202.00 | 1 229.00 | | 6 202.00 |
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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
UT Other financial assets | 740.00 | | 740.00 | 740.00 |
UX Other trade receivables | 3 240.00 | 3 240.00 | | 3 240.00 |
UZ Social Security, other social security organizations | 702.00 | 702.00 | | 702.00 |
VB VAT | 1 772.00 | 1 772.00 | | 1 772.00 |
VH Loans with a maturity of more than one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 41 698.00 | 41 698.00 | | 41 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 454.00 | 5 714.00 | 740.00 | 6 454.00 |
VW VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 666.00 | 46 666.00 | | 46 666.00 |
