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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 | 719.00 | 719.00 | | 719.00 |
AT Other tangible assets | 3 789.00 | 3 789.00 | | 3 789.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 4 640.00 | 4 508.00 | 132.00 | 4 640.00 |
BX Customers and related accounts | 59 006.00 | | 59 006.00 | 59 006.00 |
BZ Other receivables | 17 906.00 | | 17 906.00 | 17 906.00 |
CF Cash and cash equivalents | 101 642.00 | | 101 642.00 | 101 642.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 180 228.00 | | 180 228.00 | 180 228.00 |
CO Grand total (0 to V) | 184 869.00 | 4 508.00 | 180 360.00 | 184 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 680.00 | 166 680.00 | | 166 680.00 |
DD Legal reserve (1) | 16 668.00 | 16 668.00 | | 16 668.00 |
DH Retained earnings | 160.00 | 38.00 | | 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 280.00 | 187 122.00 | | -37 280.00 |
DL TOTAL (I) | 146 229.00 | 370 508.00 | | 146 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 505.00 | 103 299.00 | | 8 505.00 |
DX Trade payables and related accounts | 13 087.00 | 18 167.00 | | 13 087.00 |
DY Tax and social security liabilities | 12 540.00 | 84 985.00 | | 12 540.00 |
EA Other liabilities | | 70 000.00 | | |
EC TOTAL (IV) | 34 132.00 | 276 451.00 | | 34 132.00 |
EE Grand total (I to V) | 180 360.00 | 646 960.00 | | 180 360.00 |
EG Accrued income and payables due within one year | 34 132.00 | 27 645.00 | | 34 132.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 120 004.00 | |
FW Other purchases and external expenses | | | 104 939.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 46 934.00 | |
FZ Social Security Contributions | | | 12 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 165 842.00 | |
GG - OPERATING RESULT (I - II) | | | -45 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | 257.00 | | 226.00 |
HD Total exceptional income (VII) | 226.00 | 257.00 | | 226.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | | 8 281.00 | | |
HH Total exceptional expenses (VIII) | | 18 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | -18 046.00 | | 226.00 |
HK Income tax | -8 434.00 | 77 963.00 | | -8 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 253.00 | 520 745.00 | | 120 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 533.00 | 333 622.00 | | 157 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 280.00 | 187 122.00 | | -37 280.00 |
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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 | 4 640.00 | | | 4 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | | 4 640.00 | |
IO DECREASES Total including other intangible assets | | | 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 719.00 | | | 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 789.00 | | | 3 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
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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 | 4 041.00 | 468.00 | | 4 041.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 322.00 | 468.00 | | 3 322.00 |
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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 | 13 087.00 | 13 087.00 | | 13 087.00 |
8C Staff and Related Accounts | 5 193.00 | 5 193.00 | | 5 193.00 |
8D Social Security and Other Social Organizations | 6 895.00 | 6 895.00 | | 6 895.00 |
UT Other financial assets | 132.00 | | 132.00 | 132.00 |
UX Other trade receivables | 59 006.00 | 59 006.00 | | 59 006.00 |
VB VAT | 7 367.00 | 7 367.00 | | 7 367.00 |
VI Group and Associates | 8 505.00 | 8 505.00 | | 8 505.00 |
VM Income taxes | 10 539.00 | 10 539.00 | | 10 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 719.00 | 78 587.00 | 132.00 | 78 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 132.00 | 34 132.00 | | 34 132.00 |
