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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 | 2 195.00 | 1 943.00 | 252.00 | 2 195.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 195.00 | 1 943.00 | 25 252.00 | 27 195.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 2 832.00 | | 2 832.00 | 2 832.00 |
BX Customers and related accounts | 12 297.00 | | 12 297.00 | 12 297.00 |
BZ Other receivables | 26 675.00 | | 26 675.00 | 26 675.00 |
CF Cash and cash equivalents | 66 411.00 | | 66 411.00 | 66 411.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 109 610.00 | | 109 610.00 | 109 610.00 |
CO Grand total (0 to V) | 136 805.00 | 1 943.00 | 134 862.00 | 136 805.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 47 360.00 | 11 939.00 | | 47 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 046.00 | 43 921.00 | | -14 046.00 |
DL TOTAL (I) | 126 814.00 | 149 360.00 | | 126 814.00 |
DP Provisions for Risks | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 752.00 | 58 304.00 | | 1 752.00 |
DX Trade payables and related accounts | 5 495.00 | 6 347.00 | | 5 495.00 |
DY Tax and social security liabilities | 801.00 | 17 429.00 | | 801.00 |
EC TOTAL (IV) | 8 048.00 | 82 080.00 | | 8 048.00 |
EE Grand total (I to V) | 134 862.00 | 231 439.00 | | 134 862.00 |
EG Accrued income and payables due within one year | 8 048.00 | 82 080.00 | | 8 048.00 |
EI Including equity loans | 1 752.00 | | | 1 752.00 |
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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 | 8 967.00 | 13 212.00 | 22 179.00 | 8 967.00 |
FG Production sold - services | 5 458.00 | 74 804.00 | 80 262.00 | 5 458.00 |
FJ Net sales | 14 425.00 | 88 016.00 | 102 441.00 | 14 425.00 |
FM Inventory production | | | 1 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 805.00 | |
FU Purchases of raw materials and other supplies | | | 2 140.00 | |
FV Inventory change (raw materials and supplies) | | | 3 724.00 | |
FW Other purchases and external expenses | | | 41 936.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 69 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 118 267.00 | |
GG - OPERATING RESULT (I - II) | | | -14 462.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 10 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 221.00 | 288 383.00 | | 104 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 267.00 | 244 462.00 | | 118 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 046.00 | 43 921.00 | | -14 046.00 |
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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 | 30 015.00 | | | 30 015.00 |
I3 DECREASES Total Financial Fixed Assets | 2 820.00 | | 25 000.00 | 2 820.00 |
I4 DECREASES Grand Total | 2 820.00 | | 27 195.00 | 2 820.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 195.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 195.00 | | | 2 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 820.00 | | | 27 820.00 |
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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 | 1 609.00 | 333.00 | | 1 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609.00 | 333.00 | | 1 609.00 |
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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 | 5 495.00 | 5 495.00 | | 5 495.00 |
UX Other trade receivables | 12 297.00 | 12 297.00 | | 12 297.00 |
UZ Social Security, other social security organizations | 15 460.00 | 15 460.00 | | 15 460.00 |
VB VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VI Group and Associates | 1 752.00 | 1 752.00 | | 1 752.00 |
VM Income taxes | 10 199.00 | 10 199.00 | | 10 199.00 |
VS Prepaid expenses | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 367.00 | 40 367.00 | | 40 367.00 |
VW VAT | 801.00 | 801.00 | | 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 048.00 | 8 048.00 | | 8 048.00 |
