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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 | 37 554.00 | 21 917.00 | 15 636.00 | 37 554.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 39 179.00 | 21 917.00 | 17 261.00 | 39 179.00 |
BL Raw materials, supplies | 1 525.00 | | 1 525.00 | 1 525.00 |
BX Customers and related accounts | 28 700.00 | | 28 700.00 | 28 700.00 |
BZ Other receivables | 17 899.00 | | 17 899.00 | 17 899.00 |
CF Cash and cash equivalents | 85 119.00 | | 85 119.00 | 85 119.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 133 847.00 | | 133 847.00 | 133 847.00 |
CO Grand total (0 to V) | 173 027.00 | 21 917.00 | 151 109.00 | 173 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -65 014.00 | -329 003.00 | | -65 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 775.00 | 263 988.00 | | -23 775.00 |
DL TOTAL (I) | 12 210.00 | 35 985.00 | | 12 210.00 |
DX Trade payables and related accounts | 53 926.00 | 31 713.00 | | 53 926.00 |
DY Tax and social security liabilities | 37 117.00 | 28 601.00 | | 37 117.00 |
DZ Fixed asset liabilities and related accounts | 47 275.00 | 61 614.00 | | 47 275.00 |
EA Other liabilities | 580.00 | 650.00 | | 580.00 |
EC TOTAL (IV) | 138 899.00 | 122 579.00 | | 138 899.00 |
EE Grand total (I to V) | 151 109.00 | 158 565.00 | | 151 109.00 |
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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 | 115 676.00 | | 115 676.00 | 115 676.00 |
FG Production sold - services | 2 313.00 | 511 550.00 | 513 863.00 | 2 313.00 |
FJ Net sales | 117 989.00 | 511 550.00 | 629 539.00 | 117 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 792.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 633 333.00 | |
FS Purchases of goods (including customs duties) | | | 115 676.00 | |
FU Purchases of raw materials and other supplies | | | 5 175.00 | |
FV Inventory change (raw materials and supplies) | | | 17 717.00 | |
FW Other purchases and external expenses | | | 98 047.00 | |
FX Taxes, duties, and similar payments | | | 5 914.00 | |
FY Salaries and Wages | | | 282 131.00 | |
FZ Social Security Contributions | | | 125 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 200.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 657 076.00 | |
GG - OPERATING RESULT (I - II) | | | -23 742.00 | |
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) | | | -23 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 395 000.00 | | |
HD Total exceptional income (VII) | | 395 000.00 | | |
HE Exceptional expenses on management operations | 33.00 | 1 197.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 1 197.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 393 803.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 333.00 | 865 979.00 | | 633 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 109.00 | 601 991.00 | | 657 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 775.00 | 263 988.00 | | -23 775.00 |
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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 | 39 180.00 | | | 39 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 625.00 | |
I4 DECREASES Grand Total | | | 39 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 555.00 | | | 37 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625.00 | | | 1 625.00 |
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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 | 14 717.00 | 7 201.00 | | 14 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 717.00 | 7 201.00 | | 14 717.00 |
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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 | 53 926.00 | 53 926.00 | | 53 926.00 |
8C Staff and Related Accounts | 37 118.00 | 37 118.00 | | 37 118.00 |
8D Social Security and Other Social Organizations | 47 275.00 | 47 275.00 | | 47 275.00 |
UT Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
UX Other trade receivables | 28 700.00 | 28 700.00 | | 28 700.00 |
VB VAT | 16 015.00 | 16 015.00 | | 16 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 827.00 | 47 202.00 | 1 625.00 | 48 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 899.00 | 138 899.00 | | 138 899.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
