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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 | 15 818.00 | 2 200.00 | 13 617.00 | 15 818.00 |
BH Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
BJ TOTAL (I) | 17 909.00 | 2 200.00 | 15 709.00 | 17 909.00 |
BT Goods | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 6 719.00 | | 6 719.00 | 6 719.00 |
BZ Other receivables | 4 447.00 | | 4 447.00 | 4 447.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 18 333.00 | | 18 333.00 | 18 333.00 |
CO Grand total (0 to V) | 36 242.00 | 2 200.00 | 34 041.00 | 36 242.00 |
CP Shares due in less than one year | 2 091.00 | | | 2 091.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 776.00 | | | -40 776.00 |
DL TOTAL (I) | -39 776.00 | | | -39 776.00 |
DU Loans and Debts from Credit Institutions (3) | 31 997.00 | | | 31 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 174.00 | | | 4 174.00 |
DX Trade payables and related accounts | 17 007.00 | | | 17 007.00 |
DY Tax and social security liabilities | 20 639.00 | | | 20 639.00 |
EC TOTAL (IV) | 73 817.00 | | | 73 817.00 |
EE Grand total (I to V) | 34 041.00 | | | 34 041.00 |
EG Accrued income and payables due within one year | 73 817.00 | | | 73 817.00 |
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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 | 244 606.00 | | 244 606.00 | 244 606.00 |
FJ Net sales | 244 606.00 | | 244 606.00 | 244 606.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 244 606.00 | |
FS Purchases of goods (including customs duties) | | | 106 437.00 | |
FT Inventory change (goods) | | | -5 500.00 | |
FW Other purchases and external expenses | | | 62 464.00 | |
FX Taxes, duties, and similar payments | | | 2 174.00 | |
FY Salaries and Wages | | | 95 723.00 | |
FZ Social Security Contributions | | | 21 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 200.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 284 624.00 | |
GG - OPERATING RESULT (I - II) | | | -40 018.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 606.00 | | | 244 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 382.00 | | | 285 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 776.00 | | | -40 776.00 |
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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 | | | 17 909.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 091.00 | |
I4 DECREASES Grand Total | | | 17 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 818.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 091.00 | |
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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 | | 2 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 200.00 | | |
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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 | 17 007.00 | 17 007.00 | | 17 007.00 |
8C Staff and Related Accounts | 7 075.00 | 7 075.00 | | 7 075.00 |
8D Social Security and Other Social Organizations | 6 115.00 | 6 115.00 | | 6 115.00 |
UT Other financial assets | 2 091.00 | 2 091.00 | | 2 091.00 |
UX Other trade receivables | 6 719.00 | 6 719.00 | | 6 719.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VB VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VG Loans with a maturity of up to one year at origin | 8 360.00 | 8 360.00 | | 8 360.00 |
VI Group and Associates | 4 174.00 | 4 174.00 | | 4 174.00 |
VM Income taxes | 2 693.00 | 2 693.00 | | 2 693.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 924.00 | 14 924.00 | | 14 924.00 |
VW VAT | 7 449.00 | 7 449.00 | | 7 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 180.00 | 50 180.00 | | 50 180.00 |
