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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 862.00 | 383.00 | 479.00 | 862.00 |
BH Other financial assets | 5 484.00 | | 5 484.00 | 5 484.00 |
BJ TOTAL (I) | 7 846.00 | 1 883.00 | 5 963.00 | 7 846.00 |
BX Customers and related accounts | 14 000.00 | 1 667.00 | 12 333.00 | 14 000.00 |
BZ Other receivables | 1 461.00 | | 1 461.00 | 1 461.00 |
CF Cash and cash equivalents | 136 341.00 | | 136 341.00 | 136 341.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 151 842.00 | 1 667.00 | 150 176.00 | 151 842.00 |
CO Grand total (0 to V) | 159 688.00 | 3 550.00 | 156 139.00 | 159 688.00 |
CP Shares due in less than one year | 5 484.00 | | | 5 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -70 361.00 | -249 661.00 | | -70 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 918.00 | 179 301.00 | | -98 918.00 |
DL TOTAL (I) | 80 722.00 | 179 639.00 | | 80 722.00 |
DX Trade payables and related accounts | 11 770.00 | 19 379.00 | | 11 770.00 |
DY Tax and social security liabilities | 63 647.00 | 73 292.00 | | 63 647.00 |
EC TOTAL (IV) | 75 417.00 | 92 671.00 | | 75 417.00 |
EE Grand total (I to V) | 156 139.00 | 272 311.00 | | 156 139.00 |
EG Accrued income and payables due within one year | 75 417.00 | 92 671.00 | | 75 417.00 |
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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 | | | 228 629.00 | |
FJ Net sales | | | 228 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 235 829.00 | |
FU Purchases of raw materials and other supplies | | | 6 174.00 | |
FW Other purchases and external expenses | | | 88 731.00 | |
FX Taxes, duties, and similar payments | | | 3 339.00 | |
FY Salaries and Wages | | | 153 775.00 | |
FZ Social Security Contributions | | | 69 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 11 547.00 | |
GF Total Operating Expenses (II) | | | 332 889.00 | |
GG - OPERATING RESULT (I - II) | | | -97 060.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 829.00 | 773 701.00 | | 235 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 747.00 | 594 400.00 | | 334 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 918.00 | 179 301.00 | | -98 918.00 |
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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 | 9 568.00 | | | 9 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 484.00 | |
I4 DECREASES Grand Total | | 1 722.00 | 7 846.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 722.00 | 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 584.00 | | | 2 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 484.00 | | | 5 484.00 |
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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 | 3 318.00 | 287.00 | 1 722.00 | 3 318.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 818.00 | 287.00 | 1 722.00 | 1 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 667.00 | | | 1 667.00 |
7B Total provisions for depreciation | 1 667.00 | | | 1 667.00 |
7C Grand total | 1 667.00 | | | 1 667.00 |
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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 | 11 770.00 | 11 770.00 | | 11 770.00 |
8C Staff and Related Accounts | 21 250.00 | 21 250.00 | | 21 250.00 |
8D Social Security and Other Social Organizations | 33 418.00 | 33 418.00 | | 33 418.00 |
UT Other financial assets | 5 484.00 | 5 484.00 | | 5 484.00 |
UX Other trade receivables | 14 000.00 | 14 000.00 | | 14 000.00 |
VB VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 646.00 | 6 646.00 | | 6 646.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 986.00 | 20 986.00 | | 20 986.00 |
VW VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 417.00 | 75 417.00 | | 75 417.00 |
