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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 | 25 000.00 | 13 125.00 | 11 875.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 283.00 | 673.00 | 609.00 | 1 283.00 |
AT Other tangible assets | 23 848.00 | 6 799.00 | 17 048.00 | 23 848.00 |
BH Other financial assets | 3 095.00 | | 3 095.00 | 3 095.00 |
BJ TOTAL (I) | 53 226.00 | 20 598.00 | 32 628.00 | 53 226.00 |
BX Customers and related accounts | 45 576.00 | | 45 576.00 | 45 576.00 |
BZ Other receivables | 8 249.00 | | 8 249.00 | 8 249.00 |
CF Cash and cash equivalents | 27 405.00 | | 27 405.00 | 27 405.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 81 742.00 | | 81 742.00 | 81 742.00 |
CO Grand total (0 to V) | 134 968.00 | 20 598.00 | 114 370.00 | 134 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 918.00 | | | -109 918.00 |
DL TOTAL (I) | -59 918.00 | | | -59 918.00 |
DU Loans and Debts from Credit Institutions (3) | 83 579.00 | | | 83 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 369.00 | | | 19 369.00 |
DX Trade payables and related accounts | 46 914.00 | | | 46 914.00 |
DY Tax and social security liabilities | 24 426.00 | | | 24 426.00 |
EC TOTAL (IV) | 174 289.00 | | | 174 289.00 |
EE Grand total (I to V) | 114 370.00 | | | 114 370.00 |
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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 | | | 170 305.00 | |
FJ Net sales | | | 170 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 247.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 172 559.00 | |
FV Inventory change (raw materials and supplies) | | | 26 131.00 | |
FW Other purchases and external expenses | | | 180 027.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 37 489.00 | |
FZ Social Security Contributions | | | 14 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 598.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 279 877.00 | |
GG - OPERATING RESULT (I - II) | | | -107 317.00 | |
GR Interest and similar expenses | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 559.00 | | | 172 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 477.00 | | | 282 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 918.00 | | | -109 918.00 |
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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 | 53 226.00 | | | 53 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 096.00 | |
I4 DECREASES Grand Total | | | 53 226.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 131.00 | | | 25 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 095.00 | | | 3 095.00 |
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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 | | 20 598.00 | | |
PE DEPRECIATION Total including other intangible assets | | 13 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 473.00 | | |
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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 | 46 914.00 | 46 914.00 | | 46 914.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 4 915.00 | 4 915.00 | | 4 915.00 |
UT Other financial assets | 3 095.00 | | 3 095.00 | 3 095.00 |
UX Other trade receivables | 45 576.00 | 45 576.00 | | 45 576.00 |
VB VAT | 7 746.00 | 7 746.00 | | 7 746.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 83 474.00 | 21 063.00 | 56 285.00 | 83 474.00 |
VI Group and Associates | 19 369.00 | 19 369.00 | | 19 369.00 |
VJ Loans taken out during the year | 103 000.00 | | | 103 000.00 |
VK Loans repaid during the year | 19 525.00 | | | 19 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 431.00 | 54 336.00 | 3 095.00 | 57 431.00 |
VW VAT | 17 374.00 | 17 374.00 | | 17 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 289.00 | 111 878.00 | 56 285.00 | 174 289.00 |
