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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 506.00 | 6 438.00 | 4 068.00 | 10 506.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 14 431.00 | 7 237.00 | 7 194.00 | 14 431.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 172 436.00 | 13 675.00 | 158 761.00 | 172 436.00 |
BX Customers and related accounts | 18 697.00 | | 18 697.00 | 18 697.00 |
BZ Other receivables | 22 318.00 | | 22 318.00 | 22 318.00 |
CF Cash and cash equivalents | 29 355.00 | | 29 355.00 | 29 355.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 70 870.00 | | 70 870.00 | 70 870.00 |
CO Grand total (0 to V) | 243 306.00 | 13 675.00 | 229 631.00 | 243 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -332 941.00 | | | -332 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 624.00 | -332 941.00 | | 294 624.00 |
DL TOTAL (I) | 141 683.00 | -152 941.00 | | 141 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 257 119.00 | | |
DX Trade payables and related accounts | 30 821.00 | 79 493.00 | | 30 821.00 |
DY Tax and social security liabilities | 57 128.00 | 47 454.00 | | 57 128.00 |
EC TOTAL (IV) | 87 948.00 | 384 065.00 | | 87 948.00 |
EE Grand total (I to V) | 229 631.00 | 231 125.00 | | 229 631.00 |
EG Accrued income and payables due within one year | 87 948.00 | 384 065.00 | | 87 948.00 |
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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 | 120 091.00 | | 120 091.00 | 120 091.00 |
FJ Net sales | 120 091.00 | | 120 091.00 | 120 091.00 |
FO Operating subsidies | | | 2 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 716.00 | |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 126 588.00 | |
FW Other purchases and external expenses | | | 164 722.00 | |
FX Taxes, duties, and similar payments | | | 2 569.00 | |
FY Salaries and Wages | | | 239 892.00 | |
FZ Social Security Contributions | | | 58 857.00 | |
GB Operating Expenses - Provisions | | | 7 566.00 | |
GE Other Expenses | | | 79 404.00 | |
GF Total Operating Expenses (II) | | | 553 011.00 | |
GG - OPERATING RESULT (I - II) | | | -426 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 721 046.00 | | | 721 046.00 |
HD Total exceptional income (VII) | 721 046.00 | | | 721 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 721 046.00 | -5.00 | | 721 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 634.00 | 193 468.00 | | 847 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 011.00 | 526 408.00 | | 553 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 624.00 | -332 941.00 | | 294 624.00 |
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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 | 171 352.00 | | 1 084.00 | 171 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 506.00 | | | 10 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 172 436.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 506.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 347.00 | | 1 084.00 | 13 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 6 109.00 | 7 566.00 | | 6 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 936.00 | 3 502.00 | | 2 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 173.00 | 4 064.00 | | 3 173.00 |
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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 | 30 821.00 | 30 821.00 | | 30 821.00 |
8C Staff and Related Accounts | 12 931.00 | 12 931.00 | | 12 931.00 |
8D Social Security and Other Social Organizations | 36 845.00 | 36 845.00 | | 36 845.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 16 821.00 | 16 821.00 | | 16 821.00 |
UY Staff and related accounts | 840.00 | 840.00 | | 840.00 |
UZ Social Security, other social security organizations | 5 151.00 | 5 151.00 | | 5 151.00 |
VA Doubtful or disputed receivables | 1 877.00 | 1 877.00 | | 1 877.00 |
VB VAT | 3 652.00 | 3 652.00 | | 3 652.00 |
VC Group and associates | 11 174.00 | 11 174.00 | | 11 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 111.00 | 3 111.00 | | 3 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 015.00 | 41 515.00 | 7 506.00 | 49 015.00 |
VW VAT | 4 241.00 | 4 241.00 | | 4 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 948.00 | 87 948.00 | | 87 948.00 |
