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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 | 23 176.00 | 6 371.00 | 16 805.00 | 23 176.00 |
BH Other financial assets | 16 090.00 | | 16 090.00 | 16 090.00 |
BJ TOTAL (I) | 39 266.00 | 6 371.00 | 32 895.00 | 39 266.00 |
BX Customers and related accounts | 54 189.00 | | 54 189.00 | 54 189.00 |
BZ Other receivables | 12 377.00 | | 12 377.00 | 12 377.00 |
CD Marketable securities | 31 000.00 | | 31 000.00 | 31 000.00 |
CF Cash and cash equivalents | 513 421.00 | | 513 421.00 | 513 421.00 |
CH Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 613 792.00 | | 613 792.00 | 613 792.00 |
CO Grand total (0 to V) | 653 058.00 | 6 371.00 | 646 687.00 | 653 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 500 000.00 | | 700 000.00 |
DH Retained earnings | -249 928.00 | | | -249 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 441.00 | -249 928.00 | | -85 441.00 |
DL TOTAL (I) | 364 631.00 | 250 072.00 | | 364 631.00 |
DU Loans and Debts from Credit Institutions (3) | 638.00 | | | 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 203.00 | 8 644.00 | | 10 203.00 |
DX Trade payables and related accounts | 49 494.00 | 91 928.00 | | 49 494.00 |
DY Tax and social security liabilities | 72 716.00 | 32 980.00 | | 72 716.00 |
EB Prepaid income (2) | 149 005.00 | 121 899.00 | | 149 005.00 |
EC TOTAL (IV) | 282 056.00 | 255 454.00 | | 282 056.00 |
EE Grand total (I to V) | 646 687.00 | 505 526.00 | | 646 687.00 |
EI Including equity loans | 10 203.00 | | | 10 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 426 378.00 | |
FG Production sold - services | 167 891.00 | | 167 891.00 | 167 891.00 |
FJ Net sales | | | 426 378.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 431 085.00 | |
FU Purchases of raw materials and other supplies | | | 1 643.00 | |
FW Other purchases and external expenses | | | 280 826.00 | |
FX Taxes, duties, and similar payments | | | 7 867.00 | |
FY Salaries and Wages | | | 227 818.00 | |
FZ Social Security Contributions | | | 88 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 044.00 | |
GE Other Expenses | | | 8 993.00 | |
GF Total Operating Expenses (II) | | | 619 655.00 | |
GG - OPERATING RESULT (I - II) | | | -188 571.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 759.00 | | | 759.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 759.00 | | | 180 759.00 |
HE Exceptional expenses on management operations | 77 785.00 | | | 77 785.00 |
HH Total exceptional expenses (VIII) | 77 785.00 | | | 77 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 975.00 | | | 102 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 999.00 | 168 813.00 | | 611 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 440.00 | 418 741.00 | | 697 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 441.00 | -249 928.00 | | -85 441.00 |
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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 | | | 32 555.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 030.00 | |
I4 DECREASES Grand Total | | | 32 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 030.00 | |
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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 | 2 327.00 | 4 043.00 | | 2 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 327.00 | 4 043.00 | | 2 327.00 |
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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 | 49 494.00 | 49 494.00 | | 49 494.00 |
8D Social Security and Other Social Organizations | 72 716.00 | 72 716.00 | | 72 716.00 |
8L Deferred income | 149 005.00 | 149 005.00 | | 149 005.00 |
UT Other financial assets | 16 090.00 | | 16 090.00 | 16 090.00 |
UX Other trade receivables | 54 189.00 | 54 189.00 | | 54 189.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VI Group and Associates | 10 203.00 | 10 203.00 | | 10 203.00 |
VJ Loans taken out during the year | 638.00 | | | 638.00 |
VP Miscellaneous | 12 377.00 | 12 377.00 | | 12 377.00 |
VS Prepaid expenses | 2 805.00 | 2 805.00 | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 461.00 | 69 371.00 | 16 090.00 | 85 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 056.00 | 282 056.00 | | 282 056.00 |
