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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 | 17 664.00 | 2 060.00 | 15 604.00 | 17 664.00 |
BH Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BJ TOTAL (I) | 19 279.00 | 2 060.00 | 17 219.00 | 19 279.00 |
BX Customers and related accounts | 35 771.00 | | 35 771.00 | 35 771.00 |
BZ Other receivables | 38 432.00 | | 38 432.00 | 38 432.00 |
CF Cash and cash equivalents | 42 194.00 | | 42 194.00 | 42 194.00 |
CH Prepaid expenses | 3 617.00 | | 3 617.00 | 3 617.00 |
CJ TOTAL (II) | 120 014.00 | | 120 014.00 | 120 014.00 |
CO Grand total (0 to V) | 139 293.00 | 2 060.00 | 137 233.00 | 139 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 725.00 | | | -156 725.00 |
DL TOTAL (I) | -146 725.00 | | | -146 725.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 21 008.00 | | | 21 008.00 |
DY Tax and social security liabilities | 58 768.00 | | | 58 768.00 |
DZ Fixed asset liabilities and related accounts | 4 034.00 | | | 4 034.00 |
EC TOTAL (IV) | 283 959.00 | | | 283 959.00 |
EE Grand total (I to V) | 137 233.00 | | | 137 233.00 |
EG Accrued income and payables due within one year | 283 959.00 | | | 283 959.00 |
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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 | 67 492.00 | | 67 492.00 | 67 492.00 |
FJ Net sales | 67 492.00 | | 67 492.00 | 67 492.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 67 567.00 | |
FW Other purchases and external expenses | | | 55 951.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 114 233.00 | |
FZ Social Security Contributions | | | 48 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 091.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 221 872.00 | |
GG - OPERATING RESULT (I - II) | | | -154 305.00 | |
GR Interest and similar expenses | | | 2 451.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 798.00 | | | 798.00 |
HD Total exceptional income (VII) | 798.00 | | | 798.00 |
HF Exceptional expenses on capital transactions | 767.00 | | | 767.00 |
HH Total exceptional expenses (VIII) | 767.00 | | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 365.00 | | | 68 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 090.00 | | | 225 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 725.00 | | | -156 725.00 |
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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 | | | 20 077.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | 798.00 | 19 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 798.00 | 17 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 615.00 | |
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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 | | 2 091.00 | 31.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 091.00 | 31.00 | |
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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 | 21 008.00 | 21 008.00 | | 21 008.00 |
8D Social Security and Other Social Organizations | 58 768.00 | 58 768.00 | | 58 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 034.00 | 4 034.00 | | 4 034.00 |
UT Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
UX Other trade receivables | 35 771.00 | 35 771.00 | | 35 771.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 432.00 | 38 432.00 | | 38 432.00 |
VS Prepaid expenses | 3 617.00 | 3 617.00 | | 3 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 435.00 | 77 820.00 | 1 615.00 | 79 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 959.00 | 283 959.00 | | 283 959.00 |
