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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 | 301 838.00 | 58 526.00 | 243 312.00 | 301 838.00 |
BH Other financial assets | 70 920.00 | | 70 920.00 | 70 920.00 |
BJ TOTAL (I) | 372 758.00 | 58 526.00 | 314 232.00 | 372 758.00 |
BT Goods | 103 425.00 | | 103 425.00 | 103 425.00 |
BX Customers and related accounts | 813.00 | | 813.00 | 813.00 |
BZ Other receivables | 83 302.00 | | 83 302.00 | 83 302.00 |
CF Cash and cash equivalents | 34 987.00 | | 34 987.00 | 34 987.00 |
CH Prepaid expenses | 20 141.00 | | 20 141.00 | 20 141.00 |
CJ TOTAL (II) | 242 670.00 | | 242 670.00 | 242 670.00 |
CO Grand total (0 to V) | 615 429.00 | 58 526.00 | 556 903.00 | 615 429.00 |
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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 | | 10 000.00 |
DH Retained earnings | -43 240.00 | | | -43 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 892.00 | -43 240.00 | | -126 892.00 |
DL TOTAL (I) | -160 132.00 | -33 240.00 | | -160 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 315.00 | 68 888.00 | | 97 315.00 |
DX Trade payables and related accounts | 90 092.00 | 191 693.00 | | 90 092.00 |
DY Tax and social security liabilities | 29 214.00 | 13 834.00 | | 29 214.00 |
DZ Fixed asset liabilities and related accounts | 3 108.00 | 151 156.00 | | 3 108.00 |
EA Other liabilities | 362 467.00 | 217 724.00 | | 362 467.00 |
EB Prepaid income (2) | 134 838.00 | | | 134 838.00 |
EC TOTAL (IV) | 717 036.00 | 643 297.00 | | 717 036.00 |
EE Grand total (I to V) | 556 903.00 | 610 057.00 | | 556 903.00 |
EG Accrued income and payables due within one year | 717 036.00 | 643 298.00 | | 717 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 269 330.00 | | 269 330.00 | 269 330.00 |
FG Production sold - services | 25 161.00 | | 25 161.00 | 25 161.00 |
FJ Net sales | 294 491.00 | | 294 491.00 | 294 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 295 545.00 | |
FS Purchases of goods (including customs duties) | | | 114 712.00 | |
FT Inventory change (goods) | | | 26 869.00 | |
FW Other purchases and external expenses | | | 126 219.00 | |
FX Taxes, duties, and similar payments | | | 7 412.00 | |
FY Salaries and Wages | | | 72 941.00 | |
FZ Social Security Contributions | | | 16 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 310.00 | |
GE Other Expenses | | | 6 058.00 | |
GF Total Operating Expenses (II) | | | 421 608.00 | |
GG - OPERATING RESULT (I - II) | | | -126 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | | | -196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 574.00 | 70 142.00 | | 295 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 467.00 | 113 382.00 | | 422 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 892.00 | -43 240.00 | | -126 892.00 |
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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 | 361 030.00 | | 11 729.00 | 361 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 921.00 | |
I4 DECREASES Grand Total | | | 372 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 488.00 | | 11 350.00 | 290 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 543.00 | | 378.00 | 70 543.00 |
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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 | 7 216.00 | 51 310.00 | | 7 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 216.00 | 51 310.00 | | 7 216.00 |
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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 | 90 092.00 | 90 092.00 | | 90 092.00 |
8C Staff and Related Accounts | 2 701.00 | 2 701.00 | | 2 701.00 |
8D Social Security and Other Social Organizations | 13 179.00 | 13 179.00 | | 13 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 108.00 | 3 108.00 | | 3 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 468.00 | 362 468.00 | | 362 468.00 |
8L Deferred income | 134 838.00 | 134 838.00 | | 134 838.00 |
UT Other financial assets | 70 921.00 | 70 921.00 | | 70 921.00 |
UX Other trade receivables | 813.00 | 813.00 | | 813.00 |
UZ Social Security, other social security organizations | 109.00 | 109.00 | | 109.00 |
VB VAT | 16 372.00 | 16 372.00 | | 16 372.00 |
VI Group and Associates | 97 316.00 | 97 316.00 | | 97 316.00 |
VP Miscellaneous | 6 852.00 | 6 852.00 | | 6 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 970.00 | 59 970.00 | | 59 970.00 |
VS Prepaid expenses | 20 142.00 | 20 142.00 | | 20 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 178.00 | 175 178.00 | | 175 178.00 |
VW VAT | 11 479.00 | 11 479.00 | | 11 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 036.00 | 717 036.00 | | 717 036.00 |
