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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 | 18 857.00 | 18 857.00 | | 18 857.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 19 102.00 | 18 857.00 | 245.00 | 19 102.00 |
BP Services in progress | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 87 534.00 | | 87 534.00 | 87 534.00 |
BZ Other receivables | 6 148.00 | | 6 148.00 | 6 148.00 |
CF Cash and cash equivalents | 68 989.00 | | 68 989.00 | 68 989.00 |
CH Prepaid expenses | 9 106.00 | | 9 106.00 | 9 106.00 |
CJ TOTAL (II) | 180 976.00 | | 180 976.00 | 180 976.00 |
CO Grand total (0 to V) | 200 078.00 | 18 857.00 | 181 221.00 | 200 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 68 410.00 | 50 452.00 | | 68 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 612.00 | 17 958.00 | | -21 612.00 |
DL TOTAL (I) | 87 498.00 | 109 110.00 | | 87 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 646.00 | 34 536.00 | | 25 646.00 |
DX Trade payables and related accounts | 11 128.00 | 1 784.00 | | 11 128.00 |
DY Tax and social security liabilities | 56 950.00 | 67 226.00 | | 56 950.00 |
EC TOTAL (IV) | 93 724.00 | 103 546.00 | | 93 724.00 |
EE Grand total (I to V) | 181 221.00 | 212 656.00 | | 181 221.00 |
EG Accrued income and payables due within one year | 93 724.00 | 103 546.00 | | 93 724.00 |
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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 | 202 807.00 | | 202 807.00 | 202 807.00 |
FJ Net sales | 202 807.00 | | 202 807.00 | 202 807.00 |
FM Inventory production | | | 9 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 418.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 228 440.00 | |
FW Other purchases and external expenses | | | 63 698.00 | |
FX Taxes, duties, and similar payments | | | 3 977.00 | |
FY Salaries and Wages | | | 120 255.00 | |
FZ Social Security Contributions | | | 60 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 615.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 252 097.00 | |
GG - OPERATING RESULT (I - II) | | | -23 657.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 600.00 | | |
HD Total exceptional income (VII) | | 10 600.00 | | |
HF Exceptional expenses on capital transactions | | 1 389.00 | | |
HH Total exceptional expenses (VIII) | | 1 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 211.00 | | |
HK Income tax | -2 017.00 | 3 681.00 | | -2 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 468.00 | 261 798.00 | | 228 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 080.00 | 243 840.00 | | 250 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 612.00 | 17 958.00 | | -21 612.00 |
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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 | 19 102.00 | | | 19 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | | 19 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 857.00 | | | 18 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 15 242.00 | 3 615.00 | | 15 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 242.00 | 3 615.00 | | 15 242.00 |
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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 | 11 128.00 | 11 128.00 | | 11 128.00 |
8C Staff and Related Accounts | 11 314.00 | 11 314.00 | | 11 314.00 |
8D Social Security and Other Social Organizations | 20 400.00 | 20 400.00 | | 20 400.00 |
UT Other financial assets | 245.00 | | 245.00 | 245.00 |
UX Other trade receivables | 87 534.00 | 87 534.00 | | 87 534.00 |
VB VAT | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 25 646.00 | 25 646.00 | | 25 646.00 |
VM Income taxes | 6 093.00 | 6 093.00 | | 6 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 630.00 | 2 630.00 | | 2 630.00 |
VS Prepaid expenses | 9 106.00 | 9 106.00 | | 9 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 033.00 | 102 788.00 | 245.00 | 103 033.00 |
VW VAT | 22 606.00 | 22 606.00 | | 22 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 724.00 | 93 724.00 | | 93 724.00 |
