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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 | 45 100.00 | 22 468.00 | 22 632.00 | 45 100.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 45 400.00 | 22 468.00 | 22 932.00 | 45 400.00 |
BX Customers and related accounts | 414 411.00 | | 414 411.00 | 414 411.00 |
BZ Other receivables | 228 035.00 | | 228 035.00 | 228 035.00 |
CD Marketable securities | 4 887.00 | | 4 887.00 | 4 887.00 |
CF Cash and cash equivalents | 538 078.00 | | 538 078.00 | 538 078.00 |
CH Prepaid expenses | 5 232.00 | | 5 232.00 | 5 232.00 |
CJ TOTAL (II) | 1 190 643.00 | | 1 190 643.00 | 1 190 643.00 |
CO Grand total (0 to V) | 1 236 043.00 | 22 468.00 | 1 213 575.00 | 1 236 043.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 825 005.00 | | | 825 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 717.00 | | | -202 717.00 |
DL TOTAL (I) | 649 788.00 | | | 649 788.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 52 900.00 | | | 52 900.00 |
DY Tax and social security liabilities | 260 771.00 | | | 260 771.00 |
EC TOTAL (IV) | 563 787.00 | | | 563 787.00 |
EE Grand total (I to V) | 1 213 575.00 | | | 1 213 575.00 |
EG Accrued income and payables due within one year | 563 787.00 | | | 563 787.00 |
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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 | 2 249 425.00 | | 2 249 425.00 | 2 249 425.00 |
FJ Net sales | 2 249 425.00 | | 2 249 425.00 | 2 249 425.00 |
FM Inventory production | | | -4 013.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 263.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 282 691.00 | |
FW Other purchases and external expenses | | | 963 877.00 | |
FX Taxes, duties, and similar payments | | | 51 349.00 | |
FY Salaries and Wages | | | 1 121 733.00 | |
FZ Social Security Contributions | | | 341 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 020.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 487 183.00 | |
GG - OPERATING RESULT (I - II) | | | -204 492.00 | |
GL Other interest and similar income | | | 1 562.00 | |
GP Total financial income (V) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 263.00 | | | 34 263.00 |
A2 TOTAL ASSETS | 42 606.00 | | | 42 606.00 |
HK Income tax | -213.00 | | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 253.00 | | | 2 284 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486 970.00 | | | 2 486 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 717.00 | | | -202 717.00 |
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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 | 45 400.00 | | | 45 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 45 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 100.00 | | | 45 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 13 448.00 | 9 020.00 | | 13 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 448.00 | 9 020.00 | | 13 448.00 |
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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 | 52 900.00 | 52 900.00 | | 52 900.00 |
8C Staff and Related Accounts | 37 316.00 | 37 316.00 | | 37 316.00 |
8D Social Security and Other Social Organizations | 66 692.00 | 66 692.00 | | 66 692.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 414 411.00 | 414 411.00 | | 414 411.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 2 344.00 | 2 344.00 | | 2 344.00 |
VB VAT | 6 593.00 | 6 593.00 | | 6 593.00 |
VC Group and associates | 934.00 | 934.00 | | 934.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VM Income taxes | 34 525.00 | 34 525.00 | | 34 525.00 |
VP Miscellaneous | 10 488.00 | 10 488.00 | | 10 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 860.00 | 2 860.00 | | 2 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 142.00 | 173 142.00 | | 173 142.00 |
VS Prepaid expenses | 5 232.00 | 5 232.00 | | 5 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 978.00 | 647 978.00 | | 647 978.00 |
VW VAT | 153 903.00 | 153 903.00 | | 153 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 787.00 | 563 787.00 | | 563 787.00 |
