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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 | 95 222.00 | 95 222.00 | | 95 222.00 |
BH Other financial assets | 32 893.00 | | 32 893.00 | 32 893.00 |
BJ TOTAL (I) | 128 116.00 | 95 222.00 | 32 893.00 | 128 116.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 35 712.00 | | 35 712.00 | 35 712.00 |
CF Cash and cash equivalents | 51 499.00 | | 51 499.00 | 51 499.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 98 141.00 | | 98 141.00 | 98 141.00 |
CO Grand total (0 to V) | 226 257.00 | 95 222.00 | 131 035.00 | 226 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 000.00 | 211 000.00 | | 211 000.00 |
DD Legal reserve (1) | 126.00 | 126.00 | | 126.00 |
DH Retained earnings | -361 601.00 | -196 138.00 | | -361 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 816.00 | -165 463.00 | | 219 816.00 |
DL TOTAL (I) | 69 341.00 | -150 475.00 | | 69 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 600.00 | 265 031.00 | | 30 600.00 |
DX Trade payables and related accounts | 15 938.00 | 14 968.00 | | 15 938.00 |
DY Tax and social security liabilities | 15 156.00 | 18 490.00 | | 15 156.00 |
EC TOTAL (IV) | 61 693.00 | 298 489.00 | | 61 693.00 |
EE Grand total (I to V) | 131 035.00 | 148 015.00 | | 131 035.00 |
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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 | 426 000.00 | | 426 000.00 | 426 000.00 |
FJ Net sales | 426 000.00 | | 426 000.00 | 426 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FQ Other income | | | 2 350.00 | |
FR Total operating income (I) | | | 428 428.00 | |
FW Other purchases and external expenses | | | 207 233.00 | |
FX Taxes, duties, and similar payments | | | 21 715.00 | |
FY Salaries and Wages | | | 221 982.00 | |
FZ Social Security Contributions | | | 88 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 187.00 | |
GF Total Operating Expenses (II) | | | 542 269.00 | |
GG - OPERATING RESULT (I - II) | | | -113 841.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 334 182.00 | 1 876.00 | | 334 182.00 |
HD Total exceptional income (VII) | 334 182.00 | 1 876.00 | | 334 182.00 |
HE Exceptional expenses on management operations | 62.00 | 35.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 35.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334 120.00 | 1 840.00 | | 334 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 610.00 | 451 254.00 | | 762 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 794.00 | 616 717.00 | | 542 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 816.00 | -165 463.00 | | 219 816.00 |
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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 | 128 116.00 | | | 128 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 893.00 | |
I4 DECREASES Grand Total | | | 128 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 222.00 | | | 95 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 893.00 | | | 32 893.00 |
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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 | 95 222.00 | | | 95 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 222.00 | | | 95 222.00 |
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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 | 15 938.00 | 15 938.00 | | 15 938.00 |
8C Staff and Related Accounts | 1 086.00 | 1 086.00 | | 1 086.00 |
8D Social Security and Other Social Organizations | 1 162.00 | 1 162.00 | | 1 162.00 |
UT Other financial assets | 32 893.00 | | 32 893.00 | 32 893.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
UZ Social Security, other social security organizations | 10 644.00 | 10 644.00 | | 10 644.00 |
VB VAT | 13 156.00 | 13 156.00 | | 13 156.00 |
VI Group and Associates | 30 600.00 | 30 600.00 | | 30 600.00 |
VM Income taxes | 8 320.00 | 8 320.00 | | 8 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 321.00 | 7 321.00 | | 7 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 592.00 | 3 592.00 | | 3 592.00 |
VS Prepaid expenses | 1 931.00 | 1 931.00 | | 1 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 536.00 | 46 642.00 | 32 893.00 | 79 536.00 |
VW VAT | 5 587.00 | 5 587.00 | | 5 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 693.00 | 61 693.00 | | 61 693.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
