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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 | 38 324.00 | 37 618.00 | 705.00 | 38 324.00 |
BH Other financial assets | 20 640.00 | | 20 640.00 | 20 640.00 |
BJ TOTAL (I) | 61 664.00 | 37 618.00 | 24 045.00 | 61 664.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 212 606.00 | | 212 606.00 | 212 606.00 |
BZ Other receivables | 55 887.00 | | 55 887.00 | 55 887.00 |
CF Cash and cash equivalents | 237 110.00 | | 237 110.00 | 237 110.00 |
CH Prepaid expenses | 26 793.00 | | 26 793.00 | 26 793.00 |
CJ TOTAL (II) | 532 396.00 | | 532 396.00 | 532 396.00 |
CO Grand total (0 to V) | 594 059.00 | 37 618.00 | 556 441.00 | 594 059.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 213 540.00 | 203 600.00 | | 213 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 349.00 | 9 940.00 | | -43 349.00 |
DL TOTAL (I) | 225 191.00 | 268 540.00 | | 225 191.00 |
DU Loans and Debts from Credit Institutions (3) | 75 047.00 | 47.00 | | 75 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400.00 | 3 400.00 | | 3 400.00 |
DX Trade payables and related accounts | 127 653.00 | 193 812.00 | | 127 653.00 |
DY Tax and social security liabilities | 99 445.00 | 157 326.00 | | 99 445.00 |
EB Prepaid income (2) | 25 705.00 | 36 607.00 | | 25 705.00 |
EC TOTAL (IV) | 331 251.00 | 391 192.00 | | 331 251.00 |
EE Grand total (I to V) | 556 441.00 | 659 732.00 | | 556 441.00 |
EG Accrued income and payables due within one year | 331 251.00 | 391 192.00 | | 331 251.00 |
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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 | 1 045 701.00 | | 1 045 701.00 | 1 045 701.00 |
FJ Net sales | 1 045 701.00 | | 1 045 701.00 | 1 045 701.00 |
FM Inventory production | | | -11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 034 739.00 | |
FU Purchases of raw materials and other supplies | | | 199.00 | |
FW Other purchases and external expenses | | | 512 462.00 | |
FX Taxes, duties, and similar payments | | | 6 238.00 | |
FY Salaries and Wages | | | 390 373.00 | |
FZ Social Security Contributions | | | 177 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 1 775.00 | |
GF Total Operating Expenses (II) | | | 1 089 420.00 | |
GG - OPERATING RESULT (I - II) | | | -54 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25 086.00 | | |
HK Income tax | -11 332.00 | 1 754.00 | | -11 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 739.00 | 1 922 721.00 | | 1 034 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 088.00 | 1 912 782.00 | | 1 078 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 349.00 | 9 940.00 | | -43 349.00 |
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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 | 63 389.00 | | | 63 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 340.00 | |
I4 DECREASES Grand Total | | 1 725.00 | 61 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 725.00 | 38 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 049.00 | | | 40 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 340.00 | | | 23 340.00 |
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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 | 37 193.00 | 425.00 | | 37 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 193.00 | 425.00 | | 37 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 400.00 | 3 400.00 | | 3 400.00 |
8B Suppliers and Related Accounts | 127 653.00 | 127 653.00 | | 127 653.00 |
8C Staff and Related Accounts | 21 324.00 | 21 324.00 | | 21 324.00 |
8D Social Security and Other Social Organizations | 37 820.00 | 37 820.00 | | 37 820.00 |
8L Deferred income | 25 705.00 | 25 705.00 | | 25 705.00 |
UT Other financial assets | 20 640.00 | 20 640.00 | | 20 640.00 |
UX Other trade receivables | 212 606.00 | 212 606.00 | | 212 606.00 |
UZ Social Security, other social security organizations | 7 990.00 | 7 990.00 | | 7 990.00 |
VB VAT | 36 565.00 | 36 565.00 | | 36 565.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VM Income taxes | 11 332.00 | 11 332.00 | | 11 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 839.00 | 8 839.00 | | 8 839.00 |
VS Prepaid expenses | 26 793.00 | 26 793.00 | | 26 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 926.00 | 315 926.00 | | 315 926.00 |
VW VAT | 31 463.00 | 31 463.00 | | 31 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 251.00 | 331 251.00 | | 331 251.00 |
