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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 | 10 207.00 | 843.00 | 9 364.00 | 10 207.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 207.00 | 843.00 | 9 364.00 | 10 207.00 |
BX Customers and related accounts | 17 820.00 | | 17 820.00 | 17 820.00 |
BZ Other receivables | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 83 722.00 | | 83 722.00 | 83 722.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 103 084.00 | | 103 084.00 | 103 084.00 |
CO Grand total (0 to V) | 113 291.00 | 843.00 | 112 448.00 | 113 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 5 508.00 | 5 506.00 | | 5 508.00 |
DG Other reserves | 24 889.00 | 24 889.00 | | 24 889.00 |
DH Retained earnings | -156 690.00 | -15 234.00 | | -156 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 009.00 | -141 457.00 | | 55 009.00 |
DL TOTAL (I) | 104 715.00 | 49 707.00 | | 104 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 704.00 | | 80.00 |
DX Trade payables and related accounts | 1 612.00 | 8 991.00 | | 1 612.00 |
DY Tax and social security liabilities | 6 040.00 | 249.00 | | 6 040.00 |
EC TOTAL (IV) | 7 732.00 | 9 944.00 | | 7 732.00 |
EE Grand total (I to V) | 112 448.00 | 59 651.00 | | 112 448.00 |
EG Accrued income and payables due within one year | 7 732.00 | 9 944.00 | | 7 732.00 |
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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 | 152 175.00 | | 152 175.00 | 152 175.00 |
FJ Net sales | 152 175.00 | | 152 175.00 | 152 175.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 152 192.00 | |
FW Other purchases and external expenses | | | 38 424.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 29 000.00 | |
FZ Social Security Contributions | | | 44 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 112 569.00 | |
GG - OPERATING RESULT (I - II) | | | 39 623.00 | |
GL Other interest and similar income | | | 12 247.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 232.00 | | | 3 232.00 |
HB Exceptional income from capital transactions | 2 979.00 | | | 2 979.00 |
HD Total exceptional income (VII) | 6 211.00 | | | 6 211.00 |
HF Exceptional expenses on capital transactions | 3 072.00 | 195 325.00 | | 3 072.00 |
HH Total exceptional expenses (VIII) | 3 072.00 | 195 325.00 | | 3 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 139.00 | -195 325.00 | | 3 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 650.00 | 251 622.00 | | 170 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 641.00 | 393 079.00 | | 115 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 009.00 | -141 457.00 | | 55 009.00 |
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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 | 13 040.00 | | 1 438.00 | 13 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 979.00 | | |
I4 DECREASES Grand Total | | 4 271.00 | 10 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 292.00 | 10 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 061.00 | | 1 438.00 | 10 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 979.00 | | | 2 979.00 |
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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 | 1 759.00 | 283.00 | 1 199.00 | 1 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 759.00 | 283.00 | 1 199.00 | 1 759.00 |
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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 | 1 612.00 | 1 612.00 | | 1 612.00 |
8D Social Security and Other Social Organizations | 3 088.00 | 3 088.00 | | 3 088.00 |
UX Other trade receivables | 17 820.00 | 17 820.00 | | 17 820.00 |
VB VAT | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 1 292.00 | 1 292.00 | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 362.00 | 19 362.00 | | 19 362.00 |
VW VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 732.00 | 7 732.00 | | 7 732.00 |
