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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 129.00 | 6 129.00 | | 6 129.00 |
AT Other tangible assets | 53 220.00 | 38 743.00 | 14 477.00 | 53 220.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 75 849.00 | 44 872.00 | 30 977.00 | 75 849.00 |
BX Customers and related accounts | 116 093.00 | | 116 093.00 | 116 093.00 |
BZ Other receivables | 14 330.00 | | 14 330.00 | 14 330.00 |
CF Cash and cash equivalents | 13 840.00 | | 13 840.00 | 13 840.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 150 264.00 | | 150 264.00 | 150 264.00 |
CO Grand total (0 to V) | 226 113.00 | 44 872.00 | 181 241.00 | 226 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -110 460.00 | -101 481.00 | | -110 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 561.00 | -8 979.00 | | -32 561.00 |
DL TOTAL (I) | 78 978.00 | 111 540.00 | | 78 978.00 |
DX Trade payables and related accounts | 26 051.00 | 21 556.00 | | 26 051.00 |
EA Other liabilities | 8 019.00 | 369.00 | | 8 019.00 |
EC TOTAL (IV) | 102 263.00 | 83 812.00 | | 102 263.00 |
EE Grand total (I to V) | 181 241.00 | 195 351.00 | | 181 241.00 |
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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 | 425 433.00 | | 425 433.00 | 425 433.00 |
FJ Net sales | 425 433.00 | | 425 433.00 | 425 433.00 |
FM Inventory production | | | | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 425 933.00 | |
FU Purchases of raw materials and other supplies | | | 2 160.00 | |
FW Other purchases and external expenses | | | 122 813.00 | |
FX Taxes, duties, and similar payments | | | 21 852.00 | |
FY Salaries and Wages | | | 231 011.00 | |
FZ Social Security Contributions | | | 77 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 151.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 458 145.00 | |
GG - OPERATING RESULT (I - II) | | | -32 212.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18 333.00 | | |
HF Exceptional expenses on capital transactions | | 145.00 | | |
HH Total exceptional expenses (VIII) | | 18 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 478.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 425 933.00 | 522 848.00 | | 425 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 494.00 | 531 827.00 | | 458 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 561.00 | -8 979.00 | | -32 561.00 |
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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 | 75 849.00 | | | 75 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | | 75 849.00 | |
IO DECREASES Total including other intangible assets | | | 6 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 129.00 | | | 6 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 220.00 | | | 53 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | | 16 500.00 |
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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 | 41 721.00 | 3 151.00 | | 41 721.00 |
PE DEPRECIATION Total including other intangible assets | 6 129.00 | | | 6 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 592.00 | 3 151.00 | | 35 592.00 |
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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 | 26 051.00 | 26 051.00 | | 26 051.00 |
8C Staff and Related Accounts | 19 760.00 | 19 760.00 | | 19 760.00 |
8D Social Security and Other Social Organizations | 38 777.00 | 38 777.00 | | 38 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 019.00 | 8 019.00 | | 8 019.00 |
UT Other financial assets | 16 500.00 | | | 16 500.00 |
UX Other trade receivables | 116 093.00 | | | 116 093.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 6 335.00 | 6 335.00 | | 6 335.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VK Loans repaid during the year | 6 683.00 | | | 6 683.00 |
VP Miscellaneous | 14 330.00 | | | 14 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 021.00 | 3 021.00 | | 3 021.00 |
VS Prepaid expenses | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 923.00 | 129 923.00 | 23 000.00 | 152 923.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 263.00 | 102 263.00 | | 102 263.00 |
