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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AT Other tangible assets | 284 282.00 | 217 984.00 | 66 299.00 | 284 282.00 |
BJ TOTAL (I) | 293 282.00 | 217 984.00 | 75 299.00 | 293 282.00 |
BX Customers and related accounts | 11 808.00 | | 11 808.00 | 11 808.00 |
BZ Other receivables | 12 127.00 | | 12 127.00 | 12 127.00 |
CF Cash and cash equivalents | 86 595.00 | | 86 595.00 | 86 595.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 110 911.00 | | 110 911.00 | 110 911.00 |
CO Grand total (0 to V) | 404 193.00 | 217 984.00 | 186 210.00 | 404 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 811.00 | 811.00 | | 811.00 |
DG Other reserves | 25 078.00 | 25 078.00 | | 25 078.00 |
DH Retained earnings | -29 166.00 | -18 468.00 | | -29 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 204.00 | -10 698.00 | | 99 204.00 |
DL TOTAL (I) | 103 550.00 | 4 346.00 | | 103 550.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 27 098.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 096.00 | 25 539.00 | | 36 096.00 |
DX Trade payables and related accounts | 26 977.00 | 34 779.00 | | 26 977.00 |
DY Tax and social security liabilities | 19 508.00 | 38 478.00 | | 19 508.00 |
EC TOTAL (IV) | 82 659.00 | 125 895.00 | | 82 659.00 |
EE Grand total (I to V) | 186 210.00 | 130 241.00 | | 186 210.00 |
EG Accrued income and payables due within one year | 82 659.00 | 125 895.00 | | 82 659.00 |
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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 | | 129 093.00 | 129 093.00 | |
FJ Net sales | | 129 093.00 | 129 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 129 524.00 | |
FW Other purchases and external expenses | | | 84 356.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 84 815.00 | |
FZ Social Security Contributions | | | 25 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 843.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 210 277.00 | |
GG - OPERATING RESULT (I - II) | | | -80 753.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 000.00 | 61 000.00 | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | 61 000.00 | | 250 000.00 |
HE Exceptional expenses on management operations | 62 490.00 | 125.00 | | 62 490.00 |
HH Total exceptional expenses (VIII) | 62 490.00 | 125.00 | | 62 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 510.00 | 60 875.00 | | 187 510.00 |
HK Income tax | 7 553.00 | | | 7 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 524.00 | 235 108.00 | | 379 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 320.00 | 245 807.00 | | 280 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 204.00 | -10 698.00 | | 99 204.00 |
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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 | 293 282.00 | | | 293 282.00 |
I4 DECREASES Grand Total | | | 293 282.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 282.00 | | | 284 282.00 |
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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 | 204 141.00 | 13 843.00 | | 204 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 141.00 | 13 843.00 | | 204 141.00 |
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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 | 26 977.00 | 26 977.00 | | 26 977.00 |
8C Staff and Related Accounts | 11 135.00 | 11 135.00 | | 11 135.00 |
8D Social Security and Other Social Organizations | 7 426.00 | 7 426.00 | | 7 426.00 |
UX Other trade receivables | 11 808.00 | 11 808.00 | | 11 808.00 |
UZ Social Security, other social security organizations | 1 604.00 | 1 604.00 | | 1 604.00 |
VB VAT | 10 492.00 | 10 492.00 | | 10 492.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 36 096.00 | 36 096.00 | | 36 096.00 |
VM Income taxes | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 316.00 | 24 316.00 | | 24 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 659.00 | 82 659.00 | | 82 659.00 |
