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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 132 336.00 | | 132 336.00 | 132 336.00 |
CF Cash and cash equivalents | 199 588.00 | | 199 588.00 | 199 588.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 332 144.00 | | 332 144.00 | 332 144.00 |
CO Grand total (0 to V) | 332 144.00 | | 332 144.00 | 332 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 000.00 | | | 89 000.00 |
DD Legal reserve (1) | 8 900.00 | | | 8 900.00 |
DH Retained earnings | 194 873.00 | | | 194 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 559.00 | | | -21 559.00 |
DL TOTAL (I) | 271 214.00 | | | 271 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 651.00 | | | 7 651.00 |
DX Trade payables and related accounts | 6.00 | | | 6.00 |
DY Tax and social security liabilities | 53 273.00 | | | 53 273.00 |
EC TOTAL (IV) | 60 931.00 | | | 60 931.00 |
EE Grand total (I to V) | 332 144.00 | | | 332 144.00 |
EG Accrued income and payables due within one year | 60 931.00 | | | 60 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 427 659.00 | | 427 659.00 | 427 659.00 |
FJ Net sales | 427 659.00 | | 427 659.00 | 427 659.00 |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 427 927.00 | |
FS Purchases of goods (including customs duties) | | | 229 546.00 | |
FT Inventory change (goods) | | | 11 915.00 | |
FW Other purchases and external expenses | | | 49 717.00 | |
FX Taxes, duties, and similar payments | | | 3 645.00 | |
FY Salaries and Wages | | | 160 543.00 | |
FZ Social Security Contributions | | | 34 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 491 273.00 | |
GG - OPERATING RESULT (I - II) | | | -63 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HF Exceptional expenses on capital transactions | 88 213.00 | | | 88 213.00 |
HH Total exceptional expenses (VIII) | 88 213.00 | | | 88 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 787.00 | | | 41 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 927.00 | | | 557 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 486.00 | | | 579 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 559.00 | | | -21 559.00 |
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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 | 147 543.00 | | | 147 543.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 158.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 158.00 | | |
I4 DECREASES Grand Total | | 147 543.00 | | |
IO DECREASES Total including other intangible assets | | 85 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 61 885.00 | | |
KD ACQUISITIONS Total including other intangible assets | 85 500.00 | | | 85 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 885.00 | | | 61 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 58 039.00 | 1 133.00 | 59 172.00 | 58 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 039.00 | 1 133.00 | 59 172.00 | 58 039.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8C Staff and Related Accounts | 4 472.00 | 4 472.00 | | 4 472.00 |
8D Social Security and Other Social Organizations | 46 519.00 | 46 519.00 | | 46 519.00 |
VB VAT | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 7 651.00 | 7 651.00 | | 7 651.00 |
VM Income taxes | 5 488.00 | 5 488.00 | | 5 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044.00 | 2 044.00 | | 2 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 790.00 | 126 790.00 | | 126 790.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 557.00 | 132 557.00 | | 132 557.00 |
VW VAT | 239.00 | 239.00 | | 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 931.00 | 60 931.00 | | 60 931.00 |
