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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 | 6 365.00 | 6 365.00 | | 6 365.00 |
AT Other tangible assets | 1 991.00 | 1 991.00 | | 1 991.00 |
BJ TOTAL (I) | 8 356.00 | 8 356.00 | | 8 356.00 |
BX Customers and related accounts | 75 336.00 | | 75 336.00 | 75 336.00 |
BZ Other receivables | 31 441.00 | | 31 441.00 | 31 441.00 |
CF Cash and cash equivalents | 16 524.00 | | 16 524.00 | 16 524.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 123 510.00 | | 123 510.00 | 123 510.00 |
CO Grand total (0 to V) | 131 866.00 | 8 356.00 | 123 510.00 | 131 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -473 818.00 | -447 315.00 | | -473 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 675.00 | -26 504.00 | | -86 675.00 |
DL TOTAL (I) | -555 494.00 | -468 818.00 | | -555 494.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 718.00 | 618 267.00 | | 617 718.00 |
DX Trade payables and related accounts | 16 168.00 | 10 546.00 | | 16 168.00 |
DY Tax and social security liabilities | 44 998.00 | 66 490.00 | | 44 998.00 |
EC TOTAL (IV) | 679 004.00 | 695 305.00 | | 679 004.00 |
EE Grand total (I to V) | 123 510.00 | 226 487.00 | | 123 510.00 |
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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 | 171 862.00 | | 171 862.00 | 171 862.00 |
FJ Net sales | 171 862.00 | | 171 862.00 | 171 862.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 171 876.00 | |
FW Other purchases and external expenses | | | 76 344.00 | |
FX Taxes, duties, and similar payments | | | 2 920.00 | |
FY Salaries and Wages | | | 132 577.00 | |
FZ Social Security Contributions | | | 29 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GE Other Expenses | | | 8 924.00 | |
GF Total Operating Expenses (II) | | | 250 939.00 | |
GG - OPERATING RESULT (I - II) | | | -79 063.00 | |
GR Interest and similar expenses | | | 7 613.00 | |
GU Total financial expenses (VI) | | | 7 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 876.00 | 203 347.00 | | 171 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 551.00 | 229 850.00 | | 258 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 675.00 | -26 504.00 | | -86 675.00 |
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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 | 8 356.00 | | | 8 356.00 |
I4 DECREASES Grand Total | | | 8 356.00 | |
IO DECREASES Total including other intangible assets | | | 6 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 365.00 | | | 6 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 991.00 | | | 1 991.00 |
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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 | 7 946.00 | 409.00 | | 7 946.00 |
PE DEPRECIATION Total including other intangible assets | 6 365.00 | | | 6 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 581.00 | 409.00 | | 1 581.00 |
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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 | 16 168.00 | 16 168.00 | | 16 168.00 |
8C Staff and Related Accounts | 4 507.00 | 4 507.00 | | 4 507.00 |
8D Social Security and Other Social Organizations | 10 504.00 | 10 504.00 | | 10 504.00 |
UX Other trade receivables | 75 336.00 | | | 75 336.00 |
VB VAT | 5 612.00 | | | 5 612.00 |
VC Group and associates | 24 772.00 | | | 24 772.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 617 718.00 | | 617 718.00 | 617 718.00 |
VP Miscellaneous | 334.00 | | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 889.00 | 4 889.00 | | 4 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | | | 723.00 |
VS Prepaid expenses | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 987.00 | 106 987.00 | | 106 987.00 |
VW VAT | 25 098.00 | 25 098.00 | | 25 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 004.00 | 61 286.00 | 617 718.00 | 679 004.00 |
