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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 670.00 | 670.00 | | 670.00 |
AT Other tangible assets | 21 420.00 | 10 303.00 | 11 116.00 | 21 420.00 |
BH Other financial assets | 6 411.00 | | 6 411.00 | 6 411.00 |
BJ TOTAL (I) | 28 502.00 | 10 973.00 | 17 528.00 | 28 502.00 |
BX Customers and related accounts | 31 075.00 | | 31 075.00 | 31 075.00 |
BZ Other receivables | 10 034.00 | | 10 034.00 | 10 034.00 |
CF Cash and cash equivalents | 18 916.00 | | 18 916.00 | 18 916.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 60 161.00 | | 60 161.00 | 60 161.00 |
CO Grand total (0 to V) | 88 663.00 | 10 973.00 | 77 689.00 | 88 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -86 824.00 | -62 566.00 | | -86 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 501.00 | -24 257.00 | | -129 501.00 |
DL TOTAL (I) | -201 325.00 | -71 824.00 | | -201 325.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 194 232.00 | 163 515.00 | | 194 232.00 |
DX Trade payables and related accounts | 9 069.00 | 9 214.00 | | 9 069.00 |
DY Tax and social security liabilities | 75 714.00 | 17 643.00 | | 75 714.00 |
EC TOTAL (IV) | 279 015.00 | 190 420.00 | | 279 015.00 |
EE Grand total (I to V) | 77 689.00 | 118 596.00 | | 77 689.00 |
EG Accrued income and payables due within one year | 279 015.00 | 190 420.00 | | 279 015.00 |
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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 | | 63 502.00 | 63 502.00 | |
FJ Net sales | | 63 502.00 | 63 502.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 63 803.00 | |
FW Other purchases and external expenses | | | 42 720.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | 63 715.00 | |
FZ Social Security Contributions | | | 22 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 564.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 159.00 | |
GG - OPERATING RESULT (I - II) | | | -72 356.00 | |
GN Positive exchange differences | | | 1 807.00 | |
GP Total financial income (V) | | | 1 807.00 | |
GR Interest and similar expenses | | | 3 151.00 | |
GU Total financial expenses (VI) | | | 3 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 57 802.00 | | | 57 802.00 |
HH Total exceptional expenses (VIII) | 57 802.00 | | | 57 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 802.00 | | | -55 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 611.00 | 81 113.00 | | 67 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 113.00 | 105 371.00 | | 197 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 501.00 | -24 257.00 | | -129 501.00 |
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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 | 27 583.00 | | 2 459.00 | 27 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 540.00 | 6 412.00 | |
I4 DECREASES Grand Total | | 1 540.00 | 28 502.00 | |
IO DECREASES Total including other intangible assets | | | 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 670.00 | | | 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 962.00 | | 2 459.00 | 18 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 952.00 | | | 7 952.00 |
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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 | 5 410.00 | 5 564.00 | | 5 410.00 |
PE DEPRECIATION Total including other intangible assets | 670.00 | | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 740.00 | 5 564.00 | | 4 740.00 |
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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 | 9 069.00 | 9 069.00 | | 9 069.00 |
8C Staff and Related Accounts | 40 077.00 | 40 077.00 | | 40 077.00 |
8D Social Security and Other Social Organizations | 34 844.00 | 34 844.00 | | 34 844.00 |
UT Other financial assets | 6 412.00 | -1.00 | | 6 412.00 |
UX Other trade receivables | 31 076.00 | | | 31 076.00 |
UY Staff and related accounts | 19.00 | | | 19.00 |
VB VAT | 5 694.00 | | | 5 694.00 |
VI Group and Associates | 194 232.00 | 194 232.00 | | 194 232.00 |
VM Income taxes | 4 322.00 | | | 4 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 657.00 | 41 245.00 | 6 412.00 | 47 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 016.00 | 279 016.00 | | 279 016.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
