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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 862.00 | 670.00 | 192.00 | 862.00 |
BH Other financial assets | 7 996.00 | | 7 996.00 | 7 996.00 |
BJ TOTAL (I) | 10 358.00 | 2 170.00 | 8 188.00 | 10 358.00 |
BX Customers and related accounts | 2 000.00 | 1 667.00 | 333.00 | 2 000.00 |
BZ Other receivables | 1 829.00 | | 1 829.00 | 1 829.00 |
CF Cash and cash equivalents | 18 133.00 | | 18 133.00 | 18 133.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 22 112.00 | 1 667.00 | 20 445.00 | 22 112.00 |
CO Grand total (0 to V) | 32 470.00 | 3 837.00 | 28 633.00 | 32 470.00 |
CP Shares due in less than one year | 7 996.00 | | | 7 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -169 278.00 | -70 361.00 | | -169 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 019.00 | -98 918.00 | | -114 019.00 |
DL TOTAL (I) | -33 297.00 | 80 722.00 | | -33 297.00 |
DX Trade payables and related accounts | 8 433.00 | 11 770.00 | | 8 433.00 |
DY Tax and social security liabilities | 53 497.00 | 63 647.00 | | 53 497.00 |
EC TOTAL (IV) | 61 930.00 | 75 417.00 | | 61 930.00 |
EE Grand total (I to V) | 28 633.00 | 156 139.00 | | 28 633.00 |
EG Accrued income and payables due within one year | 61 930.00 | 75 417.00 | | 61 930.00 |
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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 | | | 130 000.00 | |
FJ Net sales | | | 130 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 226.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 226.00 | |
FU Purchases of raw materials and other supplies | | | 3 183.00 | |
FW Other purchases and external expenses | | | 81 279.00 | |
FX Taxes, duties, and similar payments | | | 5 185.00 | |
FY Salaries and Wages | | | 120 966.00 | |
FZ Social Security Contributions | | | 39 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 250 602.00 | |
GG - OPERATING RESULT (I - II) | | | -113 376.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 226.00 | 235 829.00 | | 137 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 245.00 | 334 747.00 | | 251 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 019.00 | -98 918.00 | | -114 019.00 |
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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 | 7 846.00 | | 7 966.00 | 7 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 454.00 | 7 996.00 | |
I4 DECREASES Grand Total | | 5 454.00 | 10 358.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862.00 | | | 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 484.00 | | 7 966.00 | 5 484.00 |
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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 | 1 883.00 | 287.00 | | 1 883.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383.00 | 287.00 | | 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 667.00 | | | 1 667.00 |
7B Total provisions for depreciation | 1 667.00 | | | 1 667.00 |
7C Grand total | 1 667.00 | | | 1 667.00 |
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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 | 8 433.00 | 8 433.00 | | 8 433.00 |
8C Staff and Related Accounts | 31 025.00 | 31 025.00 | | 31 025.00 |
8D Social Security and Other Social Organizations | 17 436.00 | 17 436.00 | | 17 436.00 |
UT Other financial assets | 7 996.00 | 7 996.00 | | 7 996.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 829.00 | 1 829.00 | | 1 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 703.00 | 4 703.00 | | 4 703.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 975.00 | 11 975.00 | | 11 975.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 930.00 | 61 930.00 | | 61 930.00 |
