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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 1 109.00 | 38.00 | 1 071.00 | 1 109.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 3 264.00 | 2 038.00 | 1 227.00 | 3 264.00 |
BX Customers and related accounts | 60 990.00 | | 60 990.00 | 60 990.00 |
BZ Other receivables | 29 972.00 | | 29 972.00 | 29 972.00 |
CF Cash and cash equivalents | 11 691.00 | | 11 691.00 | 11 691.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 104 236.00 | | 104 236.00 | 104 236.00 |
CO Grand total (0 to V) | 107 500.00 | 2 038.00 | 105 462.00 | 107 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -83 039.00 | -74 581.00 | | -83 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 588.00 | -8 457.00 | | -81 588.00 |
DL TOTAL (I) | -154 627.00 | -73 039.00 | | -154 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 998.00 | 73 381.00 | | 78 998.00 |
DX Trade payables and related accounts | 152 443.00 | 88 428.00 | | 152 443.00 |
DY Tax and social security liabilities | 28 419.00 | 24 667.00 | | 28 419.00 |
EA Other liabilities | 229.00 | | | 229.00 |
EC TOTAL (IV) | 260 089.00 | 186 476.00 | | 260 089.00 |
EE Grand total (I to V) | 105 462.00 | 113 437.00 | | 105 462.00 |
EG Accrued income and payables due within one year | 260 089.00 | | | 260 089.00 |
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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 | 143 971.00 | | 143 971.00 | 143 971.00 |
FJ Net sales | 143 971.00 | | 143 971.00 | 143 971.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 143 971.00 | |
FU Purchases of raw materials and other supplies | | | 15 667.00 | |
FW Other purchases and external expenses | | | 126 111.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
FY Salaries and Wages | | | 63 254.00 | |
FZ Social Security Contributions | | | 19 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 225 674.00 | |
GG - OPERATING RESULT (I - II) | | | -81 703.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 81.00 | | |
HD Total exceptional income (VII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 81.00 | | |
HK Income tax | -432.00 | | | -432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 971.00 | 112 811.00 | | 143 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 559.00 | 121 268.00 | | 225 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 588.00 | -8 457.00 | | -81 588.00 |
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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 | 2 155.00 | | 1 109.00 | 2 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 3 264.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 2 000.00 | 38.00 | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 38.00 | | |
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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 | 152 443.00 | 152 443.00 | | 152 443.00 |
8C Staff and Related Accounts | 9 116.00 | 9 116.00 | | 9 116.00 |
8D Social Security and Other Social Organizations | 6 700.00 | 6 700.00 | | 6 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
UX Other trade receivables | 60 990.00 | 60 990.00 | | 60 990.00 |
VB VAT | 25 876.00 | 25 876.00 | | 25 876.00 |
VC Group and associates | 4 096.00 | 4 096.00 | | 4 096.00 |
VI Group and Associates | 78 998.00 | 78 998.00 | | 78 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VS Prepaid expenses | 1 582.00 | 1 582.00 | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 700.00 | 92 544.00 | 155.00 | 92 700.00 |
VW VAT | 11 767.00 | 11 767.00 | | 11 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 089.00 | 260 089.00 | | 260 089.00 |
