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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 527.00 | 2 241.00 | 4 286.00 | 6 527.00 |
BF Loans | | | | |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 408 327.00 | 403 241.00 | 5 086.00 | 408 327.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 164.00 | | 1 164.00 | 1 164.00 |
CF Cash and cash equivalents | 228 030.00 | | 228 030.00 | 228 030.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 230 710.00 | | 230 710.00 | 230 710.00 |
CO Grand total (0 to V) | 639 036.00 | 403 241.00 | 235 795.00 | 639 036.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 401 000.00 | 401 000.00 | | 401 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 533 727.00 | 489 962.00 | | 533 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 094.00 | 43 765.00 | | -355 094.00 |
DL TOTAL (I) | 189 632.00 | 544 727.00 | | 189 632.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 405.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | 14 280.00 | | 507.00 |
DX Trade payables and related accounts | 5 567.00 | 1 019.00 | | 5 567.00 |
DY Tax and social security liabilities | 39 866.00 | 14 277.00 | | 39 866.00 |
EC TOTAL (IV) | 46 163.00 | 29 982.00 | | 46 163.00 |
EE Grand total (I to V) | 235 795.00 | 574 708.00 | | 235 795.00 |
EI Including equity loans | 507.00 | | | 507.00 |
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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 | 303 160.00 | | 303 160.00 | 303 160.00 |
FJ Net sales | 303 160.00 | | 303 160.00 | 303 160.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 304 411.00 | |
FW Other purchases and external expenses | | | 22 653.00 | |
FX Taxes, duties, and similar payments | | | 17 558.00 | |
FY Salaries and Wages | | | 170 686.00 | |
FZ Social Security Contributions | | | 33 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 245 218.00 | |
GG - OPERATING RESULT (I - II) | | | 59 193.00 | |
GK Income from other securities and fixed asset receivables | | | -28.00 | |
GP Total financial income (V) | | | -28.00 | |
GQ Financial allocations to depreciation and provisions | | | 401 000.00 | |
GU Total financial expenses (VI) | | | 401 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 260.00 | 10 137.00 | | 13 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 383.00 | 328 438.00 | | 304 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 478.00 | 284 673.00 | | 659 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 094.00 | 43 765.00 | | -355 094.00 |
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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 | 449 076.00 | | 2 989.00 | 449 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 739.00 | 401 800.00 | |
I4 DECREASES Grand Total | | 43 739.00 | 408 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 338.00 | | 2 189.00 | 4 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 739.00 | | 800.00 | 444 739.00 |
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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 | 1 132.00 | 1 109.00 | | 1 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132.00 | 1 109.00 | | 1 132.00 |
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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 | 5 567.00 | 5 567.00 | | 5 567.00 |
8C Staff and Related Accounts | 4 081.00 | 4 081.00 | | 4 081.00 |
8D Social Security and Other Social Organizations | 30 356.00 | 30 356.00 | | 30 356.00 |
8E Income Taxes | 3 123.00 | 3 123.00 | | 3 123.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 507.00 | 507.00 | | 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 1 516.00 | 1 516.00 | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 480.00 | 3 480.00 | | 3 480.00 |
VW VAT | 1 959.00 | 1 959.00 | | 1 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 163.00 | 46 163.00 | | 46 163.00 |
