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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 | 2 687.00 | 896.00 | 1 792.00 | 2 687.00 |
BH Other financial assets | 6 870.00 | | 6 870.00 | 6 870.00 |
BJ TOTAL (I) | 9 557.00 | 896.00 | 8 662.00 | 9 557.00 |
BX Customers and related accounts | 33 672.00 | | 33 672.00 | 33 672.00 |
BZ Other receivables | 13 447.00 | | 13 447.00 | 13 447.00 |
CF Cash and cash equivalents | 23 304.00 | | 23 304.00 | 23 304.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 423.00 | | 70 423.00 | 70 423.00 |
CO Grand total (0 to V) | 79 981.00 | 896.00 | 79 085.00 | 79 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -259 428.00 | -90 623.00 | | -259 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 315.00 | -168 806.00 | | -162 315.00 |
DL TOTAL (I) | -371 743.00 | -209 428.00 | | -371 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 811.00 | 236 478.00 | | 324 811.00 |
DX Trade payables and related accounts | 2 357.00 | 35 924.00 | | 2 357.00 |
DY Tax and social security liabilities | 123 236.00 | 122 981.00 | | 123 236.00 |
EB Prepaid income (2) | 423.00 | 2 683.00 | | 423.00 |
EC TOTAL (IV) | 450 828.00 | 398 066.00 | | 450 828.00 |
EE Grand total (I to V) | 79 085.00 | 188 638.00 | | 79 085.00 |
EG Accrued income and payables due within one year | 450 828.00 | 398 066.00 | | 450 828.00 |
EI Including equity loans | 324 811.00 | | | 324 811.00 |
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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 | 473 601.00 | | 473 601.00 | 473 601.00 |
FJ Net sales | 473 601.00 | | 473 601.00 | 473 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 476.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 475 667.00 | |
FW Other purchases and external expenses | | | 189 716.00 | |
FX Taxes, duties, and similar payments | | | 6 901.00 | |
FY Salaries and Wages | | | 302 925.00 | |
FZ Social Security Contributions | | | 132 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 632 648.00 | |
GG - OPERATING RESULT (I - II) | | | -156 982.00 | |
GR Interest and similar expenses | | | 2 647.00 | |
GU Total financial expenses (VI) | | | 2 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 686.00 | | | 2 686.00 |
HH Total exceptional expenses (VIII) | 2 686.00 | | | 2 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 686.00 | | | -2 686.00 |
HK Income tax | | -17 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 475 667.00 | 603 083.00 | | 475 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 981.00 | 771 889.00 | | 637 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 315.00 | -168 806.00 | | -162 315.00 |
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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 | 14 781.00 | | 870.00 | 14 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 093.00 | 6 870.00 | |
I4 DECREASES Grand Total | | 6 093.00 | 9 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 687.00 | | | 2 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 093.00 | | 870.00 | 12 093.00 |
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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 | | 896.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 896.00 | | |
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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 | 2 357.00 | 2 357.00 | | 2 357.00 |
8C Staff and Related Accounts | 18 010.00 | 18 010.00 | | 18 010.00 |
8D Social Security and Other Social Organizations | 87 805.00 | 87 805.00 | | 87 805.00 |
8L Deferred income | 423.00 | 423.00 | | 423.00 |
UT Other financial assets | 6 870.00 | | 6 870.00 | 6 870.00 |
UX Other trade receivables | 33 672.00 | 33 672.00 | | 33 672.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
VB VAT | 685.00 | 685.00 | | 685.00 |
VI Group and Associates | 324 811.00 | 324 811.00 | | 324 811.00 |
VP Miscellaneous | 10 554.00 | 10 554.00 | | 10 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 989.00 | 47 119.00 | 6 870.00 | 53 989.00 |
VW VAT | 16 125.00 | 16 125.00 | | 16 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 828.00 | 450 828.00 | | 450 828.00 |
