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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 | 40 955.00 | 9 092.00 | 31 863.00 | 40 955.00 |
BJ TOTAL (I) | 40 955.00 | 9 092.00 | 31 863.00 | 40 955.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 44 758.00 | | 44 758.00 | 44 758.00 |
BZ Other receivables | 6 011.00 | | 6 011.00 | 6 011.00 |
CF Cash and cash equivalents | 11 184.00 | | 11 184.00 | 11 184.00 |
CJ TOTAL (II) | 61 953.00 | | 61 953.00 | 61 953.00 |
CO Grand total (0 to V) | 102 908.00 | 9 092.00 | 93 816.00 | 102 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -4 217.00 | | | -4 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 591.00 | -4 217.00 | | -2 591.00 |
DL TOTAL (I) | 23 192.00 | 25 783.00 | | 23 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 176.00 | 39 292.00 | | 32 176.00 |
DX Trade payables and related accounts | 15 976.00 | 13 127.00 | | 15 976.00 |
DY Tax and social security liabilities | 22 471.00 | 11 611.00 | | 22 471.00 |
EC TOTAL (IV) | 70 624.00 | 64 030.00 | | 70 624.00 |
EE Grand total (I to V) | 93 816.00 | 89 812.00 | | 93 816.00 |
EG Accrued income and payables due within one year | 70 624.00 | 64 030.00 | | 70 624.00 |
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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 | 163 375.00 | | 163 375.00 | 163 375.00 |
FJ Net sales | 163 375.00 | | 163 375.00 | 163 375.00 |
FM Inventory production | | | -10 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 376.00 | |
FU Purchases of raw materials and other supplies | | | 69 883.00 | |
FW Other purchases and external expenses | | | 48 539.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 17 612.00 | |
FZ Social Security Contributions | | | 7 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 080.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 152 920.00 | |
GG - OPERATING RESULT (I - II) | | | 456.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 610.00 | | | 610.00 |
HF Exceptional expenses on capital transactions | 11 962.00 | | | 11 962.00 |
HH Total exceptional expenses (VIII) | 12 573.00 | | | 12 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 073.00 | | | -3 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 917.00 | 95 692.00 | | 162 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 508.00 | 99 909.00 | | 165 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 591.00 | -4 217.00 | | -2 591.00 |
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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 | 40 019.00 | | 17 955.00 | 40 019.00 |
I4 DECREASES Grand Total | | 17 019.00 | 40 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 019.00 | 40 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 019.00 | | 17 955.00 | 40 019.00 |
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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 | 6 069.00 | 8 080.00 | 5 057.00 | 6 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 069.00 | 8 080.00 | 5 057.00 | 6 069.00 |
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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 | 15 976.00 | 15 976.00 | | 15 976.00 |
8C Staff and Related Accounts | 14 046.00 | 14 046.00 | | 14 046.00 |
8D Social Security and Other Social Organizations | 4 281.00 | 4 281.00 | | 4 281.00 |
UX Other trade receivables | 44 758.00 | | | 44 758.00 |
VB VAT | 5 003.00 | | | 5 003.00 |
VI Group and Associates | 32 176.00 | 32 176.00 | | 32 176.00 |
VM Income taxes | 538.00 | | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 769.00 | 50 769.00 | | 50 769.00 |
VW VAT | 4 144.00 | 4 144.00 | | 4 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 624.00 | 70 624.00 | | 70 624.00 |
