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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 5 707.00 | 1 291.00 | 4 416.00 | 5 707.00 |
AX Advances and down payments | 737.00 | | 737.00 | 737.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 15 444.00 | 1 291.00 | 14 153.00 | 15 444.00 |
BL Raw materials, supplies | 39 810.00 | | 39 810.00 | 39 810.00 |
BP Services in progress | 26 400.00 | | 26 400.00 | 26 400.00 |
BR Intermediate and finished products | 23 049.00 | | 23 049.00 | 23 049.00 |
BX Customers and related accounts | 433 173.00 | | 433 173.00 | 433 173.00 |
BZ Other receivables | 54 049.00 | | 54 049.00 | 54 049.00 |
CF Cash and cash equivalents | 161 111.00 | | 161 111.00 | 161 111.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 739 477.00 | | 739 477.00 | 739 477.00 |
CO Grand total (0 to V) | 754 921.00 | 1 291.00 | 753 630.00 | 754 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 334.00 | | | -32 334.00 |
DL TOTAL (I) | 67 666.00 | | | 67 666.00 |
DU Loans and Debts from Credit Institutions (3) | 275 865.00 | | | 275 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 933.00 | | | 149 933.00 |
DX Trade payables and related accounts | 124 915.00 | | | 124 915.00 |
DY Tax and social security liabilities | 102 251.00 | | | 102 251.00 |
EA Other liabilities | 33 000.00 | | | 33 000.00 |
EC TOTAL (IV) | 685 964.00 | | | 685 964.00 |
EE Grand total (I to V) | 753 630.00 | | | 753 630.00 |
EG Accrued income and payables due within one year | 483 430.00 | | | 483 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 803.00 | | 803.00 | 803.00 |
FG Production sold - services | 960 774.00 | | 960 774.00 | 960 774.00 |
FJ Net sales | 961 578.00 | | 961 578.00 | 961 578.00 |
FM Inventory production | | | 49 449.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 011 028.00 | |
FT Inventory change (goods) | | | 8 500.00 | |
FU Purchases of raw materials and other supplies | | | 343 158.00 | |
FV Inventory change (raw materials and supplies) | | | -39 810.00 | |
FW Other purchases and external expenses | | | 245 544.00 | |
FX Taxes, duties, and similar payments | | | 5 123.00 | |
FY Salaries and Wages | | | 262 894.00 | |
FZ Social Security Contributions | | | 172 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 999 125.00 | |
GG - OPERATING RESULT (I - II) | | | 11 903.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 43 254.00 | | | 43 254.00 |
HH Total exceptional expenses (VIII) | 43 254.00 | | | 43 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 954.00 | | | -41 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 337.00 | | | 1 012 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 671.00 | | | 1 044 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 334.00 | | | -32 334.00 |
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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 | 15 444.00 | | | 15 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 15 444.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 444.00 | | | 6 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | | 1 291.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 291.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 439.00 | 439.00 | | 439.00 |
8B Suppliers and Related Accounts | 124 915.00 | 124 915.00 | | 124 915.00 |
8C Staff and Related Accounts | 295.00 | 295.00 | | 295.00 |
8D Social Security and Other Social Organizations | 43 512.00 | 43 512.00 | | 43 512.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 433 173.00 | | | 433 173.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 3 044.00 | | | 3 044.00 |
VB VAT | 40 176.00 | | | 40 176.00 |
VG Loans with a maturity of up to one year at origin | 275 865.00 | 73 331.00 | 202 534.00 | 275 865.00 |
VI Group and Associates | 149 494.00 | 149 494.00 | | 149 494.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 24 135.00 | | | 24 135.00 |
VM Income taxes | 10 228.00 | | | 10 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VS Prepaid expenses | 1 884.00 | | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 106.00 | 489 106.00 | 3 000.00 | 492 106.00 |
VW VAT | 56 097.00 | 56 097.00 | | 56 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 964.00 | 450 430.00 | 202 534.00 | 652 964.00 |
