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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 61 158.00 | |
BX Customers and related accounts | | | 221 191.00 | |
BZ Other receivables | | | 17 967.00 | |
CF Cash and cash equivalents | | | 61.00 | |
CH Prepaid expenses | | | 3 286.00 | |
CJ TOTAL (II) | | | 277 798.00 | |
CO Grand total (0 to V) | 338 955.00 | | 338 955.00 | 338 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DH Retained earnings | 125 206.00 | 163 314.00 | | 125 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 003.00 | -38 108.00 | | -53 003.00 |
DL TOTAL (I) | 116 203.00 | 169 206.00 | | 116 203.00 |
EC TOTAL (IV) | 222 752.00 | 310 883.00 | | 222 752.00 |
EE Grand total (I to V) | 338 955.00 | 480 089.00 | | 338 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 416 154.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 417 209.00 | |
FU Purchases of raw materials and other supplies | | | 401 808.00 | |
FW Other purchases and external expenses | | | 449 971.00 | |
FX Taxes, duties, and similar payments | | | 21 508.00 | |
FY Salaries and Wages | | | 408 194.00 | |
FZ Social Security Contributions | | | 148 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 462.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 1 489 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 417 209.00 | |
GP Total financial income (V) | | | 24.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 000.00 | 6 500.00 | | 36 000.00 |
HH Total exceptional expenses (VIII) | 16 848.00 | 15 167.00 | | 16 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 233.00 | 1 720 345.00 | | 1 453 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 236.00 | 1 758 453.00 | | 1 506 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 003.00 | 38 108.00 | | 53 003.00 |
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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 | 288 121.00 | | 18 805.00 | 288 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 69 143.00 | 237 782.00 | |
IO DECREASES Total including other intangible assets | | | 2 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 143.00 | 235 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 973.00 | | 1 350.00 | 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 948.00 | | 17 455.00 | 286 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 173 085.00 | 58 462.00 | 54 922.00 | 173 085.00 |
PE DEPRECIATION Total including other intangible assets | 664.00 | 617.00 | | 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 422.00 | 57 845.00 | 54 922.00 | 172 422.00 |
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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 | 63 633.00 | 63 633.00 | | 63 633.00 |
8C Staff and Related Accounts | 65 179.00 | 65 179.00 | | 65 179.00 |
8D Social Security and Other Social Organizations | 46 327.00 | 46 327.00 | | 46 327.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 221 191.00 | | | 221 191.00 |
UZ Social Security, other social security organizations | 205.00 | | | 205.00 |
VB VAT | 3 852.00 | | | 3 852.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 4 619.00 | 4 619.00 | | 4 619.00 |
VI Group and Associates | 937.00 | 937.00 | | 937.00 |
VM Income taxes | 22 213.00 | | | 22 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 277.00 | 4 277.00 | | 4 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 967.00 | | | 17 967.00 |
VS Prepaid expenses | 3 286.00 | | | 3 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 913.00 | 268 713.00 | 200.00 | 268 913.00 |
VW VAT | 37 370.00 | 37 370.00 | | 37 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 752.00 | 222 752.00 | | 222 752.00 |
