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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 260.00 | 824.00 | 436.00 | 1 260.00 |
AR Technical installations, industrial equipment and tools | 36 174.00 | 15 067.00 | 21 107.00 | 36 174.00 |
AT Other tangible assets | 900.00 | 589.00 | 311.00 | 900.00 |
BJ TOTAL (I) | 38 364.00 | 16 480.00 | 21 884.00 | 38 364.00 |
BL Raw materials, supplies | 2 254.00 | | 2 254.00 | 2 254.00 |
BT Goods | 6 410.00 | | 6 410.00 | 6 410.00 |
BX Customers and related accounts | 169 390.00 | | 169 390.00 | 169 390.00 |
BZ Other receivables | 10 281.00 | | 10 281.00 | 10 281.00 |
CF Cash and cash equivalents | 28 426.00 | | 28 426.00 | 28 426.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 216 760.00 | | 216 760.00 | 216 760.00 |
CO Grand total (0 to V) | 255 124.00 | 16 480.00 | 238 644.00 | 255 124.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DH Retained earnings | -39 349.00 | -626.00 | | -39 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 672.00 | -38 722.00 | | -56 672.00 |
DL TOTAL (I) | -86 021.00 | -29 349.00 | | -86 021.00 |
DU Loans and Debts from Credit Institutions (3) | 75 788.00 | 95 233.00 | | 75 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 586.00 | 106 267.00 | | 21 586.00 |
DX Trade payables and related accounts | 191 582.00 | 66 487.00 | | 191 582.00 |
DY Tax and social security liabilities | 35 710.00 | 47 341.00 | | 35 710.00 |
EA Other liabilities | | 234.00 | | |
EC TOTAL (IV) | 324 665.00 | 315 562.00 | | 324 665.00 |
EE Grand total (I to V) | 238 644.00 | 286 213.00 | | 238 644.00 |
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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 | 1 605 547.00 | | 1 605 547.00 | 1 605 547.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 605 547.00 | | 1 605 547.00 | 1 605 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 1 606 486.00 | |
FS Purchases of goods (including customs duties) | | | 1 228 024.00 | |
FT Inventory change (goods) | | | -5 701.00 | |
FU Purchases of raw materials and other supplies | | | 30 654.00 | |
FV Inventory change (raw materials and supplies) | | | -422.00 | |
FW Other purchases and external expenses | | | 139 410.00 | |
FX Taxes, duties, and similar payments | | | 6 362.00 | |
FY Salaries and Wages | | | 139 595.00 | |
FZ Social Security Contributions | | | 53 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 255.00 | |
GE Other Expenses | | | 61 033.00 | |
GF Total Operating Expenses (II) | | | 1 661 052.00 | |
GG - OPERATING RESULT (I - II) | | | -54 565.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 487.00 | 1 744 322.00 | | 1 606 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 159.00 | 1 783 044.00 | | 1 663 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 672.00 | -38 722.00 | | -56 672.00 |
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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 | 38 364.00 | | | 38 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 38 364.00 | |
IO DECREASES Total including other intangible assets | | | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260.00 | | | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 074.00 | | | 37 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 8 225.00 | 8 255.00 | | 8 225.00 |
PE DEPRECIATION Total including other intangible assets | 404.00 | 420.00 | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 821.00 | 7 835.00 | | 7 821.00 |
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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 | 191 582.00 | 191 582.00 | | 191 582.00 |
8C Staff and Related Accounts | 14 865.00 | 14 865.00 | | 14 865.00 |
8D Social Security and Other Social Organizations | 12 904.00 | 12 904.00 | | 12 904.00 |
UX Other trade receivables | 169 390.00 | | | 169 390.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 3 638.00 | | | 3 638.00 |
VC Group and associates | 3 711.00 | | | 3 711.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 75 754.00 | 19 754.00 | 56 000.00 | 75 754.00 |
VI Group and Associates | 21 586.00 | 21 586.00 | | 21 586.00 |
VK Loans repaid during the year | 19 436.00 | | | 19 436.00 |
VP Miscellaneous | 2 885.00 | | | 2 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 583.00 | 4 583.00 | | 4 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 671.00 | 179 671.00 | | 179 671.00 |
VW VAT | 3 358.00 | 3 358.00 | | 3 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 665.00 | 268 665.00 | 56 000.00 | 324 665.00 |
