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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 22 632.00 | 8 377.00 | 14 254.00 | 22 632.00 |
AT Other tangible assets | 4 622.00 | 1 634.00 | 2 988.00 | 4 622.00 |
BH Other financial assets | 22 407.00 | | 22 407.00 | 22 407.00 |
BJ TOTAL (I) | 50 162.00 | 10 512.00 | 39 649.00 | 50 162.00 |
BX Customers and related accounts | 152 833.00 | | 152 833.00 | 152 833.00 |
BZ Other receivables | 36 945.00 | | 36 945.00 | 36 945.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CH Prepaid expenses | 36 353.00 | | 36 353.00 | 36 353.00 |
CJ TOTAL (II) | 226 204.00 | | 226 204.00 | 226 204.00 |
CO Grand total (0 to V) | 276 366.00 | 10 512.00 | 265 853.00 | 276 366.00 |
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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 | -119 113.00 | | | -119 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 611.00 | -119 113.00 | | -401 611.00 |
DL TOTAL (I) | -470 724.00 | -69 113.00 | | -470 724.00 |
DU Loans and Debts from Credit Institutions (3) | 2 686.00 | | | 2 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 501.00 | 151 278.00 | | 377 501.00 |
DX Trade payables and related accounts | 279 520.00 | 72 639.00 | | 279 520.00 |
DY Tax and social security liabilities | 76 869.00 | 111 883.00 | | 76 869.00 |
EA Other liabilities | | 17 677.00 | | |
EC TOTAL (IV) | 736 578.00 | 353 479.00 | | 736 578.00 |
EE Grand total (I to V) | 265 853.00 | 284 365.00 | | 265 853.00 |
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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 | | | 3 276.00 | |
FJ Net sales | | | 494 156.00 | |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 002.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 497 462.00 | |
FU Purchases of raw materials and other supplies | | | 47 866.00 | |
FW Other purchases and external expenses | | | 454 450.00 | |
FX Taxes, duties, and similar payments | | | 13 425.00 | |
FY Salaries and Wages | | | 263 590.00 | |
FZ Social Security Contributions | | | 106 543.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 894 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 223.00 | |
GU Total financial expenses (VI) | | | 6 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 705.00 | 11 677.00 | | 1 705.00 |
HD Total exceptional income (VII) | 1 705.00 | 11 677.00 | | 1 705.00 |
HE Exceptional expenses on management operations | 200.00 | 2 919.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 2 919.00 | | 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401 611.00 | -119 113.00 | | -401 611.00 |
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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 | 49 327.00 | | 23 187.00 | 49 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 352.00 | 22 407.00 | |
I4 DECREASES Grand Total | | 22 352.00 | 50 162.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 475.00 | | 780.00 | 26 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 352.00 | | 22 407.00 | 22 352.00 |
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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 | 2 384.00 | 8 477.00 | 349.00 | 2 384.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | 382.00 | 1.00 | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 265.00 | 8 095.00 | 348.00 | 2 265.00 |
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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 | 279 521.00 | 279 521.00 | | 279 521.00 |
8C Staff and Related Accounts | 19 301.00 | 19 301.00 | | 19 301.00 |
8D Social Security and Other Social Organizations | 54 518.00 | 54 513.00 | | 54 518.00 |
UT Other financial assets | 22 407.00 | 22 407.00 | | 22 407.00 |
UX Other trade receivables | 152 633.00 | | | 152 633.00 |
VB VAT | 16 442.00 | | | 16 442.00 |
VH Loans with a maturity of more than one year at origin | 2 687.00 | | 2 687.00 | 2 687.00 |
VI Group and Associates | 377 501.00 | 377 501.00 | | 377 501.00 |
VM Income taxes | 20 504.00 | | | 20 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 872.00 | 2 872.00 | | 2 872.00 |
VS Prepaid expenses | 36 354.00 | | | 36 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 539.00 | 248 539.00 | | 248 539.00 |
VW VAT | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 579.00 | 733 892.00 | 2 687.00 | 736 579.00 |
