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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 92 859.00 | 79 191.00 | 13 668.00 | 92 859.00 |
BH Other financial assets | 16 293.00 | | 16 293.00 | 16 293.00 |
BJ TOTAL (I) | 109 152.00 | 79 192.00 | 29 961.00 | 109 152.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 334 200.00 | | 334 200.00 | 334 200.00 |
CF Cash and cash equivalents | 89 897.00 | | 89 897.00 | 89 897.00 |
CH Prepaid expenses | 27 576.00 | | 27 576.00 | 27 576.00 |
CJ TOTAL (II) | 451 673.00 | | 451 673.00 | 451 673.00 |
CO Grand total (0 to V) | 560 825.00 | 79 192.00 | 481 633.00 | 560 825.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 69.00 | 69.00 | | 69.00 |
DH Retained earnings | -221 938.00 | | | -221 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 889.00 | -221 938.00 | | 50 889.00 |
DL TOTAL (I) | -70 980.00 | -121 869.00 | | -70 980.00 |
DX Trade payables and related accounts | 189 930.00 | 152 105.00 | | 189 930.00 |
DY Tax and social security liabilities | 362 682.00 | 264 367.00 | | 362 682.00 |
EC TOTAL (IV) | 552 613.00 | 416 473.00 | | 552 613.00 |
EE Grand total (I to V) | 481 633.00 | 294 604.00 | | 481 633.00 |
EG Accrued income and payables due within one year | 552 613.00 | 416 473.00 | | 552 613.00 |
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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 | | 1 166 552.00 | 1 166 552.00 | |
FJ Net sales | | 1 166 552.00 | 1 166 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 564.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 178 137.00 | |
FW Other purchases and external expenses | | | 385 548.00 | |
FX Taxes, duties, and similar payments | | | 16 152.00 | |
FY Salaries and Wages | | | 670 686.00 | |
FZ Social Security Contributions | | | 302 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 399.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 385 468.00 | |
GG - OPERATING RESULT (I - II) | | | -207 331.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258 220.00 | 490 255.00 | | 258 220.00 |
HD Total exceptional income (VII) | 258 220.00 | 490 255.00 | | 258 220.00 |
HE Exceptional expenses on management operations | | 248.00 | | |
HH Total exceptional expenses (VIII) | | 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 220.00 | 490 007.00 | | 258 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 357.00 | 1 514 006.00 | | 1 436 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 468.00 | 1 735 944.00 | | 1 385 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 889.00 | -221 938.00 | | 50 889.00 |
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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 | 107 922.00 | | 1 230.00 | 107 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 293.00 | |
I4 DECREASES Grand Total | | | 109 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 860.00 | | | 92 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 062.00 | | 1 230.00 | 15 062.00 |
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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 | 68 793.00 | 10 399.00 | | 68 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 793.00 | 10 399.00 | | 68 793.00 |
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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 | 189 930.00 | 189 930.00 | | 189 930.00 |
8C Staff and Related Accounts | 175 756.00 | 175 756.00 | | 175 756.00 |
8D Social Security and Other Social Organizations | 175 722.00 | 175 722.00 | | 175 722.00 |
8E Income Taxes | 11 204.00 | 11 204.00 | | 11 204.00 |
UT Other financial assets | 16 293.00 | | | 16 293.00 |
VB VAT | 18 935.00 | | | 18 935.00 |
VC Group and associates | 293 045.00 | | | 293 045.00 |
VM Income taxes | 8 930.00 | | | 8 930.00 |
VP Miscellaneous | 13 290.00 | | | 13 290.00 |
VS Prepaid expenses | 27 576.00 | | | 27 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 069.00 | 361 776.00 | 16 293.00 | 378 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 613.00 | 552 613.00 | | 552 613.00 |
