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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 702.00 | 38 893.00 | 18 809.00 | 57 702.00 |
BH Other financial assets | 4 081.00 | | 4 081.00 | 4 081.00 |
BJ TOTAL (I) | 69 453.00 | 38 893.00 | 30 560.00 | 69 453.00 |
BP Services in progress | 101 200.00 | | 101 200.00 | 101 200.00 |
BX Customers and related accounts | 18 720.00 | | 18 720.00 | 18 720.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 120 420.00 | | 120 420.00 | 120 420.00 |
CO Grand total (0 to V) | 189 873.00 | 38 893.00 | 150 980.00 | 189 873.00 |
CU Other investments | 7 671.00 | | 7 671.00 | 7 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 920.00 | 36 920.00 | | 36 920.00 |
DH Retained earnings | -8 416.00 | -7 729.00 | | -8 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470.00 | -687.00 | | -470.00 |
DL TOTAL (I) | 28 034.00 | 28 504.00 | | 28 034.00 |
DU Loans and Debts from Credit Institutions (3) | 21 042.00 | 84 829.00 | | 21 042.00 |
DX Trade payables and related accounts | 3 000.00 | 7 500.00 | | 3 000.00 |
DY Tax and social security liabilities | 29 892.00 | 17 862.00 | | 29 892.00 |
EA Other liabilities | 69 013.00 | 75 905.00 | | 69 013.00 |
EC TOTAL (IV) | 122 946.00 | 186 097.00 | | 122 946.00 |
EE Grand total (I to V) | 150 980.00 | 214 601.00 | | 150 980.00 |
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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 | 190 070.00 | | 190 070.00 | 190 070.00 |
FJ Net sales | 190 070.00 | | 190 070.00 | 190 070.00 |
FM Inventory production | | | -42 500.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 147 908.00 | |
FW Other purchases and external expenses | | | 123 678.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 11 419.00 | |
FZ Social Security Contributions | | | 6 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 456.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 143 918.00 | |
GG - OPERATING RESULT (I - II) | | | 3 989.00 | |
GR Interest and similar expenses | | | 4 186.00 | |
GU Total financial expenses (VI) | | | 4 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 274.00 | 1 052.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | 1 052.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | -1 052.00 | | -274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 908.00 | 240 074.00 | | 147 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 378.00 | 240 761.00 | | 148 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -470.00 | -687.00 | | -470.00 |
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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 | 97 773.00 | | | 97 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 752.00 | |
I4 DECREASES Grand Total | | 28 319.00 | 69 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 319.00 | 57 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 021.00 | | | 86 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 751.00 | | | 11 751.00 |
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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 | 65 757.00 | 1 456.00 | 28 319.00 | 65 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 757.00 | 1 456.00 | 28 319.00 | 65 757.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 19 181.00 | 19 181.00 | | 19 181.00 |
UT Other financial assets | 4 081.00 | | | 4 081.00 |
UX Other trade receivables | 18 720.00 | | | 18 720.00 |
VB VAT | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 2 981.00 | 2 981.00 | | 2 981.00 |
VH Loans with a maturity of more than one year at origin | 18 061.00 | 18 061.00 | | 18 061.00 |
VI Group and Associates | 69 013.00 | 69 013.00 | | 69 013.00 |
VK Loans repaid during the year | 39 041.00 | | | 39 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 301.00 | 19 220.00 | 4 081.00 | 23 301.00 |
VW VAT | 10 711.00 | 10 711.00 | | 10 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 946.00 | 122 946.00 | | 122 946.00 |
