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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 400.00 | | 5 400.00 | 5 400.00 |
AT Other tangible assets | 16 453.00 | 13 950.00 | 2 503.00 | 16 453.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 22 653.00 | 13 950.00 | 8 703.00 | 22 653.00 |
BX Customers and related accounts | 170 946.00 | | 170 946.00 | 170 946.00 |
BZ Other receivables | 310 444.00 | | 310 444.00 | 310 444.00 |
CF Cash and cash equivalents | 254 570.00 | | 254 570.00 | 254 570.00 |
CH Prepaid expenses | 30 300.00 | | 30 300.00 | 30 300.00 |
CJ TOTAL (II) | 766 260.00 | | 766 260.00 | 766 260.00 |
CO Grand total (0 to V) | 788 913.00 | 13 950.00 | 774 963.00 | 788 913.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 71 100.00 | | | 71 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 651.00 | | | -10 651.00 |
DL TOTAL (I) | 71 450.00 | | | 71 450.00 |
DX Trade payables and related accounts | 602 069.00 | | | 602 069.00 |
DY Tax and social security liabilities | 101 444.00 | | | 101 444.00 |
EC TOTAL (IV) | 703 514.00 | | | 703 514.00 |
EE Grand total (I to V) | 774 963.00 | | | 774 963.00 |
EG Accrued income and payables due within one year | 703 514.00 | | | 703 514.00 |
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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 | 1 276 260.00 | | 1 276 260.00 | 1 276 260.00 |
FJ Net sales | 1 276 260.00 | | 1 276 260.00 | 1 276 260.00 |
FM Inventory production | | | -42 500.00 | |
FQ Other income | | | 9 833.00 | |
FR Total operating income (I) | | | 1 243 592.00 | |
FU Purchases of raw materials and other supplies | | | 200 642.00 | |
FW Other purchases and external expenses | | | 962 458.00 | |
FX Taxes, duties, and similar payments | | | 4 652.00 | |
FY Salaries and Wages | | | 58 632.00 | |
FZ Social Security Contributions | | | 32 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GF Total Operating Expenses (II) | | | 1 259 161.00 | |
GG - OPERATING RESULT (I - II) | | | -15 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 960.00 | | | 9 960.00 |
HD Total exceptional income (VII) | 9 960.00 | | | 9 960.00 |
HE Exceptional expenses on management operations | 2 195.00 | | | 2 195.00 |
HH Total exceptional expenses (VIII) | 2 195.00 | | | 2 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 764.00 | | | 7 764.00 |
HK Income tax | 2 850.00 | | | 2 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 555.00 | | | 1 253 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 206.00 | | | 1 264 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 651.00 | | | -10 651.00 |
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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 | 20 059.00 | | 2 593.00 | 20 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 22 653.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 400.00 | | | 5 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 859.00 | | 2 593.00 | 13 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 13 520.00 | 431.00 | | 13 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 520.00 | 431.00 | | 13 520.00 |
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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 | 602 069.00 | 602 069.00 | | 602 069.00 |
8C Staff and Related Accounts | 3 676.00 | 3 676.00 | | 3 676.00 |
8D Social Security and Other Social Organizations | 13 659.00 | 13 659.00 | | 13 659.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 170 946.00 | | | 170 946.00 |
VB VAT | 41 137.00 | | | 41 137.00 |
VC Group and associates | 212 284.00 | | | 212 284.00 |
VM Income taxes | 1 224.00 | | | 1 224.00 |
VN Other taxes, similar payments | 1 026.00 | | | 1 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 773.00 | | | 54 773.00 |
VS Prepaid expenses | 30 300.00 | | | 30 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 490.00 | 511 690.00 | 800.00 | 512 490.00 |
VW VAT | 82 841.00 | 82 841.00 | | 82 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 514.00 | 703 514.00 | | 703 514.00 |
