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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 700.00 | | 700.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 2 508.00 | 3 492.00 | 6 000.00 |
AT Other tangible assets | 20 853.00 | 7 664.00 | 13 189.00 | 20 853.00 |
BJ TOTAL (I) | 27 553.00 | 10 172.00 | 17 381.00 | 27 553.00 |
BX Customers and related accounts | 237 639.00 | | 237 639.00 | 237 639.00 |
BZ Other receivables | 81 965.00 | | 81 965.00 | 81 965.00 |
CF Cash and cash equivalents | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 321 088.00 | | 321 088.00 | 321 088.00 |
CO Grand total (0 to V) | 348 641.00 | 10 172.00 | 338 469.00 | 348 641.00 |
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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 |
DD Legal reserve (1) | 577.00 | 577.00 | | 577.00 |
DG Other reserves | 10 963.00 | 10 963.00 | | 10 963.00 |
DH Retained earnings | -247 496.00 | | | -247 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 310.00 | -247 496.00 | | -15 310.00 |
DL TOTAL (I) | -201 265.00 | -185 956.00 | | -201 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 504.00 | | | 142 504.00 |
DX Trade payables and related accounts | 282 132.00 | 423 441.00 | | 282 132.00 |
DY Tax and social security liabilities | 115 099.00 | 119 656.00 | | 115 099.00 |
EC TOTAL (IV) | 539 735.00 | 543 097.00 | | 539 735.00 |
EE Grand total (I to V) | 338 469.00 | 357 141.00 | | 338 469.00 |
EG Accrued income and payables due within one year | 539 735.00 | 543 097.00 | | 539 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 595 608.00 | | 1 595 608.00 | 1 595 608.00 |
FO Operating subsidies | | | 2 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 597 913.00 | |
FU Purchases of raw materials and other supplies | | | 19 652.00 | |
FW Other purchases and external expenses | | | 1 291 457.00 | |
FX Taxes, duties, and similar payments | | | 26 468.00 | |
FY Salaries and Wages | | | 244 987.00 | |
FZ Social Security Contributions | | | 40 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 792.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 628 348.00 | |
GG - OPERATING RESULT (I - II) | | | -30 434.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 996.00 | | | 1 996.00 |
HD Total exceptional income (VII) | 1 996.00 | | | 1 996.00 |
HE Exceptional expenses on management operations | 5 106.00 | 2 487.00 | | 5 106.00 |
HH Total exceptional expenses (VIII) | 5 106.00 | 2 487.00 | | 5 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 110.00 | -2 487.00 | | -3 110.00 |
HK Income tax | -18 237.00 | -18 876.00 | | -18 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 911.00 | 1 763 106.00 | | 1 599 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 220.00 | 2 010 602.00 | | 1 615 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 310.00 | -247 496.00 | | -15 310.00 |
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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 | 21 941.00 | | 5 612.00 | 21 941.00 |
I4 DECREASES Grand Total | | | 27 553.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 241.00 | | 5 612.00 | 21 241.00 |
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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 | 5 380.00 | 4 792.00 | | 5 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 380.00 | 4 792.00 | | 5 380.00 |
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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 | 282 132.00 | 282 132.00 | | 282 132.00 |
8C Staff and Related Accounts | 26 292.00 | 26 292.00 | | 26 292.00 |
8D Social Security and Other Social Organizations | 28 831.00 | 28 831.00 | | 28 831.00 |
UX Other trade receivables | 237 639.00 | | | 237 639.00 |
UZ Social Security, other social security organizations | 29.00 | | | 29.00 |
VB VAT | 74 468.00 | | | 74 468.00 |
VI Group and Associates | 142 504.00 | 142 504.00 | | 142 504.00 |
VN Other taxes, similar payments | 7 469.00 | | | 7 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 507.00 | 4 507.00 | | 4 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 605.00 | 319 605.00 | | 319 605.00 |
VW VAT | 55 469.00 | 55 469.00 | | 55 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 735.00 | 539 735.00 | | 539 735.00 |
