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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 | 260 616.00 | 184 289.00 | 76 327.00 | 260 616.00 |
BH Other financial assets | 2 717.00 | | 2 717.00 | 2 717.00 |
BJ TOTAL (I) | 263 333.00 | 184 289.00 | 79 044.00 | 263 333.00 |
BX Customers and related accounts | 322 246.00 | | 322 246.00 | 322 246.00 |
BZ Other receivables | 6 816.00 | | 6 816.00 | 6 816.00 |
CF Cash and cash equivalents | 132 879.00 | | 132 879.00 | 132 879.00 |
CH Prepaid expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 464 650.00 | | 464 650.00 | 464 650.00 |
CO Grand total (0 to V) | 727 983.00 | 184 289.00 | 543 694.00 | 727 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -14 091.00 | -4 135.00 | | -14 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 787.00 | -9 956.00 | | -23 787.00 |
DL TOTAL (I) | 92 122.00 | 115 909.00 | | 92 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 399.00 | | | 61 399.00 |
DX Trade payables and related accounts | 276 446.00 | 334 793.00 | | 276 446.00 |
DY Tax and social security liabilities | 113 727.00 | 121 567.00 | | 113 727.00 |
EC TOTAL (IV) | 451 572.00 | 456 360.00 | | 451 572.00 |
EE Grand total (I to V) | 543 694.00 | 572 269.00 | | 543 694.00 |
EI Including equity loans | 61 399.00 | | | 61 399.00 |
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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 | 840 109.00 | | 840 109.00 | 840 109.00 |
FG Production sold - services | 552 113.00 | | 552 113.00 | 552 113.00 |
FJ Net sales | 1 392 223.00 | | 1 392 223.00 | 1 392 223.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 392 294.00 | |
FS Purchases of goods (including customs duties) | | | 549 874.00 | |
FW Other purchases and external expenses | | | 503 413.00 | |
FX Taxes, duties, and similar payments | | | 7 737.00 | |
FY Salaries and Wages | | | 237 823.00 | |
FZ Social Security Contributions | | | 102 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 779.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 416 693.00 | |
GG - OPERATING RESULT (I - II) | | | -24 399.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 170.00 | | | 1 170.00 |
HD Total exceptional income (VII) | 1 170.00 | | | 1 170.00 |
HE Exceptional expenses on management operations | 253.00 | 15 385.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | 15 385.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 917.00 | -15 385.00 | | 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 465.00 | 1 319 070.00 | | 1 393 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 252.00 | 1 329 026.00 | | 1 417 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 787.00 | -9 956.00 | | -23 787.00 |
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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 | 262 245.00 | | 41 087.00 | 262 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 716.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 263 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 260 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 529.00 | | 41 087.00 | 259 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 716.00 | | | 2 716.00 |
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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 | 208 510.00 | 15 779.00 | 40 000.00 | 208 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 510.00 | 15 779.00 | 40 000.00 | 208 510.00 |
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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 | 276 445.00 | 276 445.00 | | 276 445.00 |
8C Staff and Related Accounts | 42 898.00 | 42 898.00 | | 42 898.00 |
8D Social Security and Other Social Organizations | 46 661.00 | 46 661.00 | | 46 661.00 |
UT Other financial assets | 2 716.00 | | | 2 716.00 |
UX Other trade receivables | 322 246.00 | | | 322 246.00 |
UY Staff and related accounts | 5 054.00 | | | 5 054.00 |
VB VAT | 1 760.00 | | | 1 760.00 |
VI Group and Associates | 61 399.00 | 61 399.00 | | 61 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 479.00 | 6 479.00 | | 6 479.00 |
VS Prepaid expenses | 2 710.00 | | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 488.00 | 331 772.00 | 2 716.00 | 334 488.00 |
VW VAT | 17 687.00 | 17 687.00 | | 17 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 571.00 | 451 571.00 | | 451 571.00 |
