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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 622.00 | 6 378.00 | 7 000.00 |
AT Other tangible assets | 1 499.00 | 131.00 | 1 368.00 | 1 499.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 28 499.00 | 753.00 | 27 746.00 | 28 499.00 |
BT Goods | 7 196.00 | | 7 196.00 | 7 196.00 |
BX Customers and related accounts | 20 116.00 | | 20 116.00 | 20 116.00 |
BZ Other receivables | 91 458.00 | | 91 458.00 | 91 458.00 |
CF Cash and cash equivalents | 32 744.00 | | 32 744.00 | 32 744.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 153 643.00 | | 153 643.00 | 153 643.00 |
CO Grand total (0 to V) | 182 142.00 | 753.00 | 181 389.00 | 182 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | | | 97 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 614.00 | | | -48 614.00 |
DL TOTAL (I) | 48 386.00 | | | 48 386.00 |
DX Trade payables and related accounts | 43 747.00 | | | 43 747.00 |
DY Tax and social security liabilities | 89 255.00 | | | 89 255.00 |
EC TOTAL (IV) | 133 003.00 | | | 133 003.00 |
EE Grand total (I to V) | 181 389.00 | | | 181 389.00 |
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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 | 827 955.00 | | 827 955.00 | 827 955.00 |
FG Production sold - services | 74 334.00 | | 74 334.00 | 74 334.00 |
FJ Net sales | 902 289.00 | | 902 289.00 | 902 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 252.00 | |
FQ Other income | | | 4 326.00 | |
FR Total operating income (I) | | | 968 867.00 | |
FS Purchases of goods (including customs duties) | | | 214 276.00 | |
FT Inventory change (goods) | | | -1 646.00 | |
FU Purchases of raw materials and other supplies | | | 29 592.00 | |
FV Inventory change (raw materials and supplies) | | | -5 550.00 | |
FW Other purchases and external expenses | | | 167 294.00 | |
FX Taxes, duties, and similar payments | | | 25 330.00 | |
FY Salaries and Wages | | | 386 239.00 | |
FZ Social Security Contributions | | | 92 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753.00 | |
GE Other Expenses | | | 101 071.00 | |
GF Total Operating Expenses (II) | | | 1 009 766.00 | |
GG - OPERATING RESULT (I - II) | | | -40 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265.00 | | | 265.00 |
HD Total exceptional income (VII) | 285.00 | | | 285.00 |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 715.00 | | | -7 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 152.00 | | | 969 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 766.00 | | | 1 017 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 614.00 | | | -48 614.00 |
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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 | | | 28 499.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 28 499.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 499.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | | 753.00 | | |
PE DEPRECIATION Total including other intangible assets | | 622.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 131.00 | | |
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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 | 43 747.00 | 43 747.00 | | 43 747.00 |
8C Staff and Related Accounts | 42 098.00 | 42 098.00 | | 42 098.00 |
8D Social Security and Other Social Organizations | 26 785.00 | 26 785.00 | | 26 785.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 20 116.00 | | | 20 116.00 |
VB VAT | 11 661.00 | | | 11 661.00 |
VM Income taxes | 7 748.00 | | | 7 748.00 |
VP Miscellaneous | 13 172.00 | | | 13 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 149.00 | 6 149.00 | | 6 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 877.00 | | | 58 877.00 |
VS Prepaid expenses | 2 130.00 | | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 704.00 | 113 704.00 | 20 000.00 | 133 704.00 |
VW VAT | 14 223.00 | 14 223.00 | | 14 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 003.00 | 133 003.00 | | 133 003.00 |
