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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | 597.00 | -597.00 | |
AT Other tangible assets | 52 810.00 | 48 578.00 | 4 232.00 | 52 810.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 53 680.00 | 49 175.00 | 4 505.00 | 53 680.00 |
BN Goods in progress | 13 878.00 | | 13 878.00 | 13 878.00 |
BX Customers and related accounts | 14 480.00 | | 14 480.00 | 14 480.00 |
BZ Other receivables | 6 871.00 | | 6 871.00 | 6 871.00 |
CD Marketable securities | 24 867.00 | | 24 867.00 | 24 867.00 |
CF Cash and cash equivalents | 20 357.00 | | 20 357.00 | 20 357.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 81 664.00 | | 81 664.00 | 81 664.00 |
CO Grand total (0 to V) | 135 344.00 | 49 175.00 | 86 169.00 | 135 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 65 836.00 | 91 341.00 | | 65 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 917.00 | -25 504.00 | | -34 917.00 |
DL TOTAL (I) | 39 719.00 | 74 636.00 | | 39 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419.00 | 1 370.00 | | 1 419.00 |
DX Trade payables and related accounts | 12 558.00 | 3 326.00 | | 12 558.00 |
DY Tax and social security liabilities | 32 472.00 | 36 723.00 | | 32 472.00 |
EA Other liabilities | | 10 123.00 | | |
EC TOTAL (IV) | 46 450.00 | 51 543.00 | | 46 450.00 |
EE Grand total (I to V) | 86 169.00 | 126 179.00 | | 86 169.00 |
EG Accrued income and payables due within one year | 46 450.00 | 51 543.00 | | 46 450.00 |
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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 | 178 481.00 | | 178 481.00 | 178 481.00 |
FJ Net sales | 178 481.00 | | 178 481.00 | 178 481.00 |
FM Inventory production | | | 13 878.00 | |
FR Total operating income (I) | | | 192 359.00 | |
FU Purchases of raw materials and other supplies | | | 25 118.00 | |
FW Other purchases and external expenses | | | 72 474.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 100 309.00 | |
FZ Social Security Contributions | | | 48 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889.00 | |
GF Total Operating Expenses (II) | | | 248 323.00 | |
GG - OPERATING RESULT (I - II) | | | -55 964.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 147.00 | 487.00 | | 27 147.00 |
HD Total exceptional income (VII) | 27 147.00 | 487.00 | | 27 147.00 |
HE Exceptional expenses on management operations | 6 099.00 | 3 458.00 | | 6 099.00 |
HH Total exceptional expenses (VIII) | 6 099.00 | 3 458.00 | | 6 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 047.00 | -2 971.00 | | 21 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 505.00 | 219 285.00 | | 219 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 422.00 | 244 790.00 | | 254 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 917.00 | -25 504.00 | | -34 917.00 |
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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 | 49 730.00 | | 3 950.00 | 49 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870.00 | |
I4 DECREASES Grand Total | | | 53 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 860.00 | | 3 950.00 | 48 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870.00 | | | 870.00 |
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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 | 48 285.00 | 889.00 | | 48 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 285.00 | 889.00 | | 48 285.00 |
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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 | 12 558.00 | 12 558.00 | | 12 558.00 |
8C Staff and Related Accounts | 6 910.00 | 6 910.00 | | 6 910.00 |
8D Social Security and Other Social Organizations | 20 034.00 | 20 034.00 | | 20 034.00 |
UT Other financial assets | 870.00 | 870.00 | | 870.00 |
UX Other trade receivables | 14 480.00 | | | 14 480.00 |
VB VAT | 1 534.00 | | | 1 534.00 |
VI Group and Associates | 1 419.00 | 1 419.00 | | 1 419.00 |
VM Income taxes | 5 337.00 | | | 5 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VS Prepaid expenses | 1 210.00 | | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 432.00 | 23 432.00 | | 23 432.00 |
VW VAT | 3 902.00 | 3 902.00 | | 3 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 450.00 | 46 450.00 | | 46 450.00 |
