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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 | 37 554.00 | 14 717.00 | 22 837.00 | 37 554.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 39 179.00 | 14 717.00 | 24 462.00 | 39 179.00 |
BL Raw materials, supplies | 19 243.00 | | 19 243.00 | 19 243.00 |
BX Customers and related accounts | 77 190.00 | | 77 190.00 | 77 190.00 |
BZ Other receivables | 6 765.00 | | 6 765.00 | 6 765.00 |
CF Cash and cash equivalents | 30 300.00 | | 30 300.00 | 30 300.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 134 102.00 | | 134 102.00 | 134 102.00 |
CO Grand total (0 to V) | 173 282.00 | 14 717.00 | 158 565.00 | 173 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -329 003.00 | -11 031.00 | | -329 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 988.00 | -317 971.00 | | 263 988.00 |
DL TOTAL (I) | 35 985.00 | -228 003.00 | | 35 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 145 000.00 | | |
DX Trade payables and related accounts | 31 713.00 | 17 496.00 | | 31 713.00 |
DY Tax and social security liabilities | 90 866.00 | 73 256.00 | | 90 866.00 |
EA Other liabilities | | 90 000.00 | | |
EC TOTAL (IV) | 122 579.00 | 325 753.00 | | 122 579.00 |
EE Grand total (I to V) | 158 565.00 | 97 750.00 | | 158 565.00 |
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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 | | 467 187.00 | 467 187.00 | |
FJ Net sales | | 467 187.00 | 467 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 792.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 470 979.00 | |
FU Purchases of raw materials and other supplies | | | 106 364.00 | |
FV Inventory change (raw materials and supplies) | | | 15 861.00 | |
FW Other purchases and external expenses | | | 66 332.00 | |
FX Taxes, duties, and similar payments | | | 4 060.00 | |
FY Salaries and Wages | | | 271 061.00 | |
FZ Social Security Contributions | | | 121 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 200.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 592 136.00 | |
GG - OPERATING RESULT (I - II) | | | 156.00 | |
GR Interest and similar expenses | | | 8 657.00 | |
GU Total financial expenses (VI) | | | 8 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395 000.00 | | | 395 000.00 |
HD Total exceptional income (VII) | 395 000.00 | | | 395 000.00 |
HE Exceptional expenses on management operations | 1 197.00 | | | 1 197.00 |
HH Total exceptional expenses (VIII) | 1 197.00 | | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393 803.00 | | | 393 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 979.00 | 325 457.00 | | 865 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 991.00 | 643 429.00 | | 601 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 988.00 | -317 971.00 | | 263 988.00 |
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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 | 39 180.00 | | | 39 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 625.00 | |
I4 DECREASES Grand Total | | | 39 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 555.00 | | | 37 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625.00 | | | 1 625.00 |
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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 | 7 516.00 | 7 201.00 | | 7 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 516.00 | 7 201.00 | | 7 516.00 |
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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 | 31 713.00 | 31 713.00 | | 31 713.00 |
8C Staff and Related Accounts | 28 602.00 | 28 602.00 | | 28 602.00 |
8D Social Security and Other Social Organizations | 61 614.00 | 61 614.00 | | 61 614.00 |
UT Other financial assets | 1 625.00 | | | 1 625.00 |
UX Other trade receivables | 77 190.00 | | | 77 190.00 |
VB VAT | 4 928.00 | | | 4 928.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 395 000.00 | | | 395 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 837.00 | | | 1 837.00 |
VS Prepaid expenses | 603.00 | | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 184.00 | 84 559.00 | 1 625.00 | 86 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 580.00 | 122 580.00 | | 122 580.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
