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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 | 2 220.00 | 1 853.00 | 367.00 | 2 220.00 |
AR Technical installations, industrial equipment and tools | 41 412.00 | 5 643.00 | 35 768.00 | 41 412.00 |
AT Other tangible assets | 54 169.00 | 46 244.00 | 7 925.00 | 54 169.00 |
BH Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
BJ TOTAL (I) | 117 860.00 | 53 740.00 | 64 120.00 | 117 860.00 |
BT Goods | 70 312.00 | | 70 312.00 | 70 312.00 |
BX Customers and related accounts | 116 860.00 | | 116 860.00 | 116 860.00 |
BZ Other receivables | 30 089.00 | | 30 089.00 | 30 089.00 |
CF Cash and cash equivalents | 117 454.00 | | 117 454.00 | 117 454.00 |
CH Prepaid expenses | 5 886.00 | | 5 886.00 | 5 886.00 |
CJ TOTAL (II) | 340 600.00 | | 340 600.00 | 340 600.00 |
CO Grand total (0 to V) | 458 461.00 | 53 740.00 | 404 721.00 | 458 461.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 348 957.00 | | | 348 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 167.00 | | | -155 167.00 |
DL TOTAL (I) | 248 789.00 | | | 248 789.00 |
DU Loans and Debts from Credit Institutions (3) | 11 920.00 | | | 11 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 307.00 | | | 6 307.00 |
DX Trade payables and related accounts | 49 686.00 | | | 49 686.00 |
DY Tax and social security liabilities | 87 786.00 | | | 87 786.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 155 931.00 | | | 155 931.00 |
EE Grand total (I to V) | 404 721.00 | | | 404 721.00 |
EG Accrued income and payables due within one year | 155 931.00 | | | 155 931.00 |
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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 | 817 524.00 | | 817 524.00 | 817 524.00 |
FJ Net sales | 817 524.00 | | 817 524.00 | 817 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 801.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 822 326.00 | |
FS Purchases of goods (including customs duties) | | | 285 471.00 | |
FT Inventory change (goods) | | | 28 300.00 | |
FU Purchases of raw materials and other supplies | | | 1 321.00 | |
FW Other purchases and external expenses | | | 463 285.00 | |
FX Taxes, duties, and similar payments | | | 46 795.00 | |
FY Salaries and Wages | | | 67 333.00 | |
FZ Social Security Contributions | | | 11 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 664.00 | |
GE Other Expenses | | | 55 628.00 | |
GF Total Operating Expenses (II) | | | 979 646.00 | |
GG - OPERATING RESULT (I - II) | | | -157 320.00 | |
GO Net income from sales of marketable securities | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 670.00 | | | 2 670.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 4 470.00 | | | 4 470.00 |
HE Exceptional expenses on management operations | 1 577.00 | | | 1 577.00 |
HF Exceptional expenses on capital transactions | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 2 116.00 | | | 2 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 354.00 | | | 2 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 909.00 | | | 826 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 077.00 | | | 982 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 167.00 | | | -155 167.00 |
HP References: Equipment leasing | 8 712.00 | | | 8 712.00 |
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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 | 122 885.00 | | 4 975.00 | 122 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 060.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 117 860.00 | |
IO DECREASES Total including other intangible assets | | | 2 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 95 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 220.00 | | | 2 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 605.00 | | 4 975.00 | 100 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 060.00 | | | 20 060.00 |
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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 | 43 537.00 | 19 664.00 | 9 461.00 | 43 537.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | 343.00 | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 028.00 | 19 321.00 | 9 461.00 | 42 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 060.00 | | | 20 060.00 |
UX Other trade receivables | 116 860.00 | | | 116 860.00 |
UZ Social Security, other social security organizations | 385.00 | | | 385.00 |
VB VAT | 7 457.00 | | | 7 457.00 |
VM Income taxes | 17 515.00 | | | 17 515.00 |
VN Other taxes, similar payments | 4 732.00 | | | 4 732.00 |
VS Prepaid expenses | 5 886.00 | | | 5 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 895.00 | 152 835.00 | 20 060.00 | 172 895.00 |
