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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 690.00 | | 43 690.00 | 43 690.00 |
AT Other tangible assets | 1 611.00 | 726.00 | 885.00 | 1 611.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 45 576.00 | 726.00 | 44 850.00 | 45 576.00 |
BL Raw materials, supplies | 6 428.00 | | 6 428.00 | 6 428.00 |
BP Services in progress | 3 506.00 | | 3 506.00 | 3 506.00 |
BX Customers and related accounts | 22 686.00 | | 22 686.00 | 22 686.00 |
BZ Other receivables | 77 985.00 | | 77 985.00 | 77 985.00 |
CF Cash and cash equivalents | 4 465.00 | | 4 465.00 | 4 465.00 |
CH Prepaid expenses | 4 392.00 | | 4 392.00 | 4 392.00 |
CJ TOTAL (II) | 119 462.00 | | 119 462.00 | 119 462.00 |
CO Grand total (0 to V) | 165 038.00 | 726.00 | 164 312.00 | 165 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 75 577.00 | 14 017.00 | | 75 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 994.00 | 61 561.00 | | 31 994.00 |
DL TOTAL (I) | 113 071.00 | 81 077.00 | | 113 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 250.00 | | |
DX Trade payables and related accounts | 18 081.00 | 4 806.00 | | 18 081.00 |
DY Tax and social security liabilities | 33 160.00 | 39 671.00 | | 33 160.00 |
EC TOTAL (IV) | 51 241.00 | 46 727.00 | | 51 241.00 |
EE Grand total (I to V) | 164 312.00 | 127 804.00 | | 164 312.00 |
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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 | 210 174.00 | | 210 174.00 | 210 174.00 |
FJ Net sales | 210 174.00 | | 210 174.00 | 210 174.00 |
FM Inventory production | | | -9 470.00 | |
FN Capitalized production | | | 43 690.00 | |
FO Operating subsidies | | | 14 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 258 421.00 | |
FU Purchases of raw materials and other supplies | | | 96 955.00 | |
FV Inventory change (raw materials and supplies) | | | -6 428.00 | |
FW Other purchases and external expenses | | | 46 913.00 | |
FX Taxes, duties, and similar payments | | | 2 206.00 | |
FY Salaries and Wages | | | 116 296.00 | |
FZ Social Security Contributions | | | 17 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 273 597.00 | |
GG - OPERATING RESULT (I - II) | | | -15 176.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -47 260.00 | -31 145.00 | | -47 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 421.00 | 254 113.00 | | 258 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 427.00 | 192 552.00 | | 226 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 994.00 | 61 561.00 | | 31 994.00 |
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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 | 1 281.00 | | 44 294.00 | 1 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 45 576.00 | |
IO DECREASES Total including other intangible assets | | | 43 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 611.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 43 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006.00 | | 604.00 | 1 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 272.00 | 454.00 | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272.00 | 454.00 | | 272.00 |
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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 | 18 081.00 | 18 081.00 | | 18 081.00 |
8C Staff and Related Accounts | 19 389.00 | 19 389.00 | | 19 389.00 |
8D Social Security and Other Social Organizations | 9 116.00 | 9 116.00 | | 9 116.00 |
UT Other financial assets | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 22 686.00 | | | 22 686.00 |
VB VAT | 628.00 | | | 628.00 |
VM Income taxes | 43 318.00 | | | 43 318.00 |
VP Miscellaneous | 25 177.00 | | | 25 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 862.00 | | | 8 862.00 |
VS Prepaid expenses | 4 392.00 | | | 4 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 339.00 | 105 339.00 | | 105 339.00 |
VW VAT | 3 797.00 | 3 797.00 | | 3 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 241.00 | 51 241.00 | | 51 241.00 |
