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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 | 170 378.00 | 114 652.00 | 55 725.00 | 170 378.00 |
BH Other financial assets | 2 716.00 | | 2 716.00 | 2 716.00 |
BJ TOTAL (I) | 173 095.00 | 114 652.00 | 58 442.00 | 173 095.00 |
BX Customers and related accounts | 272 600.00 | | 272 600.00 | 272 600.00 |
BZ Other receivables | 46 814.00 | | 46 814.00 | 46 814.00 |
CF Cash and cash equivalents | 322 923.00 | | 322 923.00 | 322 923.00 |
CH Prepaid expenses | 10 699.00 | | 10 699.00 | 10 699.00 |
CJ TOTAL (II) | 653 038.00 | | 653 038.00 | 653 038.00 |
CO Grand total (0 to V) | 826 133.00 | 114 652.00 | 711 480.00 | 826 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DH Retained earnings | -37 877.00 | | | -37 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558.00 | | | 558.00 |
DL TOTAL (I) | 92 680.00 | | | 92 680.00 |
DX Trade payables and related accounts | 488 999.00 | | | 488 999.00 |
DY Tax and social security liabilities | 129 800.00 | | | 129 800.00 |
EC TOTAL (IV) | 618 799.00 | | | 618 799.00 |
EE Grand total (I to V) | 711 480.00 | | | 711 480.00 |
EG Accrued income and payables due within one year | 618 799.00 | | | 618 799.00 |
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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 | 549 358.00 | | 549 358.00 | 549 358.00 |
FG Production sold - services | 642 725.00 | 80 280.00 | 723 006.00 | 642 725.00 |
FJ Net sales | 1 192 084.00 | 80 280.00 | 1 272 364.00 | 1 192 084.00 |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 272 473.00 | |
FS Purchases of goods (including customs duties) | | | 346 902.00 | |
FW Other purchases and external expenses | | | 625 524.00 | |
FX Taxes, duties, and similar payments | | | 7 766.00 | |
FY Salaries and Wages | | | 257 750.00 | |
FZ Social Security Contributions | | | 110 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 601.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 368 878.00 | |
GG - OPERATING RESULT (I - II) | | | -96 404.00 | |
GS Negative differences of foreign exchange | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 500.00 | | | 97 500.00 |
HD Total exceptional income (VII) | 97 500.00 | | | 97 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 500.00 | | | 97 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 973.00 | | | 1 369 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 414.00 | | | 1 369 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558.00 | | | 558.00 |
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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 | 263 333.00 | | | 263 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 716.00 | |
I4 DECREASES Grand Total | | 90 237.00 | 173 095.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 90 237.00 | 170 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 616.00 | | | 260 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 716.00 | | | 2 716.00 |
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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 | 184 289.00 | 20 601.00 | 90 237.00 | 184 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 289.00 | 20 601.00 | 90 237.00 | 184 289.00 |
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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 | 488 999.00 | 488 999.00 | | 488 999.00 |
8C Staff and Related Accounts | 36 654.00 | 36 654.00 | | 36 654.00 |
8D Social Security and Other Social Organizations | 46 524.00 | 46 524.00 | | 46 524.00 |
UT Other financial assets | 2 716.00 | | | 2 716.00 |
UX Other trade receivables | 272 600.00 | | | 272 600.00 |
UY Staff and related accounts | 5 054.00 | | | 5 054.00 |
VB VAT | 5 659.00 | | | 5 659.00 |
VC Group and associates | 36 101.00 | | | 36 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 751.00 | 5 751.00 | | 5 751.00 |
VS Prepaid expenses | 10 699.00 | | | 10 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 831.00 | 330 115.00 | 2 716.00 | 332 831.00 |
VW VAT | 40 869.00 | 40 869.00 | | 40 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 799.00 | 618 799.00 | | 618 799.00 |
