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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 | 23 325.00 | 10 224.00 | 13 101.00 | 23 325.00 |
AT Other tangible assets | 141 630.00 | 121 163.00 | 20 467.00 | 141 630.00 |
BH Other financial assets | 64 157.00 | | 64 157.00 | 64 157.00 |
BJ TOTAL (I) | 229 112.00 | 131 387.00 | 97 724.00 | 229 112.00 |
BX Customers and related accounts | 91 515.00 | | 91 515.00 | 91 515.00 |
BZ Other receivables | 17 230.00 | | 17 230.00 | 17 230.00 |
CF Cash and cash equivalents | 10 991.00 | | 10 991.00 | 10 991.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 121 660.00 | | 121 660.00 | 121 660.00 |
CO Grand total (0 to V) | 350 772.00 | 131 387.00 | 219 384.00 | 350 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 15 523.00 | | | 15 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180.00 | | | -180.00 |
DL TOTAL (I) | 48 343.00 | | | 48 343.00 |
DX Trade payables and related accounts | 67 493.00 | | | 67 493.00 |
DY Tax and social security liabilities | 103 548.00 | | | 103 548.00 |
EC TOTAL (IV) | 171 041.00 | | | 171 041.00 |
EE Grand total (I to V) | 219 384.00 | | | 219 384.00 |
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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 | 627 618.00 | | 627 618.00 | 627 618.00 |
FJ Net sales | 627 618.00 | | 627 618.00 | 627 618.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 627 619.00 | |
FS Purchases of goods (including customs duties) | | | 36.00 | |
FW Other purchases and external expenses | | | 370 669.00 | |
FX Taxes, duties, and similar payments | | | 11 729.00 | |
FY Salaries and Wages | | | 125 711.00 | |
FZ Social Security Contributions | | | 48 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 257.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 580 936.00 | |
GG - OPERATING RESULT (I - II) | | | 46 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39 538.00 | | | 39 538.00 |
HH Total exceptional expenses (VIII) | 39 538.00 | | | 39 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 538.00 | | | -39 538.00 |
HK Income tax | 7 326.00 | | | 7 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 620.00 | | | 627 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 800.00 | | | 627 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180.00 | | | -180.00 |
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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 | 217 395.00 | | 11 717.00 | 217 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 157.00 | |
I4 DECREASES Grand Total | | | 229 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 955.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 238.00 | | 11 717.00 | 153 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 157.00 | | | 64 157.00 |
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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 | 107 131.00 | 24 257.00 | | 107 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 131.00 | 24 257.00 | | 107 131.00 |
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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 | 67 493.00 | 67 493.00 | | 67 493.00 |
8C Staff and Related Accounts | 15 116.00 | 15 116.00 | | 15 116.00 |
8D Social Security and Other Social Organizations | 67 163.00 | 67 163.00 | | 67 163.00 |
8E Income Taxes | 4 728.00 | 4 728.00 | | 4 728.00 |
8L Deferred income | 1.00 | | | 1.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 64 157.00 | | 64 157.00 | 64 157.00 |
UX Other trade receivables | 91 515.00 | 91 515.00 | | 91 515.00 |
UZ Social Security, other social security organizations | 249.00 | 249.00 | | 249.00 |
VB VAT | 15 343.00 | 15 343.00 | | 15 343.00 |
VC Group and associates | 266.00 | 266.00 | | 266.00 |
VG Loans with a maturity of up to one year at origin | -1.00 | | | -1.00 |
VI Group and Associates | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 371.00 | 1 371.00 | | 1 371.00 |
VS Prepaid expenses | 1 924.00 | 1 924.00 | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 825.00 | 110 668.00 | 64 157.00 | 174 825.00 |
VW VAT | 16 541.00 | 16 541.00 | | 16 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 041.00 | 171 041.00 | | 171 041.00 |
