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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 | 2 144.00 | 2 095.00 | 48.00 | 2 144.00 |
AR Technical installations, industrial equipment and tools | 8 474.00 | 8 474.00 | | 8 474.00 |
AT Other tangible assets | 51 691.00 | 46 164.00 | 5 526.00 | 51 691.00 |
BJ TOTAL (I) | 62 309.00 | 56 734.00 | 5 575.00 | 62 309.00 |
BX Customers and related accounts | 174 788.00 | 8 361.00 | 166 427.00 | 174 788.00 |
BZ Other receivables | 26 708.00 | | 26 708.00 | 26 708.00 |
CF Cash and cash equivalents | 7 761.00 | | 7 761.00 | 7 761.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 212 240.00 | 8 361.00 | 203 879.00 | 212 240.00 |
CO Grand total (0 to V) | 274 549.00 | 65 095.00 | 209 454.00 | 274 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 83 242.00 | | | 83 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 726.00 | | | -7 726.00 |
DL TOTAL (I) | 85 577.00 | | | 85 577.00 |
DX Trade payables and related accounts | 60 550.00 | | | 60 550.00 |
DY Tax and social security liabilities | 63 325.00 | | | 63 325.00 |
EC TOTAL (IV) | 123 876.00 | | | 123 876.00 |
EE Grand total (I to V) | 209 454.00 | | | 209 454.00 |
EG Accrued income and payables due within one year | 123 876.00 | | | 123 876.00 |
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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 | 3 347.00 | | 3 347.00 | 3 347.00 |
FD Production sold - goods | 3 518.00 | | 3 518.00 | 3 518.00 |
FG Production sold - services | 484 294.00 | | 484 294.00 | 484 294.00 |
FJ Net sales | 491 161.00 | | 491 161.00 | 491 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 640.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 497 921.00 | |
FU Purchases of raw materials and other supplies | | | 12 295.00 | |
FW Other purchases and external expenses | | | 209 110.00 | |
FX Taxes, duties, and similar payments | | | 5 120.00 | |
FY Salaries and Wages | | | 229 671.00 | |
FZ Social Security Contributions | | | 38 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 001.00 | |
GF Total Operating Expenses (II) | | | 505 665.00 | |
GG - OPERATING RESULT (I - II) | | | -7 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | -18.00 | -50.00 | | -18.00 |
HF Exceptional expenses on capital transactions | | 7 761.00 | | |
HH Total exceptional expenses (VIII) | -18.00 | 7 711.00 | | -18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | 4 288.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 921.00 | 479 241.00 | | 497 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 647.00 | 473 409.00 | | 505 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 726.00 | 5 832.00 | | -7 726.00 |
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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 | 60 521.00 | | 1 788.00 | 60 521.00 |
I4 DECREASES Grand Total | | | 62 309.00 | |
IO DECREASES Total including other intangible assets | | | 2 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 485.00 | | 659.00 | 1 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 036.00 | | 1 129.00 | 59 036.00 |
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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 | 52 860.00 | 3 873.00 | | 52 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 485.00 | 610.00 | | 1 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 375.00 | 3 263.00 | | 51 375.00 |
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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 | 60 550.00 | 60 550.00 | | 60 550.00 |
8C Staff and Related Accounts | 13 471.00 | 13 471.00 | | 13 471.00 |
8D Social Security and Other Social Organizations | 10 480.00 | 10 480.00 | | 10 480.00 |
UX Other trade receivables | 174 788.00 | 174 788.00 | | 174 788.00 |
UZ Social Security, other social security organizations | 8 599.00 | 8 599.00 | | 8 599.00 |
VB VAT | 1 602.00 | 1 602.00 | | 1 602.00 |
VC Group and associates | 16 507.00 | 16 507.00 | | 16 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 186.00 | 4 186.00 | | 4 186.00 |
VS Prepaid expenses | 2 982.00 | 2 982.00 | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 479.00 | 204 479.00 | | 204 479.00 |
VW VAT | 35 187.00 | 35 187.00 | | 35 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 876.00 | 123 876.00 | | 123 876.00 |
