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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 | 2 196.00 | 24.00 | 2 220.00 |
AR Technical installations, industrial equipment and tools | 9 117.00 | 6 972.00 | 2 145.00 | 9 117.00 |
AT Other tangible assets | 88 891.00 | 63 187.00 | 25 704.00 | 88 891.00 |
BH Other financial assets | 20 626.00 | | 20 626.00 | 20 626.00 |
BJ TOTAL (I) | 120 853.00 | 72 354.00 | 48 499.00 | 120 853.00 |
BT Goods | 62 252.00 | | 62 252.00 | 62 252.00 |
BX Customers and related accounts | 41 816.00 | | 41 816.00 | 41 816.00 |
BZ Other receivables | 22 159.00 | | 22 159.00 | 22 159.00 |
CF Cash and cash equivalents | 96 082.00 | | 96 082.00 | 96 082.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 223 996.00 | | 223 996.00 | 223 996.00 |
CO Grand total (0 to V) | 344 849.00 | 72 354.00 | 272 495.00 | 344 849.00 |
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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 | 193 789.00 | | | 193 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 308.00 | | | -69 308.00 |
DL TOTAL (I) | 179 482.00 | | | 179 482.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | | | 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 307.00 | | | 6 307.00 |
DX Trade payables and related accounts | 71 470.00 | | | 71 470.00 |
DY Tax and social security liabilities | 14 788.00 | | | 14 788.00 |
EC TOTAL (IV) | 93 013.00 | | | 93 013.00 |
EE Grand total (I to V) | 272 495.00 | | | 272 495.00 |
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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 | 698 795.00 | 109 441.00 | 808 235.00 | 698 795.00 |
FJ Net sales | 698 795.00 | 109 441.00 | 808 235.00 | 698 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 396.00 | |
FQ Other income | | | 5 292.00 | |
FR Total operating income (I) | | | 817 923.00 | |
FS Purchases of goods (including customs duties) | | | 263 328.00 | |
FT Inventory change (goods) | | | 8 060.00 | |
FW Other purchases and external expenses | | | 474 112.00 | |
FX Taxes, duties, and similar payments | | | 45 890.00 | |
FY Salaries and Wages | | | 66 508.00 | |
FZ Social Security Contributions | | | 10 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 614.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 886 891.00 | |
GG - OPERATING RESULT (I - II) | | | -68 968.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 396.00 | | | 4 396.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 923.00 | | | 817 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 230.00 | | | 887 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 308.00 | | | -69 308.00 |
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 | 117 861.00 | | 2 993.00 | 117 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 626.00 | |
I4 DECREASES Grand Total | | | 120 854.00 | |
IO DECREASES Total including other intangible assets | | | 2 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 220.00 | | | 2 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 581.00 | | 2 427.00 | 95 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 060.00 | | 566.00 | 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 | 53 740.00 | 18 614.00 | | 53 740.00 |
PE DEPRECIATION Total including other intangible assets | 1 853.00 | 343.00 | | 1 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 887.00 | 18 271.00 | | 51 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
UT Other financial assets | 20 626.00 | | 20 626.00 | 20 626.00 |
UX Other trade receivables | 41 816.00 | 41 816.00 | | 41 816.00 |
UZ Social Security, other social security organizations | 385.00 | 385.00 | | 385.00 |
VB VAT | 14 483.00 | 14 483.00 | | 14 483.00 |
VM Income taxes | 7 291.00 | 7 291.00 | | 7 291.00 |
VS Prepaid expenses | 1 687.00 | 1 687.00 | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 288.00 | 65 662.00 | 20 626.00 | 86 288.00 |
