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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 38 613.00 | 29 367.00 | 9 245.00 | 38 613.00 |
BH Other financial assets | 13 145.00 | | 13 145.00 | 13 145.00 |
BJ TOTAL (I) | 61 758.00 | 39 367.00 | 22 391.00 | 61 758.00 |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 7 523.00 | | 7 523.00 | 7 523.00 |
BZ Other receivables | 25 723.00 | | 25 723.00 | 25 723.00 |
CF Cash and cash equivalents | 27 903.00 | | 27 903.00 | 27 903.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 61 732.00 | | 61 732.00 | 61 732.00 |
CO Grand total (0 to V) | 123 491.00 | 39 367.00 | 84 123.00 | 123 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 165.00 | 165.00 | | 165.00 |
DH Retained earnings | -23 559.00 | | | -23 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 733.00 | -23 559.00 | | -12 733.00 |
DL TOTAL (I) | -35 028.00 | -22 294.00 | | -35 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 642.00 | 8 544.00 | | 2 642.00 |
DX Trade payables and related accounts | 72 298.00 | 78 278.00 | | 72 298.00 |
DY Tax and social security liabilities | 44 210.00 | 34 900.00 | | 44 210.00 |
EA Other liabilities | | 611.00 | | |
EC TOTAL (IV) | 119 151.00 | 122 334.00 | | 119 151.00 |
EE Grand total (I to V) | 84 123.00 | 100 040.00 | | 84 123.00 |
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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 | 1 502 308.00 | | 1 502 308.00 | 1 502 308.00 |
FG Production sold - services | 6 325.00 | | 6 325.00 | 6 325.00 |
FJ Net sales | 1 508 633.00 | | 1 508 633.00 | 1 508 633.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 508 746.00 | |
FS Purchases of goods (including customs duties) | | | 1 093 818.00 | |
FW Other purchases and external expenses | | | 204 037.00 | |
FX Taxes, duties, and similar payments | | | 11 012.00 | |
FY Salaries and Wages | | | 138 162.00 | |
FZ Social Security Contributions | | | 23 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 431.00 | |
GE Other Expenses | | | 44 865.00 | |
GF Total Operating Expenses (II) | | | 1 521 038.00 | |
GG - OPERATING RESULT (I - II) | | | -12 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 746.00 | 1 347 543.00 | | 1 508 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 480.00 | 1 371 103.00 | | 1 521 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 733.00 | -23 559.00 | | -12 733.00 |
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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 | 60 764.00 | | 994.00 | 60 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 145.00 | |
I4 DECREASES Grand Total | | | 61 758.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 933.00 | | 680.00 | 37 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 831.00 | | 314.00 | 12 831.00 |
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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 | 33 936.00 | 5 431.00 | | 33 936.00 |
PE DEPRECIATION Total including other intangible assets | 9 047.00 | 953.00 | | 9 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 889.00 | 4 478.00 | | 24 889.00 |
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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 | 72 298.00 | 72 298.00 | | 72 298.00 |
8C Staff and Related Accounts | 21 850.00 | 21 850.00 | | 21 850.00 |
8D Social Security and Other Social Organizations | 12 613.00 | 12 613.00 | | 12 613.00 |
UT Other financial assets | 13 145.00 | 13 145.00 | | 13 145.00 |
UX Other trade receivables | 7 523.00 | 7 523.00 | | 7 523.00 |
VB VAT | 2 604.00 | 2 604.00 | | 2 604.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 2 642.00 | 2 642.00 | | 2 642.00 |
VM Income taxes | 23 067.00 | 23 067.00 | | 23 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 520.00 | 5 520.00 | | 5 520.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 656.00 | 46 656.00 | | 46 656.00 |
VW VAT | 4 225.00 | 4 225.00 | | 4 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 151.00 | 119 151.00 | | 119 151.00 |
