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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 114 349.00 | 73 606.00 | 40 743.00 | 114 349.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 140 600.00 | 78 606.00 | 61 994.00 | 140 600.00 |
BX Customers and related accounts | 97 256.00 | | 97 256.00 | 97 256.00 |
BZ Other receivables | 68 696.00 | | 68 696.00 | 68 696.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 165 953.00 | | 165 953.00 | 165 953.00 |
CO Grand total (0 to V) | 306 554.00 | 78 606.00 | 227 948.00 | 306 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -65 073.00 | 17 060.00 | | -65 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286.00 | -82 133.00 | | 286.00 |
DL TOTAL (I) | -55 986.00 | -56 273.00 | | -55 986.00 |
DU Loans and Debts from Credit Institutions (3) | 61 849.00 | | | 61 849.00 |
DX Trade payables and related accounts | 136 721.00 | 171 428.00 | | 136 721.00 |
DY Tax and social security liabilities | 85 364.00 | 142 463.00 | | 85 364.00 |
EC TOTAL (IV) | 283 935.00 | 313 891.00 | | 283 935.00 |
EE Grand total (I to V) | 227 948.00 | 257 618.00 | | 227 948.00 |
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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 | 1 357 085.00 | | 1 357 085.00 | 1 357 085.00 |
FJ Net sales | 1 357 085.00 | | 1 357 085.00 | 1 357 085.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 357 144.00 | |
FW Other purchases and external expenses | | | 858 869.00 | |
FX Taxes, duties, and similar payments | | | 39 506.00 | |
FY Salaries and Wages | | | 332 659.00 | |
FZ Social Security Contributions | | | 112 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 969.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 356 858.00 | |
GG - OPERATING RESULT (I - II) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 513.00 | | |
HD Total exceptional income (VII) | | 513.00 | | |
HF Exceptional expenses on capital transactions | | 350.00 | | |
HH Total exceptional expenses (VIII) | | 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 144.00 | 1 427 536.00 | | 1 357 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 858.00 | 1 509 670.00 | | 1 356 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286.00 | -82 134.00 | | 286.00 |
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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 | 127 459.00 | 13 142.00 | | 127 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 250.00 | |
I4 DECREASES Grand Total | | | 140 601.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 208.00 | 13 142.00 | | 106 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 250.00 | | | 21 250.00 |
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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 | 65 637.00 | 12 969.00 | | 65 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 637.00 | 12 969.00 | | 65 637.00 |
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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 | 136 722.00 | 136 722.00 | | 136 722.00 |
8C Staff and Related Accounts | 23 849.00 | 23 849.00 | | 23 849.00 |
8D Social Security and Other Social Organizations | 31 786.00 | 31 786.00 | | 31 786.00 |
UT Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
UX Other trade receivables | 97 256.00 | 97 256.00 | | 97 256.00 |
UZ Social Security, other social security organizations | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VG Loans with a maturity of up to one year at origin | 61 849.00 | 61 849.00 | | 61 849.00 |
VM Income taxes | 65 617.00 | 65 617.00 | | 65 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 203.00 | 165 953.00 | 21 250.00 | 187 203.00 |
VW VAT | 28 911.00 | 28 911.00 | | 28 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 935.00 | 283 935.00 | | 283 935.00 |
