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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 4 996.00 | 3 741.00 | 1 255.00 | 4 996.00 |
AT Other tangible assets | 20 412.00 | 8 455.00 | 11 957.00 | 20 412.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 52 408.00 | 12 196.00 | 40 212.00 | 52 408.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 847.00 | | 847.00 | 847.00 |
BZ Other receivables | 19 730.00 | | 19 730.00 | 19 730.00 |
CF Cash and cash equivalents | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 24 217.00 | | 24 217.00 | 24 217.00 |
CO Grand total (0 to V) | 76 626.00 | 12 196.00 | 64 430.00 | 76 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 24 264.00 | 23 642.00 | | 24 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 372.00 | 622.00 | | -14 372.00 |
DL TOTAL (I) | 14 892.00 | 29 264.00 | | 14 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 915.00 | 9 621.00 | | 1 915.00 |
DX Trade payables and related accounts | 10 269.00 | 13 089.00 | | 10 269.00 |
DY Tax and social security liabilities | 37 354.00 | 26 054.00 | | 37 354.00 |
EC TOTAL (IV) | 49 538.00 | 48 764.00 | | 49 538.00 |
EE Grand total (I to V) | 64 430.00 | 78 027.00 | | 64 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 163 626.00 | | 163 626.00 | 163 626.00 |
FJ Net sales | 163 626.00 | | 163 626.00 | 163 626.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 626.00 | |
FU Purchases of raw materials and other supplies | | | 46 259.00 | |
FV Inventory change (raw materials and supplies) | | | 3 250.00 | |
FW Other purchases and external expenses | | | 42 388.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 73 278.00 | |
FZ Social Security Contributions | | | 6 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 469.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 176 022.00 | |
GG - OPERATING RESULT (I - II) | | | -12 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 718.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3 521.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 3 521.00 | | 2.00 |
HE Exceptional expenses on management operations | 259.00 | 1 474.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 1 474.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | 2 047.00 | | -258.00 |
HK Income tax | | 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 628.00 | 165 418.00 | | 163 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 000.00 | 164 796.00 | | 178 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 372.00 | 622.00 | | -14 372.00 |
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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 | 52 408.00 | | | 52 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 52 408.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 408.00 | | | 25 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 8 727.00 | 3 469.00 | | 8 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 727.00 | 3 469.00 | | 8 727.00 |
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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 | 10 269.00 | 10 269.00 | | 10 269.00 |
8D Social Security and Other Social Organizations | 17 909.00 | 17 909.00 | | 17 909.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 847.00 | 847.00 | | 847.00 |
UY Staff and related accounts | 1 075.00 | 1 075.00 | | 1 075.00 |
UZ Social Security, other social security organizations | 6 126.00 | 6 126.00 | | 6 126.00 |
VC Group and associates | 9 443.00 | 9 443.00 | | 9 443.00 |
VH Loans with a maturity of more than one year at origin | 1 915.00 | | 1 915.00 | 1 915.00 |
VM Income taxes | 1 650.00 | 1 650.00 | | 1 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 577.00 | 20 577.00 | 7 000.00 | 27 577.00 |
VW VAT | 18 988.00 | 18 988.00 | | 18 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 538.00 | 47 623.00 | 1 915.00 | 49 538.00 |
