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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 784.00 | 5 237.00 | 34 547.00 | 39 784.00 |
BH Other financial assets | 25 111.00 | | 25 111.00 | 25 111.00 |
BJ TOTAL (I) | 64 894.00 | 5 237.00 | 59 658.00 | 64 894.00 |
BX Customers and related accounts | 648 450.00 | | 648 450.00 | 648 450.00 |
BZ Other receivables | 207 946.00 | | 207 946.00 | 207 946.00 |
CF Cash and cash equivalents | 198 906.00 | | 198 906.00 | 198 906.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 055 303.00 | | 1 055 303.00 | 1 055 303.00 |
CO Grand total (0 to V) | 1 120 197.00 | 5 237.00 | 1 114 960.00 | 1 120 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 310 000.00 | | 50 000.00 |
DH Retained earnings | 159 805.00 | -261 081.00 | | 159 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 761.00 | 160 885.00 | | 150 761.00 |
DL TOTAL (I) | 360 566.00 | 209 805.00 | | 360 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 946.00 | 307 966.00 | | 315 946.00 |
DX Trade payables and related accounts | 308 002.00 | 311 822.00 | | 308 002.00 |
DY Tax and social security liabilities | 130 447.00 | 213 010.00 | | 130 447.00 |
EB Prepaid income (2) | | 5 483.00 | | |
EC TOTAL (IV) | 754 395.00 | 838 280.00 | | 754 395.00 |
EE Grand total (I to V) | 1 114 960.00 | 1 048 084.00 | | 1 114 960.00 |
EG Accrued income and payables due within one year | 754 395.00 | 838 280.00 | | 754 395.00 |
EI Including equity loans | 315 946.00 | | | 315 946.00 |
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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 | | | 2 051 702.00 | |
FJ Net sales | | | 2 051 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 596.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 050 112.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 599 854.00 | |
FX Taxes, duties, and similar payments | | | 5 480.00 | |
FY Salaries and Wages | | | 461 250.00 | |
FZ Social Security Contributions | | | 177 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 120.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 249 135.00 | |
GG - OPERATING RESULT (I - II) | | | -199 023.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350 000.00 | 190.00 | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | 190.00 | | 350 000.00 |
HE Exceptional expenses on management operations | 216.00 | 811.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | 811.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349 784.00 | -621.00 | | 349 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 112.00 | 2 610 354.00 | | 2 400 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 351.00 | 2 449 469.00 | | 2 249 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 761.00 | 160 885.00 | | 150 761.00 |
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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 | 14 745.00 | | 58 866.00 | 14 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 716.00 | 25 111.00 | |
I4 DECREASES Grand Total | | 8 716.00 | 64 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 079.00 | | 36 705.00 | 3 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 666.00 | | 22 161.00 | 11 666.00 |
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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 | 117.00 | 5 120.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117.00 | 5 120.00 | | 117.00 |
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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 | 308 002.00 | 308 002.00 | | 308 002.00 |
8D Social Security and Other Social Organizations | 130 447.00 | 130 447.00 | | 130 447.00 |
UT Other financial assets | 25 111.00 | | 25 111.00 | 25 111.00 |
UX Other trade receivables | 648 450.00 | 648 450.00 | | 648 450.00 |
VI Group and Associates | 315 946.00 | 315 946.00 | | 315 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 946.00 | 207 946.00 | | 207 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 507.00 | 856 397.00 | 25 111.00 | 881 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 395.00 | 754 395.00 | | 754 395.00 |
