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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 | 533.00 | 92.00 | 441.00 | 533.00 |
BJ TOTAL (I) | 533.00 | 92.00 | 441.00 | 533.00 |
BL Raw materials, supplies | 12 139.00 | | 12 139.00 | 12 139.00 |
BX Customers and related accounts | 266 160.00 | | 266 160.00 | 266 160.00 |
BZ Other receivables | 554 245.00 | | 554 245.00 | 554 245.00 |
CF Cash and cash equivalents | 479 421.00 | | 479 421.00 | 479 421.00 |
CH Prepaid expenses | 19 517.00 | | 19 517.00 | 19 517.00 |
CJ TOTAL (II) | 1 331 482.00 | | 1 331 482.00 | 1 331 482.00 |
CO Grand total (0 to V) | 1 332 016.00 | 92.00 | 1 331 924.00 | 1 332 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 282.00 | | | 282.00 |
DH Retained earnings | 5 363.00 | | | 5 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 764.00 | 5 645.00 | | -202 764.00 |
DL TOTAL (I) | -187 118.00 | 15 645.00 | | -187 118.00 |
DU Loans and Debts from Credit Institutions (3) | 481 979.00 | 499 452.00 | | 481 979.00 |
DX Trade payables and related accounts | 206 316.00 | 67 138.00 | | 206 316.00 |
DY Tax and social security liabilities | 830 748.00 | 829 900.00 | | 830 748.00 |
EC TOTAL (IV) | 1 519 042.00 | 1 396 490.00 | | 1 519 042.00 |
EE Grand total (I to V) | 1 331 924.00 | 1 412 135.00 | | 1 331 924.00 |
EG Accrued income and payables due within one year | 1 519 042.00 | 1 396 490.00 | | 1 519 042.00 |
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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 | | | 3 287 600.00 | |
FJ Net sales | | | 3 287 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 289 206.00 | |
FV Inventory change (raw materials and supplies) | | | -12 139.00 | |
FW Other purchases and external expenses | | | 518 346.00 | |
FX Taxes, duties, and similar payments | | | 76 352.00 | |
FY Salaries and Wages | | | 1 960 582.00 | |
FZ Social Security Contributions | | | 763 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 306 888.00 | |
GG - OPERATING RESULT (I - II) | | | -17 682.00 | |
GR Interest and similar expenses | | | 3 521.00 | |
GU Total financial expenses (VI) | | | 3 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 220.00 | | | 1 220.00 |
HD Total exceptional income (VII) | 1 220.00 | | | 1 220.00 |
HE Exceptional expenses on management operations | 182 781.00 | 422.00 | | 182 781.00 |
HH Total exceptional expenses (VIII) | 182 781.00 | 422.00 | | 182 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 561.00 | -422.00 | | -181 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 290 426.00 | 1 438 152.00 | | 3 290 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 493 190.00 | 1 432 507.00 | | 3 493 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 764.00 | 5 645.00 | | -202 764.00 |
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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 | | | 3 428.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 2 895.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 895.00 | | |
I4 DECREASES Grand Total | | 2 895.00 | 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 895.00 | |
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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 | | 92.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 92.00 | | |
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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 | 206 316.00 | 206 316.00 | | 206 316.00 |
8C Staff and Related Accounts | 406 587.00 | 406 587.00 | | 406 587.00 |
8D Social Security and Other Social Organizations | 283 620.00 | 283 620.00 | | 283 620.00 |
UX Other trade receivables | 266 160.00 | 266 160.00 | | 266 160.00 |
UY Staff and related accounts | 259.00 | 259.00 | | 259.00 |
VB VAT | 33 982.00 | 33 982.00 | | 33 982.00 |
VC Group and associates | 481 660.00 | 481 660.00 | | 481 660.00 |
VH Loans with a maturity of more than one year at origin | 481 979.00 | 481 979.00 | | 481 979.00 |
VM Income taxes | 38 021.00 | 38 021.00 | | 38 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 173.00 | 45 173.00 | | 45 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 19 517.00 | 19 517.00 | | 19 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 922.00 | 839 922.00 | | 839 922.00 |
VW VAT | 95 369.00 | 95 369.00 | | 95 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 042.00 | 1 519 042.00 | | 1 519 042.00 |
