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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 054.00 | 32 664.00 | 390.00 | 33 054.00 |
AT Other tangible assets | 33 718.00 | 25 342.00 | 8 377.00 | 33 718.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 67 472.00 | 58 005.00 | 9 467.00 | 67 472.00 |
BL Raw materials, supplies | 1 190.00 | | 1 190.00 | 1 190.00 |
BN Goods in progress | 29 245.00 | | 29 245.00 | 29 245.00 |
BX Customers and related accounts | 172 350.00 | | 172 350.00 | 172 350.00 |
BZ Other receivables | 23 056.00 | | 23 056.00 | 23 056.00 |
CF Cash and cash equivalents | 53 504.00 | | 53 504.00 | 53 504.00 |
CH Prepaid expenses | 12 971.00 | | 12 971.00 | 12 971.00 |
CJ TOTAL (II) | 292 315.00 | | 292 315.00 | 292 315.00 |
CO Grand total (0 to V) | 359 787.00 | 58 005.00 | 301 782.00 | 359 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 111 508.00 | 113 671.00 | | 111 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 550.00 | 17 837.00 | | -60 550.00 |
DL TOTAL (I) | 105 958.00 | 186 508.00 | | 105 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 411.00 | 94 636.00 | | 64 411.00 |
DX Trade payables and related accounts | 61 562.00 | 70 409.00 | | 61 562.00 |
DY Tax and social security liabilities | 69 852.00 | 101 346.00 | | 69 852.00 |
EC TOTAL (IV) | 195 824.00 | 266 390.00 | | 195 824.00 |
EE Grand total (I to V) | 301 782.00 | 452 899.00 | | 301 782.00 |
EI Including equity loans | 64 411.00 | | | 64 411.00 |
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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 | | | | |
FG Production sold - services | 744 490.00 | | 744 490.00 | 744 490.00 |
FJ Net sales | 744 490.00 | | 744 490.00 | 744 490.00 |
FM Inventory production | | | -5 555.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 738 935.00 | |
FU Purchases of raw materials and other supplies | | | 140 947.00 | |
FV Inventory change (raw materials and supplies) | | | -1 190.00 | |
FW Other purchases and external expenses | | | 212 415.00 | |
FX Taxes, duties, and similar payments | | | 6 272.00 | |
FY Salaries and Wages | | | 274 492.00 | |
FZ Social Security Contributions | | | 157 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 853.00 | |
GF Total Operating Expenses (II) | | | 797 610.00 | |
GG - OPERATING RESULT (I - II) | | | -58 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 875.00 | | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | | | -1 875.00 |
HK Income tax | | 598.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 738 935.00 | 843 501.00 | | 738 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 485.00 | 825 664.00 | | 799 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 550.00 | 17 837.00 | | -60 550.00 |
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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 | 63 861.00 | | 3 611.00 | 63 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 67 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 161.00 | | 3 611.00 | 63 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 51 152.00 | 6 853.00 | | 51 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 152.00 | 6 853.00 | | 51 152.00 |
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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 | 61 562.00 | 61 562.00 | | 61 562.00 |
8C Staff and Related Accounts | 20 384.00 | 20 384.00 | | 20 384.00 |
8D Social Security and Other Social Organizations | 19 212.00 | 19 212.00 | | 19 212.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 172 350.00 | 172 350.00 | | 172 350.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 8 144.00 | 8 144.00 | | 8 144.00 |
VI Group and Associates | 64 411.00 | 64 411.00 | | 64 411.00 |
VM Income taxes | 14 412.00 | 14 412.00 | | 14 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 177.00 | 3 177.00 | | 3 177.00 |
VS Prepaid expenses | 12 971.00 | 12 971.00 | | 12 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 076.00 | 208 376.00 | 700.00 | 209 076.00 |
VW VAT | 27 080.00 | 27 080.00 | | 27 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 824.00 | 195 824.00 | | 195 824.00 |
