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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 750.00 | 4 506.00 | 2 243.00 | 6 750.00 |
AN Land | 3 720.00 | 3 720.00 | | 3 720.00 |
AP Buildings | 1 760.00 | 1 760.00 | | 1 760.00 |
AR Technical installations, industrial equipment and tools | 2 577.00 | 1 313.00 | 1 264.00 | 2 577.00 |
AT Other tangible assets | 51 829.00 | 32 729.00 | 19 099.00 | 51 829.00 |
BH Other financial assets | 5 511.00 | | 5 511.00 | 5 511.00 |
BJ TOTAL (I) | 72 147.00 | 44 028.00 | 28 119.00 | 72 147.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 230 565.00 | 20 000.00 | 210 565.00 | 230 565.00 |
BZ Other receivables | 27 867.00 | | 27 867.00 | 27 867.00 |
CF Cash and cash equivalents | 65 422.00 | | 65 422.00 | 65 422.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 324 732.00 | 20 000.00 | 304 732.00 | 324 732.00 |
CO Grand total (0 to V) | 396 879.00 | 64 028.00 | 332 851.00 | 396 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -189 893.00 | -77 380.00 | | -189 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 931.00 | -112 513.00 | | -70 931.00 |
DL TOTAL (I) | -50 825.00 | 20 106.00 | | -50 825.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 270.00 | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 599.00 | 50.00 | | 45 599.00 |
DX Trade payables and related accounts | 166 810.00 | 125 019.00 | | 166 810.00 |
DY Tax and social security liabilities | 140 908.00 | 149 443.00 | | 140 908.00 |
EA Other liabilities | 28 425.00 | 59 403.00 | | 28 425.00 |
EB Prepaid income (2) | 1 666.00 | | | 1 666.00 |
EC TOTAL (IV) | 383 676.00 | 334 187.00 | | 383 676.00 |
EE Grand total (I to V) | 332 851.00 | 354 293.00 | | 332 851.00 |
EG Accrued income and payables due within one year | 383 676.00 | | | 383 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | 270.00 | | 266.00 |
EI Including equity loans | 45 599.00 | | | 45 599.00 |
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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 | 514 651.00 | | 514 651.00 | 514 651.00 |
FJ Net sales | 514 651.00 | | 514 651.00 | 514 651.00 |
FM Inventory production | | | -15 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 500 102.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 318 203.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 157 724.00 | |
FZ Social Security Contributions | | | 79 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 571 976.00 | |
GG - OPERATING RESULT (I - II) | | | -71 873.00 | |
GL Other interest and similar income | | | 2 667.00 | |
GP Total financial income (V) | | | 2 667.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | 1 000.00 | | 193.00 |
HD Total exceptional income (VII) | 193.00 | 1 000.00 | | 193.00 |
HE Exceptional expenses on management operations | 1 620.00 | | | 1 620.00 |
HH Total exceptional expenses (VIII) | 1 620.00 | | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 427.00 | 1 000.00 | | -1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 963.00 | 765 041.00 | | 502 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 895.00 | 877 554.00 | | 573 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 931.00 | -112 513.00 | | -70 931.00 |
HP References: Equipment leasing | 1 581.00 | 1 581.00 | | 1 581.00 |
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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 | 70 271.00 | | 1 876.00 | 70 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 511.00 | |
I4 DECREASES Grand Total | | | 72 147.00 | |
IO DECREASES Total including other intangible assets | | | 6 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 750.00 | | | 6 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 010.00 | | 1 876.00 | 58 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 511.00 | | | 5 511.00 |
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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 | 29 264.00 | 14 763.00 | | 29 264.00 |
PE DEPRECIATION Total including other intangible assets | 2 256.00 | 2 250.00 | | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 008.00 | 12 513.00 | | 27 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 166 810.00 | 166 810.00 | | 166 810.00 |
8C Staff and Related Accounts | 27 098.00 | 27 098.00 | | 27 098.00 |
8D Social Security and Other Social Organizations | 25 095.00 | 25 095.00 | | 25 095.00 |
8E Income Taxes | 1 765.00 | 1 765.00 | | 1 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 425.00 | 28 425.00 | | 28 425.00 |
8L Deferred income | 1 666.00 | 1 666.00 | | 1 666.00 |
UT Other financial assets | 5 511.00 | | 5 511.00 | 5 511.00 |
UX Other trade receivables | 206 565.00 | 206 565.00 | | 206 565.00 |
UY Staff and related accounts | -43.00 | -43.00 | | -43.00 |
UZ Social Security, other social security organizations | -1 091.00 | -1 091.00 | | -1 091.00 |
VA Doubtful or disputed receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 24 856.00 | 24 856.00 | | 24 856.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VI Group and Associates | 45 599.00 | 45 599.00 | | 45 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 145.00 | 4 145.00 | | 4 145.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 821.00 | 259 310.00 | 5 511.00 | 264 821.00 |
VW VAT | 86 691.00 | 86 691.00 | | 86 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 676.00 | 383 676.00 | | 383 676.00 |
