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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 4 697.00 | 4 697.00 | | 4 697.00 |
AR Technical installations, industrial equipment and tools | 43 871.00 | 40 029.00 | 3 843.00 | 43 871.00 |
AT Other tangible assets | 3 786.00 | 2 253.00 | 1 533.00 | 3 786.00 |
BH Other financial assets | 3 727.00 | | 3 727.00 | 3 727.00 |
BJ TOTAL (I) | 81 081.00 | 46 978.00 | 34 103.00 | 81 081.00 |
BL Raw materials, supplies | 2 120.00 | | 2 120.00 | 2 120.00 |
BX Customers and related accounts | 151 073.00 | | 151 073.00 | 151 073.00 |
BZ Other receivables | 18 255.00 | | 18 255.00 | 18 255.00 |
CF Cash and cash equivalents | 65 954.00 | | 65 954.00 | 65 954.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 237 694.00 | | 237 694.00 | 237 694.00 |
CO Grand total (0 to V) | 318 775.00 | 46 978.00 | 271 797.00 | 318 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 169 325.00 | 166 920.00 | | 169 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 537.00 | 2 405.00 | | -45 537.00 |
DL TOTAL (I) | 132 038.00 | 177 575.00 | | 132 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 393.00 | 16 393.00 | | 16 393.00 |
DX Trade payables and related accounts | 69 415.00 | 39 634.00 | | 69 415.00 |
DY Tax and social security liabilities | 53 952.00 | 48 616.00 | | 53 952.00 |
EC TOTAL (IV) | 139 760.00 | 104 643.00 | | 139 760.00 |
EE Grand total (I to V) | 271 797.00 | 282 218.00 | | 271 797.00 |
EG Accrued income and payables due within one year | 139 760.00 | 104 643.00 | | 139 760.00 |
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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 | 574 106.00 | | 574 106.00 | 574 106.00 |
FJ Net sales | 574 106.00 | | 574 106.00 | 574 106.00 |
FQ Other income | | | 1 336.00 | |
FR Total operating income (I) | | | 575 441.00 | |
FU Purchases of raw materials and other supplies | | | 102 420.00 | |
FV Inventory change (raw materials and supplies) | | | 369.00 | |
FW Other purchases and external expenses | | | 230 759.00 | |
FX Taxes, duties, and similar payments | | | 4 412.00 | |
FY Salaries and Wages | | | 205 860.00 | |
FZ Social Security Contributions | | | 74 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 068.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 620 778.00 | |
GG - OPERATING RESULT (I - II) | | | -45 337.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 575 441.00 | 716 532.00 | | 575 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 979.00 | 714 127.00 | | 620 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 537.00 | 2 405.00 | | -45 537.00 |
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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 | 80 347.00 | | 1 149.00 | 80 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 727.00 | |
I4 DECREASES Grand Total | | 415.00 | 81 081.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415.00 | 52 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 621.00 | | 1 149.00 | 51 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 727.00 | | | 3 727.00 |
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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 | 45 325.00 | 2 068.00 | 415.00 | 45 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 325.00 | 2 068.00 | 415.00 | 45 325.00 |
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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 | 69 415.00 | 69 415.00 | | 69 415.00 |
8C Staff and Related Accounts | 4 361.00 | 4 361.00 | | 4 361.00 |
8D Social Security and Other Social Organizations | 21 314.00 | 21 314.00 | | 21 314.00 |
UT Other financial assets | 3 727.00 | | 3 727.00 | 3 727.00 |
UX Other trade receivables | 151 073.00 | 151 073.00 | | 151 073.00 |
VB VAT | 16 826.00 | 16 826.00 | | 16 826.00 |
VI Group and Associates | 16 393.00 | 16 393.00 | | 16 393.00 |
VM Income taxes | 1 429.00 | 1 429.00 | | 1 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 764.00 | 1 764.00 | | 1 764.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 346.00 | 169 619.00 | 3 727.00 | 173 346.00 |
VW VAT | 26 512.00 | 26 512.00 | | 26 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 760.00 | 139 760.00 | | 139 760.00 |
