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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AR Technical installations, industrial equipment and tools | 33 442.00 | 33 442.00 | | 33 442.00 |
AT Other tangible assets | 46 985.00 | 46 985.00 | | 46 985.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 83 668.00 | 82 068.00 | 1 600.00 | 83 668.00 |
BX Customers and related accounts | 188 531.00 | 12 599.00 | 175 931.00 | 188 531.00 |
BZ Other receivables | 6 113.00 | | 6 113.00 | 6 113.00 |
CF Cash and cash equivalents | 17 408.00 | | 17 408.00 | 17 408.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 214 669.00 | 12 599.00 | 202 069.00 | 214 669.00 |
CO Grand total (0 to V) | 298 338.00 | 94 668.00 | 203 669.00 | 298 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 62 518.00 | 62 518.00 | | 62 518.00 |
DH Retained earnings | -20 990.00 | | | -20 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 124.00 | -20 990.00 | | 13 124.00 |
DL TOTAL (I) | 63 452.00 | 50 327.00 | | 63 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 26 716.00 | 74 186.00 | | 26 716.00 |
DY Tax and social security liabilities | 83 500.00 | 56 604.00 | | 83 500.00 |
EC TOTAL (IV) | 140 217.00 | 130 791.00 | | 140 217.00 |
EE Grand total (I to V) | 203 669.00 | 181 118.00 | | 203 669.00 |
EG Accrued income and payables due within one year | 140 217.00 | | | 140 217.00 |
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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 | 438 650.00 | | 438 650.00 | 438 650.00 |
FJ Net sales | 438 650.00 | | 438 650.00 | 438 650.00 |
FQ Other income | | | 1 361.00 | |
FR Total operating income (I) | | | 440 011.00 | |
FU Purchases of raw materials and other supplies | | | 14 417.00 | |
FW Other purchases and external expenses | | | 142 157.00 | |
FX Taxes, duties, and similar payments | | | 8 255.00 | |
FY Salaries and Wages | | | 216 695.00 | |
FZ Social Security Contributions | | | 33 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 027.00 | |
GE Other Expenses | | | 8 570.00 | |
GF Total Operating Expenses (II) | | | 426 886.00 | |
GG - OPERATING RESULT (I - II) | | | 13 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 353.00 | | |
HD Total exceptional income (VII) | | 353.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 440 011.00 | 438 079.00 | | 440 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 886.00 | 459 069.00 | | 426 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 124.00 | -20 990.00 | | 13 124.00 |
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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 | 83 668.00 | | | 83 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 83 668.00 | |
IO DECREASES Total including other intangible assets | | | 1 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640.00 | | | 1 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 427.00 | | | 80 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 81 739.00 | 328.00 | | 81 739.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 098.00 | 328.00 | | 80 098.00 |
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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 | 26 716.00 | 26 716.00 | | 26 716.00 |
8C Staff and Related Accounts | 17 284.00 | 17 284.00 | | 17 284.00 |
8D Social Security and Other Social Organizations | 28 672.00 | 28 672.00 | | 28 672.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 188 531.00 | 173 411.00 | 15 120.00 | 188 531.00 |
VB VAT | 6 113.00 | 6 113.00 | | 6 113.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 792.00 | 1 792.00 | | 1 792.00 |
VS Prepaid expenses | 2 617.00 | 2 617.00 | | 2 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 861.00 | 183 741.00 | 15 120.00 | 198 861.00 |
VW VAT | 35 751.00 | 35 751.00 | | 35 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 217.00 | 140 217.00 | | 140 217.00 |
