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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 | 2 520.00 | 2 436.00 | 84.00 | 2 520.00 |
AT Other tangible assets | 49 766.00 | 12 830.00 | 36 936.00 | 49 766.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 62 286.00 | 15 266.00 | 47 020.00 | 62 286.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 1 074 740.00 | | 1 074 740.00 | 1 074 740.00 |
BZ Other receivables | 32 349.00 | | 32 349.00 | 32 349.00 |
CF Cash and cash equivalents | 57 359.00 | | 57 359.00 | 57 359.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 164 699.00 | | 1 164 699.00 | 1 164 699.00 |
CO Grand total (0 to V) | 1 226 985.00 | 15 266.00 | 1 211 719.00 | 1 226 985.00 |
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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 |
DH Retained earnings | -4 279.00 | | | -4 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 056.00 | -4 279.00 | | -41 056.00 |
DL TOTAL (I) | -35 336.00 | 5 720.00 | | -35 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 150.00 | 20 000.00 | | 867 150.00 |
DX Trade payables and related accounts | 54 541.00 | 30 738.00 | | 54 541.00 |
DY Tax and social security liabilities | 325 363.00 | 15 549.00 | | 325 363.00 |
EA Other liabilities | | 6 745.00 | | |
EC TOTAL (IV) | 1 247 055.00 | 73 033.00 | | 1 247 055.00 |
EE Grand total (I to V) | 1 211 719.00 | 78 754.00 | | 1 211 719.00 |
EG Accrued income and payables due within one year | 1 247 055.00 | 73 034.00 | | 1 247 055.00 |
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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 | | | 945 675.00 | |
FJ Net sales | | | 945 675.00 | |
FM Inventory production | | | -8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 175.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 942 361.00 | |
FW Other purchases and external expenses | | | 191 707.00 | |
FX Taxes, duties, and similar payments | | | 8 181.00 | |
FZ Social Security Contributions | | | 766 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 981.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 980 989.00 | |
GG - OPERATING RESULT (I - II) | | | -38 628.00 | |
GU Total financial expenses (VI) | | | 3 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 639.00 | | | 1 639.00 |
HH Total exceptional expenses (VIII) | 1 013.00 | 1 608.00 | | 1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 626.00 | -1 608.00 | | 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 000.00 | 273 933.00 | | 944 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 056.00 | 278 212.00 | | 985 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 056.00 | -4 279.00 | | -41 056.00 |
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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 | 10 168.00 | | 54 098.00 | 10 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 1 980.00 | 62 286.00 | |
IO DECREASES Total including other intangible assets | | | 2 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 980.00 | 49 766.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 168.00 | | 41 578.00 | 10 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 284.00 | 14 981.00 | | 284.00 |
PE DEPRECIATION Total including other intangible assets | | 2 436.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 284.00 | 12 545.00 | | 284.00 |
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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 | 54 541.00 | 54 541.00 | | 54 541.00 |
8C Staff and Related Accounts | 40 285.00 | 40 285.00 | | 40 285.00 |
8D Social Security and Other Social Organizations | 105 522.00 | 105 522.00 | | 105 522.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 073 940.00 | 1 073 940.00 | | 1 073 940.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 32 234.00 | 32 234.00 | | 32 234.00 |
VI Group and Associates | 867 150.00 | 867 150.00 | | 867 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 089.00 | 1 107 089.00 | 10 000.00 | 1 117 089.00 |
VW VAT | 178 990.00 | 178 990.00 | | 178 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 055.00 | 1 247 055.00 | | 1 247 055.00 |
