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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 | 54 000.00 | 27 368.00 | 26 632.00 | 54 000.00 |
AT Other tangible assets | 24 786.00 | 22 937.00 | 1 849.00 | 24 786.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 80 158.00 | 50 305.00 | 29 853.00 | 80 158.00 |
BX Customers and related accounts | 1 100 196.00 | | 1 100 196.00 | 1 100 196.00 |
BZ Other receivables | 76 816.00 | | 76 816.00 | 76 816.00 |
CF Cash and cash equivalents | 941.00 | | 941.00 | 941.00 |
CH Prepaid expenses | 45 883.00 | | 45 883.00 | 45 883.00 |
CJ TOTAL (II) | 1 223 836.00 | | 1 223 836.00 | 1 223 836.00 |
CO Grand total (0 to V) | 1 303 995.00 | 50 305.00 | 1 253 689.00 | 1 303 995.00 |
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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 | 782 636.00 | 667 271.00 | | 782 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 410.00 | 115 365.00 | | 10 410.00 |
DL TOTAL (I) | 801 846.00 | 791 436.00 | | 801 846.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 251.00 | | |
DX Trade payables and related accounts | 245 378.00 | 35 934.00 | | 245 378.00 |
DY Tax and social security liabilities | 206 466.00 | 228 146.00 | | 206 466.00 |
EC TOTAL (IV) | 451 844.00 | 267 331.00 | | 451 844.00 |
EE Grand total (I to V) | 1 253 690.00 | 1 058 767.00 | | 1 253 690.00 |
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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 | 635 384.00 | | 635 384.00 | 635 384.00 |
FJ Net sales | 635 384.00 | | 635 384.00 | 635 384.00 |
FQ Other income | | | 3 278.00 | |
FR Total operating income (I) | | | 638 662.00 | |
FW Other purchases and external expenses | | | 820 156.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 81 796.00 | |
FZ Social Security Contributions | | | 38 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 740.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 959 766.00 | |
GG - OPERATING RESULT (I - II) | | | -321 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 343 501.00 | 224 350.00 | | 343 501.00 |
HD Total exceptional income (VII) | 343 501.00 | 224 350.00 | | 343 501.00 |
HE Exceptional expenses on management operations | 3 346.00 | 4 763.00 | | 3 346.00 |
HF Exceptional expenses on capital transactions | 6 213.00 | 1 200.00 | | 6 213.00 |
HH Total exceptional expenses (VIII) | 9 560.00 | 5 963.00 | | 9 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 941.00 | 218 387.00 | | 333 941.00 |
HK Income tax | 2 428.00 | 46 630.00 | | 2 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 163.00 | 630 473.00 | | 982 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 754.00 | 515 109.00 | | 971 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 409.00 | 115 364.00 | | 10 409.00 |
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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 | 96 883.00 | | 1 667.00 | 96 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | 18 391.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 391.00 | 78 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 511.00 | | 1 667.00 | 95 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 44 744.00 | 17 740.00 | 12 178.00 | 44 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 744.00 | 17 740.00 | 12 178.00 | 44 744.00 |
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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 | 245 378.00 | 245 378.00 | | 245 378.00 |
8C Staff and Related Accounts | 12 749.00 | 12 749.00 | | 12 749.00 |
8D Social Security and Other Social Organizations | 11 150.00 | 11 150.00 | | 11 150.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 1 100 196.00 | 1 100 196.00 | | 1 100 196.00 |
VB VAT | 66 205.00 | 66 205.00 | | 66 205.00 |
VM Income taxes | 10 611.00 | 10 611.00 | | 10 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 364.00 | 2 364.00 | | 2 364.00 |
VS Prepaid expenses | 45 883.00 | 45 883.00 | | 45 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 267.00 | 1 222 895.00 | 1 372.00 | 1 224 267.00 |
VW VAT | 180 203.00 | 180 203.00 | | 180 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 844.00 | 451 844.00 | | 451 844.00 |
