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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 | 2 724.00 | 2 724.00 | | 2 724.00 |
AR Technical installations, industrial equipment and tools | 10 748.00 | 9 166.00 | 1 582.00 | 10 748.00 |
AT Other tangible assets | 58 861.00 | 44 755.00 | 14 106.00 | 58 861.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 80 733.00 | 56 646.00 | 24 088.00 | 80 733.00 |
BX Customers and related accounts | 348 160.00 | | 348 160.00 | 348 160.00 |
BZ Other receivables | 51 344.00 | | 51 344.00 | 51 344.00 |
CF Cash and cash equivalents | 62 523.00 | | 62 523.00 | 62 523.00 |
CH Prepaid expenses | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 464 962.00 | | 464 962.00 | 464 962.00 |
CO Grand total (0 to V) | 545 695.00 | 56 646.00 | 489 050.00 | 545 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 454 120.00 | 371 724.00 | | 454 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 803.00 | 94 474.00 | | -259 803.00 |
DL TOTAL (I) | 225 117.00 | 496 997.00 | | 225 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 348.00 | 4 180.00 | | 4 348.00 |
DX Trade payables and related accounts | 215 425.00 | 33 824.00 | | 215 425.00 |
DY Tax and social security liabilities | 44 160.00 | 48 931.00 | | 44 160.00 |
EC TOTAL (IV) | 263 932.00 | 86 936.00 | | 263 932.00 |
EE Grand total (I to V) | 489 050.00 | 583 933.00 | | 489 050.00 |
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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 | 1 105 824.00 | | 1 105 824.00 | 1 105 824.00 |
FJ Net sales | 1 105 824.00 | | 1 105 824.00 | 1 105 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 741.00 | |
FR Total operating income (I) | | | 1 146 565.00 | |
FU Purchases of raw materials and other supplies | | | 225.00 | |
FW Other purchases and external expenses | | | 880 894.00 | |
FX Taxes, duties, and similar payments | | | 3 496.00 | |
FY Salaries and Wages | | | 464 812.00 | |
FZ Social Security Contributions | | | 74 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 473.00 | |
GF Total Operating Expenses (II) | | | 1 432 499.00 | |
GG - OPERATING RESULT (I - II) | | | -285 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 054.00 | 140.00 | | 1 054.00 |
HD Total exceptional income (VII) | 1 054.00 | 140.00 | | 1 054.00 |
HE Exceptional expenses on management operations | 6 758.00 | 5 088.00 | | 6 758.00 |
HH Total exceptional expenses (VIII) | 6 758.00 | 5 088.00 | | 6 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 704.00 | -4 948.00 | | -5 704.00 |
HK Income tax | -31 835.00 | 31 835.00 | | -31 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 619.00 | 1 989 313.00 | | 1 147 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 422.00 | 1 894 840.00 | | 1 407 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 803.00 | 94 474.00 | | -259 803.00 |
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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 | 80 733.00 | | | 80 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 80 733.00 | |
IO DECREASES Total including other intangible assets | | | 2 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 724.00 | | | 2 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 609.00 | | | 69 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 48 173.00 | | | 48 173.00 |
PE DEPRECIATION Total including other intangible assets | 1 618.00 | | | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 555.00 | | | 46 555.00 |
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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 | 215 425.00 | 215 425.00 | | 215 425.00 |
8C Staff and Related Accounts | 21 637.00 | 21 637.00 | | 21 637.00 |
8D Social Security and Other Social Organizations | 17 642.00 | 17 642.00 | | 17 642.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 348 160.00 | 348 160.00 | | 348 160.00 |
VB VAT | 3 511.00 | 3 511.00 | | 3 511.00 |
VI Group and Associates | 4 348.00 | 4 348.00 | | 4 348.00 |
VM Income taxes | 47 833.00 | 47 833.00 | | 47 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 2 935.00 | 2 935.00 | | 2 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 839.00 | 410 839.00 | | 410 839.00 |
VW VAT | 4 726.00 | 4 726.00 | | 4 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 932.00 | 263 932.00 | | 263 932.00 |
