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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 | 43 872.00 | 41 013.00 | 2 859.00 | 43 872.00 |
AT Other tangible assets | 3 786.00 | 3 003.00 | 783.00 | 3 786.00 |
BH Other financial assets | 3 727.00 | | 3 727.00 | 3 727.00 |
BJ TOTAL (I) | 81 081.00 | 48 712.00 | 32 369.00 | 81 081.00 |
BL Raw materials, supplies | 1 847.00 | | 1 847.00 | 1 847.00 |
BX Customers and related accounts | 137 790.00 | | 137 790.00 | 137 790.00 |
BZ Other receivables | 14 379.00 | | 14 379.00 | 14 379.00 |
CF Cash and cash equivalents | 53 514.00 | | 53 514.00 | 53 514.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 207 575.00 | | 207 575.00 | 207 575.00 |
CO Grand total (0 to V) | 288 656.00 | 48 712.00 | 239 944.00 | 288 656.00 |
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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 | 123 783.00 | 169 325.00 | | 123 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 967.00 | -45 537.00 | | -25 967.00 |
DL TOTAL (I) | 106 071.00 | 132 038.00 | | 106 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 389.00 | 16 393.00 | | 16 389.00 |
DX Trade payables and related accounts | 42 767.00 | 69 415.00 | | 42 767.00 |
DY Tax and social security liabilities | 74 716.00 | 53 952.00 | | 74 716.00 |
EC TOTAL (IV) | 133 872.00 | 139 760.00 | | 133 872.00 |
EE Grand total (I to V) | 239 944.00 | 271 797.00 | | 239 944.00 |
EG Accrued income and payables due within one year | 133 872.00 | 139 760.00 | | 133 872.00 |
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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 | 617 419.00 | | 617 419.00 | 617 419.00 |
FJ Net sales | 617 419.00 | | 617 419.00 | 617 419.00 |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 617 914.00 | |
FU Purchases of raw materials and other supplies | | | 92 216.00 | |
FV Inventory change (raw materials and supplies) | | | 273.00 | |
FW Other purchases and external expenses | | | 254 956.00 | |
FX Taxes, duties, and similar payments | | | 5 638.00 | |
FY Salaries and Wages | | | 209 429.00 | |
FZ Social Security Contributions | | | 79 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 734.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 643 604.00 | |
GG - OPERATING RESULT (I - II) | | | -25 690.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 617 914.00 | 575 441.00 | | 617 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 880.00 | 620 979.00 | | 643 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 967.00 | -45 537.00 | | -25 967.00 |
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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 | 81 081.00 | | | 81 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 727.00 | |
I4 DECREASES Grand Total | | | 81 081.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 354.00 | | | 52 354.00 |
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 | 46 978.00 | 1 734.00 | | 46 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 978.00 | 1 734.00 | | 46 978.00 |
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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 | 42 767.00 | 42 767.00 | | 42 767.00 |
8C Staff and Related Accounts | 13 845.00 | 13 845.00 | | 13 845.00 |
8D Social Security and Other Social Organizations | 38 159.00 | 38 159.00 | | 38 159.00 |
UT Other financial assets | 3 727.00 | 3 727.00 | | 3 727.00 |
UX Other trade receivables | 137 790.00 | 137 790.00 | | 137 790.00 |
VB VAT | 13 006.00 | 13 006.00 | | 13 006.00 |
VI Group and Associates | 16 389.00 | 16 389.00 | | 16 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 754.00 | 3 754.00 | | 3 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 941.00 | 155 941.00 | | 155 941.00 |
VW VAT | 18 959.00 | 18 959.00 | | 18 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 872.00 | 133 872.00 | | 133 872.00 |
