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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 087.00 | 3 896.00 | 4 190.00 | 8 087.00 |
BH Other financial assets | 1 299.00 | | 1 299.00 | 1 299.00 |
BJ TOTAL (I) | 9 386.00 | 3 896.00 | 5 489.00 | 9 386.00 |
BN Goods in progress | 21 140.00 | | 21 140.00 | 21 140.00 |
BX Customers and related accounts | 59 072.00 | | 59 072.00 | 59 072.00 |
BZ Other receivables | 42 470.00 | | 42 470.00 | 42 470.00 |
CF Cash and cash equivalents | 60 289.00 | | 60 289.00 | 60 289.00 |
CJ TOTAL (II) | 182 971.00 | | 182 971.00 | 182 971.00 |
CO Grand total (0 to V) | 192 357.00 | 3 896.00 | 188 461.00 | 192 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 95 600.00 | | | 95 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 121.00 | | | -31 121.00 |
DL TOTAL (I) | 69 979.00 | | | 69 979.00 |
DU Loans and Debts from Credit Institutions (3) | 90 010.00 | | | 90 010.00 |
DX Trade payables and related accounts | 503.00 | | | 503.00 |
DY Tax and social security liabilities | 27 969.00 | | | 27 969.00 |
EC TOTAL (IV) | 118 482.00 | | | 118 482.00 |
EE Grand total (I to V) | 188 461.00 | | | 188 461.00 |
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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 | 323 409.00 | | 323 409.00 | 323 409.00 |
FJ Net sales | 323 409.00 | | 323 409.00 | 323 409.00 |
FM Inventory production | | | 21 140.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 344 549.00 | |
FU Purchases of raw materials and other supplies | | | 606.00 | |
FW Other purchases and external expenses | | | 180 828.00 | |
FX Taxes, duties, and similar payments | | | 4 316.00 | |
FY Salaries and Wages | | | 149 500.00 | |
FZ Social Security Contributions | | | 33 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 114.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 371 675.00 | |
GG - OPERATING RESULT (I - II) | | | -27 126.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 798.00 | | | 798.00 |
HD Total exceptional income (VII) | 798.00 | | | 798.00 |
HE Exceptional expenses on management operations | 4 683.00 | | | 4 683.00 |
HH Total exceptional expenses (VIII) | 4 683.00 | | | 4 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 885.00 | | | -3 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 347.00 | | | 345 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 468.00 | | | 376 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 121.00 | | | -31 121.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | -4.00 | |
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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 | 1 782.00 | 2 114.00 | | 1 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 782.00 | 2 114.00 | | 1 782.00 |
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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 | 503.00 | 503.00 | | 503.00 |
8C Staff and Related Accounts | 18 886.00 | 18 886.00 | | 18 886.00 |
8D Social Security and Other Social Organizations | 9 083.00 | 9 083.00 | | 9 083.00 |
UT Other financial assets | 1 299.00 | | 1 299.00 | 1 299.00 |
UX Other trade receivables | 59 072.00 | 59 072.00 | | 59 072.00 |
UY Staff and related accounts | 470.00 | 470.00 | | 470.00 |
VB VAT | 13 188.00 | 13 188.00 | | 13 188.00 |
VC Group and associates | 3 826.00 | 3 826.00 | | 3 826.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 986.00 | 24 986.00 | | 24 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 841.00 | 101 542.00 | 1 299.00 | 102 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 482.00 | 118 482.00 | | 118 482.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
