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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 18 507.00 | 2 789.00 | 15 719.00 | 18 507.00 |
AT Other tangible assets | 87 726.00 | 14 046.00 | 73 679.00 | 87 726.00 |
BF Loans | 8 110.00 | | 8 110.00 | 8 110.00 |
BJ TOTAL (I) | 119 343.00 | 16 835.00 | 102 508.00 | 119 343.00 |
BX Customers and related accounts | 537 879.00 | | 537 879.00 | 537 879.00 |
BZ Other receivables | 60 800.00 | | 60 800.00 | 60 800.00 |
CF Cash and cash equivalents | 45 321.00 | | 45 321.00 | 45 321.00 |
CJ TOTAL (II) | 644 001.00 | | 644 001.00 | 644 001.00 |
CO Grand total (0 to V) | 763 344.00 | 16 835.00 | 746 508.00 | 763 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 830.00 | | | -50 830.00 |
DL TOTAL (I) | 49 170.00 | | | 49 170.00 |
DU Loans and Debts from Credit Institutions (3) | 238 589.00 | | | 238 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 395.00 | | | 24 395.00 |
DX Trade payables and related accounts | 226 644.00 | | | 226 644.00 |
DY Tax and social security liabilities | 207 711.00 | | | 207 711.00 |
EC TOTAL (IV) | 697 339.00 | | | 697 339.00 |
EE Grand total (I to V) | 746 508.00 | | | 746 508.00 |
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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 | 1 507 607.00 | | 1 507 607.00 | 1 507 607.00 |
FJ Net sales | 1 507 607.00 | | 1 507 607.00 | 1 507 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 075.00 | |
FQ Other income | | | 26 441.00 | |
FR Total operating income (I) | | | 1 536 123.00 | |
FU Purchases of raw materials and other supplies | | | 3 041.00 | |
FW Other purchases and external expenses | | | 861 413.00 | |
FX Taxes, duties, and similar payments | | | 21 198.00 | |
FY Salaries and Wages | | | 519 088.00 | |
FZ Social Security Contributions | | | 164 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 386.00 | |
GE Other Expenses | | | 10 978.00 | |
GF Total Operating Expenses (II) | | | 1 604 956.00 | |
GG - OPERATING RESULT (I - II) | | | -68 833.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 80 587.00 | | | 80 587.00 |
HD Total exceptional income (VII) | 80 597.00 | | | 80 597.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HF Exceptional expenses on capital transactions | 61 089.00 | | | 61 089.00 |
HH Total exceptional expenses (VIII) | 61 302.00 | | | 61 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 296.00 | | | 19 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 837.00 | | | 1 616 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 667.00 | | | 1 667 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 830.00 | | | -50 830.00 |
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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 | | | 189 857.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 890.00 | 8 110.00 | |
I4 DECREASES Grand Total | | 70 514.00 | 119 343.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 624.00 | 106 233.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 174 857.00 | |
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 | | 24 386.00 | 7 551.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 386.00 | 7 551.00 | |
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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 | 226 644.00 | 226 644.00 | | 226 644.00 |
8C Staff and Related Accounts | 60 866.00 | 60 866.00 | | 60 866.00 |
8D Social Security and Other Social Organizations | 35 552.00 | 35 552.00 | | 35 552.00 |
UP Loans | 8 110.00 | | 8 110.00 | 8 110.00 |
UX Other trade receivables | 537 879.00 | 537 879.00 | | 537 879.00 |
UY Staff and related accounts | 491.00 | 491.00 | | 491.00 |
VB VAT | 50 613.00 | 50 613.00 | | 50 613.00 |
VH Loans with a maturity of more than one year at origin | 238 589.00 | 73 805.00 | 141 855.00 | 238 589.00 |
VI Group and Associates | 24 395.00 | 24 395.00 | | 24 395.00 |
VN Other taxes, similar payments | 9 696.00 | 9 696.00 | | 9 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 369.00 | 3 369.00 | | 3 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 790.00 | 598 680.00 | 8 110.00 | 606 790.00 |
VW VAT | 107 923.00 | 107 923.00 | | 107 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 339.00 | 532 555.00 | 141 855.00 | 697 339.00 |
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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 | 14.00 | | | 14.00 |
