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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 12 170.00 | 12 139.00 | 31.00 | 12 170.00 |
AT Other tangible assets | 23 885.00 | 23 885.00 | | 23 885.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 73 135.00 | 36 024.00 | 37 111.00 | 73 135.00 |
BX Customers and related accounts | 66 504.00 | | 66 504.00 | 66 504.00 |
BZ Other receivables | 7 758.00 | | 7 758.00 | 7 758.00 |
CF Cash and cash equivalents | 159 596.00 | | 159 596.00 | 159 596.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 233 858.00 | | 233 858.00 | 233 858.00 |
CO Grand total (0 to V) | 306 994.00 | 36 024.00 | 270 969.00 | 306 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 188 147.00 | 200 155.00 | | 188 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 165.00 | -12 008.00 | | 3 165.00 |
DL TOTAL (I) | 194 612.00 | 191 447.00 | | 194 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 3 963.00 | 3 700.00 | | 3 963.00 |
DY Tax and social security liabilities | 72 266.00 | 79 797.00 | | 72 266.00 |
EC TOTAL (IV) | 76 357.00 | 83 497.00 | | 76 357.00 |
EE Grand total (I to V) | 270 969.00 | 274 944.00 | | 270 969.00 |
EI Including equity loans | 129.00 | | | 129.00 |
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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 | 506 496.00 | | 506 496.00 | 506 496.00 |
FJ Net sales | 506 496.00 | | 506 496.00 | 506 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 506 559.00 | |
FW Other purchases and external expenses | | | 99 463.00 | |
FX Taxes, duties, and similar payments | | | 7 183.00 | |
FY Salaries and Wages | | | 311 604.00 | |
FZ Social Security Contributions | | | 83 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 502 047.00 | |
GG - OPERATING RESULT (I - II) | | | 4 512.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 347.00 | 4 533.00 | | 1 347.00 |
HH Total exceptional expenses (VIII) | 1 347.00 | 4 533.00 | | 1 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 347.00 | -4 533.00 | | -1 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 559.00 | 717 465.00 | | 506 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 394.00 | 729 474.00 | | 503 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 165.00 | -12 008.00 | | 3 165.00 |
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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 | 37 135.00 | | 36 000.00 | 37 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 73 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 055.00 | | 36 000.00 | 36 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 35 644.00 | 380.00 | | 35 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 644.00 | 380.00 | | 35 644.00 |
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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 | 3 963.00 | 3 963.00 | | 3 963.00 |
8C Staff and Related Accounts | 25 004.00 | 25 004.00 | | 25 004.00 |
8D Social Security and Other Social Organizations | 44 627.00 | 44 627.00 | | 44 627.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 66 504.00 | 66 504.00 | | 66 504.00 |
UZ Social Security, other social security organizations | 2 170.00 | 2 170.00 | | 2 170.00 |
VB VAT | 5 568.00 | 5 568.00 | | 5 568.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 605.00 | 2 605.00 | | 2 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 342.00 | 74 262.00 | 1 080.00 | 75 342.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 357.00 | 76 357.00 | | 76 357.00 |
