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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 14 169.00 | 14 169.00 | | 14 169.00 |
AT Other tangible assets | 4 318.00 | 4 030.00 | 288.00 | 4 318.00 |
BJ TOTAL (I) | 28 488.00 | 18 199.00 | 10 288.00 | 28 488.00 |
BL Raw materials, supplies | 625.00 | | 625.00 | 625.00 |
BZ Other receivables | 5 210.00 | | 5 210.00 | 5 210.00 |
CF Cash and cash equivalents | 10 604.00 | | 10 604.00 | 10 604.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 16 439.00 | | 16 439.00 | 16 439.00 |
CO Grand total (0 to V) | 44 927.00 | 18 199.00 | 26 727.00 | 44 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 263.00 | 24 263.00 | | 24 263.00 |
DH Retained earnings | -16 952.00 | -17 715.00 | | -16 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 319.00 | 763.00 | | -7 319.00 |
DL TOTAL (I) | 8 791.00 | 16 111.00 | | 8 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 490.00 | | 406.00 |
DX Trade payables and related accounts | 1 616.00 | 1 100.00 | | 1 616.00 |
DY Tax and social security liabilities | 15 912.00 | 23 399.00 | | 15 912.00 |
EC TOTAL (IV) | 17 935.00 | 24 990.00 | | 17 935.00 |
EE Grand total (I to V) | 26 727.00 | 41 101.00 | | 26 727.00 |
EG Accrued income and payables due within one year | 17 935.00 | 24 990.00 | | 17 935.00 |
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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 | 128 987.00 | | 128 987.00 | 128 987.00 |
FJ Net sales | 128 987.00 | | 128 987.00 | 128 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 202.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 132 216.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 40 305.00 | |
FV Inventory change (raw materials and supplies) | | | -22.00 | |
FW Other purchases and external expenses | | | 28 927.00 | |
FX Taxes, duties, and similar payments | | | 2 497.00 | |
FY Salaries and Wages | | | 53 937.00 | |
FZ Social Security Contributions | | | 16 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 142 107.00 | |
GG - OPERATING RESULT (I - II) | | | -9 891.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 625.00 | | | 2 625.00 |
HD Total exceptional income (VII) | 2 625.00 | | | 2 625.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 625.00 | -14.00 | | 2 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 841.00 | 112 359.00 | | 134 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 161.00 | 111 595.00 | | 142 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 319.00 | 763.00 | | -7 319.00 |
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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 | 28 488.00 | | | 28 488.00 |
I4 DECREASES Grand Total | | | 28 488.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 488.00 | | | 18 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 488.00 | | 3 538.00 | 18 488.00 |
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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 | 18 135.00 | 65.00 | | 18 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 135.00 | 65.00 | | 18 135.00 |
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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 | 1 617.00 | 1 617.00 | | 1 617.00 |
8C Staff and Related Accounts | 3 178.00 | 3 178.00 | | 3 178.00 |
8D Social Security and Other Social Organizations | 11 491.00 | 11 491.00 | | 11 491.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 7 557.00 | 7 557.00 | | 7 557.00 |
VB VAT | 876.00 | 876.00 | | 876.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VM Income taxes | 4 334.00 | 4 334.00 | | 4 334.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 210.00 | 5 210.00 | | 5 210.00 |
VW VAT | 1 243.00 | 1 243.00 | | 1 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 936.00 | 17 936.00 | | 17 936.00 |
