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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 2 865.00 | 7 134.00 | 10 000.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 10 000.00 | 2 865.00 | 7 134.00 | 10 000.00 |
BX Customers and related accounts | 90 199.00 | | 90 199.00 | 90 199.00 |
BZ Other receivables | 6 299.00 | | 6 299.00 | 6 299.00 |
CF Cash and cash equivalents | 52 163.00 | | 52 163.00 | 52 163.00 |
CJ TOTAL (II) | 148 663.00 | | 148 663.00 | 148 663.00 |
CO Grand total (0 to V) | 158 663.00 | 2 865.00 | 155 797.00 | 158 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -38 575.00 | -3 259.00 | | -38 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 531.00 | -35 316.00 | | -20 531.00 |
DL TOTAL (I) | -58 107.00 | -37 575.00 | | -58 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 396.00 | 90 104.00 | | 102 396.00 |
DX Trade payables and related accounts | 70 753.00 | 38 718.00 | | 70 753.00 |
DY Tax and social security liabilities | 40 754.00 | 37 942.00 | | 40 754.00 |
EC TOTAL (IV) | 213 904.00 | 166 765.00 | | 213 904.00 |
EE Grand total (I to V) | 155 797.00 | 129 190.00 | | 155 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 429 297.00 | | 1 429 297.00 | 1 429 297.00 |
FG Production sold - services | 77 653.00 | | 77 653.00 | 77 653.00 |
FJ Net sales | 1 506 950.00 | | 1 506 950.00 | 1 506 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 1 508 104.00 | |
FS Purchases of goods (including customs duties) | | | 965 601.00 | |
FW Other purchases and external expenses | | | 317 478.00 | |
FX Taxes, duties, and similar payments | | | 10 582.00 | |
FY Salaries and Wages | | | 150 456.00 | |
FZ Social Security Contributions | | | 41 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 283.00 | |
GE Other Expenses | | | 39 680.00 | |
GF Total Operating Expenses (II) | | | 1 527 344.00 | |
GG - OPERATING RESULT (I - II) | | | -19 240.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 860.00 | | | 860.00 |
A4 Equity method investments | 39 047.00 | | | 39 047.00 |
HB Exceptional income from capital transactions | 4 850.00 | | | 4 850.00 |
HD Total exceptional income (VII) | 4 850.00 | | | 4 850.00 |
HF Exceptional expenses on capital transactions | 4 850.00 | | | 4 850.00 |
HH Total exceptional expenses (VIII) | 4 850.00 | | | 4 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 955.00 | 875 461.00 | | 1 512 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 487.00 | 910 777.00 | | 1 533 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 531.00 | -35 316.00 | | -20 531.00 |
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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 | 15 368.00 | | | 15 368.00 |
I4 DECREASES Grand Total | | 5 368.00 | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 368.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 368.00 | | | 5 368.00 |
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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 | 1 099.00 | 2 283.00 | 517.00 | 1 099.00 |
PE DEPRECIATION Total including other intangible assets | 865.00 | 2 000.00 | | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233.00 | 283.00 | 517.00 | 233.00 |
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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 | 70 753.00 | 70 753.00 | | 70 753.00 |
8C Staff and Related Accounts | 11 191.00 | 11 191.00 | | 11 191.00 |
8D Social Security and Other Social Organizations | 7 715.00 | 7 715.00 | | 7 715.00 |
UX Other trade receivables | 90 199.00 | 90 199.00 | | 90 199.00 |
UZ Social Security, other social security organizations | 1 136.00 | 1 136.00 | | 1 136.00 |
VB VAT | 4 003.00 | 4 003.00 | | 4 003.00 |
VI Group and Associates | 102 396.00 | 102 396.00 | | 102 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 188.00 | 6 188.00 | | 6 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 499.00 | 96 499.00 | | 96 499.00 |
VW VAT | 15 659.00 | 15 659.00 | | 15 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 904.00 | 213 904.00 | | 213 904.00 |
