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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 25 691.00 | 24 209.00 | 1 481.00 | 25 691.00 |
BH Other financial assets | 11 695.00 | | 11 695.00 | 11 695.00 |
BJ TOTAL (I) | 42 386.00 | 29 209.00 | 13 177.00 | 42 386.00 |
BX Customers and related accounts | 100 669.00 | | 100 669.00 | 100 669.00 |
BZ Other receivables | 12 540.00 | | 12 540.00 | 12 540.00 |
CF Cash and cash equivalents | 25 011.00 | | 25 011.00 | 25 011.00 |
CH Prepaid expenses | 8 469.00 | | 8 469.00 | 8 469.00 |
CJ TOTAL (II) | 146 690.00 | | 146 690.00 | 146 690.00 |
CO Grand total (0 to V) | 189 077.00 | 29 209.00 | 159 867.00 | 189 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 250.00 | 101 250.00 | | 101 250.00 |
DD Legal reserve (1) | 10 125.00 | 10 125.00 | | 10 125.00 |
DH Retained earnings | -39 260.00 | -44 127.00 | | -39 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 176.00 | 4 867.00 | | -93 176.00 |
DL TOTAL (I) | -21 061.00 | 72 114.00 | | -21 061.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 356.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 474.00 | 83 106.00 | | 72 474.00 |
DX Trade payables and related accounts | 82 577.00 | 7 254.00 | | 82 577.00 |
DY Tax and social security liabilities | 25 633.00 | 18 697.00 | | 25 633.00 |
EC TOTAL (IV) | 180 929.00 | 109 414.00 | | 180 929.00 |
EE Grand total (I to V) | 159 867.00 | 181 529.00 | | 159 867.00 |
EG Accrued income and payables due within one year | 180 929.00 | 109 414.00 | | 180 929.00 |
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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 | | | 319 879.00 | |
FJ Net sales | | | 319 879.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 036.00 | |
FQ Other income | | | 1 160.00 | |
FR Total operating income (I) | | | 325 076.00 | |
FS Purchases of goods (including customs duties) | | | 228 924.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 78 695.00 | |
FX Taxes, duties, and similar payments | | | 3 683.00 | |
FY Salaries and Wages | | | 67 562.00 | |
FZ Social Security Contributions | | | 37 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 121.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 418 253.00 | |
GG - OPERATING RESULT (I - II) | | | -93 176.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 076.00 | 1 281 496.00 | | 325 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 253.00 | 1 276 628.00 | | 418 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 176.00 | 4 867.00 | | -93 176.00 |
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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 | 36 917.00 | | 5 869.00 | 36 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 11 696.00 | |
I4 DECREASES Grand Total | | 400.00 | 42 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 691.00 | | | 30 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 226.00 | | 5 869.00 | 6 226.00 |
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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 | 27 088.00 | 2 122.00 | | 27 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 088.00 | 2 122.00 | | 27 088.00 |
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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 | 82 577.00 | 82 577.00 | | 82 577.00 |
8C Staff and Related Accounts | 6 101.00 | 6 101.00 | | 6 101.00 |
8D Social Security and Other Social Organizations | 11 067.00 | 11 067.00 | | 11 067.00 |
UT Other financial assets | 11 696.00 | | | 11 696.00 |
UX Other trade receivables | 100 669.00 | | | 100 669.00 |
UZ Social Security, other social security organizations | 729.00 | | | 729.00 |
VB VAT | 10 289.00 | | | 10 289.00 |
VH Loans with a maturity of more than one year at origin | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 72 474.00 | 72 474.00 | | 72 474.00 |
VM Income taxes | 1 522.00 | | | 1 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VS Prepaid expenses | 8 470.00 | | | 8 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 375.00 | 121 679.00 | 11 696.00 | 133 375.00 |
VW VAT | 7 634.00 | 7 634.00 | | 7 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 930.00 | 180 930.00 | | 180 930.00 |
