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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 89 148.00 | 61 846.00 | 27 303.00 | 89 148.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 89 163.00 | 61 846.00 | 27 318.00 | 89 163.00 |
BN Goods in progress | 48 598.00 | | 48 598.00 | 48 598.00 |
BX Customers and related accounts | 86 823.00 | | 86 823.00 | 86 823.00 |
BZ Other receivables | 91 173.00 | | 91 173.00 | 91 173.00 |
CF Cash and cash equivalents | 20 379.00 | | 20 379.00 | 20 379.00 |
CH Prepaid expenses | 7 166.00 | | 7 166.00 | 7 166.00 |
CJ TOTAL (II) | 254 140.00 | | 254 140.00 | 254 140.00 |
CO Grand total (0 to V) | 343 303.00 | 61 846.00 | 281 458.00 | 343 303.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 295 346.00 | 295 346.00 | | 295 346.00 |
DH Retained earnings | -129 846.00 | -12 906.00 | | -129 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 532.00 | -116 940.00 | | -38 532.00 |
DL TOTAL (I) | 135 353.00 | 173 885.00 | | 135 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854.00 | 854.00 | | 854.00 |
DX Trade payables and related accounts | 89 071.00 | 27 454.00 | | 89 071.00 |
DY Tax and social security liabilities | 56 180.00 | 40 777.00 | | 56 180.00 |
EC TOTAL (IV) | 146 105.00 | 69 086.00 | | 146 105.00 |
EE Grand total (I to V) | 281 458.00 | 242 970.00 | | 281 458.00 |
EG Accrued income and payables due within one year | 146 105.00 | 69 086.00 | | 146 105.00 |
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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 | 328 772.00 | | 328 772.00 | 328 772.00 |
FJ Net sales | 328 772.00 | | 328 772.00 | 328 772.00 |
FM Inventory production | | | 37 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 306.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 373 235.00 | |
FW Other purchases and external expenses | | | 263 103.00 | |
FX Taxes, duties, and similar payments | | | 2 302.00 | |
FY Salaries and Wages | | | 100 364.00 | |
FZ Social Security Contributions | | | 40 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 442.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 415 946.00 | |
GG - OPERATING RESULT (I - II) | | | -42 711.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 306.00 | 28.00 | | 7 306.00 |
HA Exceptional income from management transactions | 4 045.00 | | | 4 045.00 |
HD Total exceptional income (VII) | 4 045.00 | | | 4 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 045.00 | | | 4 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 414.00 | 304 979.00 | | 377 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 946.00 | 421 919.00 | | 415 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 532.00 | -116 940.00 | | -38 532.00 |
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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 | 94 013.00 | | | 94 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 850.00 | 89 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 850.00 | 89 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 998.00 | | | 93 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 57 253.00 | 9 442.00 | 4 850.00 | 57 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 253.00 | 9 442.00 | 4 850.00 | 57 253.00 |
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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 | 89 071.00 | 89 071.00 | | 89 071.00 |
8C Staff and Related Accounts | 16 555.00 | 16 555.00 | | 16 555.00 |
8D Social Security and Other Social Organizations | 26 926.00 | 26 926.00 | | 26 926.00 |
UL Receivables related to investments | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 86 823.00 | | | 86 823.00 |
UZ Social Security, other social security organizations | 4 544.00 | | | 4 544.00 |
VB VAT | 3 747.00 | | | 3 747.00 |
VC Group and associates | 79 948.00 | | | 79 948.00 |
VI Group and Associates | 854.00 | 854.00 | | 854.00 |
VM Income taxes | 2 064.00 | | | 2 064.00 |
VP Miscellaneous | 871.00 | | | 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VS Prepaid expenses | 7 166.00 | | | 7 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 178.00 | 185 178.00 | | 185 178.00 |
VW VAT | 11 994.00 | 11 994.00 | | 11 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 105.00 | 146 105.00 | | 146 105.00 |
