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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 | 8 375.00 | 8 375.00 | | 8 375.00 |
AT Other tangible assets | 32 330.00 | 29 938.00 | 2 392.00 | 32 330.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 44 305.00 | 38 313.00 | 5 992.00 | 44 305.00 |
BL Raw materials, supplies | 1 775.00 | | 1 775.00 | 1 775.00 |
BX Customers and related accounts | 37 574.00 | | 37 574.00 | 37 574.00 |
BZ Other receivables | 7 633.00 | | 7 633.00 | 7 633.00 |
CF Cash and cash equivalents | 21 941.00 | | 21 941.00 | 21 941.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 69 274.00 | | 69 274.00 | 69 274.00 |
CO Grand total (0 to V) | 113 580.00 | 38 313.00 | 75 266.00 | 113 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | | 22 000.00 | | |
DH Retained earnings | -53 688.00 | | | -53 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 365.00 | -75 688.00 | | -20 365.00 |
DL TOTAL (I) | -57 285.00 | -36 919.00 | | -57 285.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 32.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 269.00 | 87 881.00 | | 70 269.00 |
DX Trade payables and related accounts | 55 756.00 | 63 937.00 | | 55 756.00 |
DY Tax and social security liabilities | 6 489.00 | 10 400.00 | | 6 489.00 |
EC TOTAL (IV) | 132 551.00 | 162 250.00 | | 132 551.00 |
EE Grand total (I to V) | 75 266.00 | 125 331.00 | | 75 266.00 |
EG Accrued income and payables due within one year | 132 551.00 | 162 250.00 | | 132 551.00 |
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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 | 225 772.00 | | 225 772.00 | 225 772.00 |
FJ Net sales | 225 772.00 | | 225 772.00 | 225 772.00 |
FM Inventory production | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 225 782.00 | |
FU Purchases of raw materials and other supplies | | | 88 795.00 | |
FV Inventory change (raw materials and supplies) | | | 647.00 | |
FW Other purchases and external expenses | | | 66 081.00 | |
FX Taxes, duties, and similar payments | | | 2 110.00 | |
FY Salaries and Wages | | | 55 001.00 | |
FZ Social Security Contributions | | | 27 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 598.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 245 979.00 | |
GG - OPERATING RESULT (I - II) | | | -20 197.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 782.00 | 187 759.00 | | 225 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 147.00 | 263 447.00 | | 246 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 365.00 | -75 688.00 | | -20 365.00 |
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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 | 44 305.00 | | | 44 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 44 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 705.00 | | | 40 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 32 715.00 | 5 598.00 | | 32 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 715.00 | 5 598.00 | | 32 715.00 |
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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 | 55 756.00 | 55 756.00 | | 55 756.00 |
8D Social Security and Other Social Organizations | 6 489.00 | 6 489.00 | | 6 489.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 37 574.00 | 37 574.00 | | 37 574.00 |
VB VAT | 7 633.00 | 7 633.00 | | 7 633.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 70 269.00 | 70 269.00 | | 70 269.00 |
VK Loans repaid during the year | 5.00 | | | 5.00 |
VS Prepaid expenses | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 158.00 | 45 558.00 | 3 600.00 | 49 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 551.00 | 132 551.00 | | 132 551.00 |
