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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 11 247.00 | 11 195.00 | 52.00 | 11 247.00 |
AT Other tangible assets | 5 162.00 | 3 619.00 | 1 543.00 | 5 162.00 |
BH Other financial assets | 3 609.00 | | 3 609.00 | 3 609.00 |
BJ TOTAL (I) | 76 820.00 | 16 614.00 | 60 205.00 | 76 820.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 22 890.00 | 13 709.00 | 9 181.00 | 22 890.00 |
BZ Other receivables | 59 345.00 | | 59 345.00 | 59 345.00 |
CF Cash and cash equivalents | 899.00 | | 899.00 | 899.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 113 990.00 | 13 709.00 | 100 281.00 | 113 990.00 |
CO Grand total (0 to V) | 190 810.00 | 30 323.00 | 160 487.00 | 190 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 5 184.00 | | | 5 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 252.00 | | | -9 252.00 |
DL TOTAL (I) | 64 932.00 | | | 64 932.00 |
DU Loans and Debts from Credit Institutions (3) | 3 054.00 | | | 3 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 56 996.00 | | | 56 996.00 |
DY Tax and social security liabilities | 35 476.00 | | | 35 476.00 |
EC TOTAL (IV) | 95 554.00 | | | 95 554.00 |
EE Grand total (I to V) | 160 487.00 | | | 160 487.00 |
EG Accrued income and payables due within one year | 92 500.00 | | | 92 500.00 |
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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 | 33 928.00 | | 33 928.00 | 33 928.00 |
FJ Net sales | 33 928.00 | | 33 928.00 | 33 928.00 |
FM Inventory production | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 64 287.00 | |
FU Purchases of raw materials and other supplies | | | 40 960.00 | |
FW Other purchases and external expenses | | | 23 879.00 | |
FX Taxes, duties, and similar payments | | | 3 857.00 | |
FY Salaries and Wages | | | 31 500.00 | |
FZ Social Security Contributions | | | 12 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 632.00 | |
GE Other Expenses | | | 1 949.00 | |
GF Total Operating Expenses (II) | | | 117 152.00 | |
GG - OPERATING RESULT (I - II) | | | -52 864.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157.00 | | | 157.00 |
A2 TOTAL ASSETS | 12 372.00 | | | 12 372.00 |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | | | 47 000.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 2 794.00 | | | 2 794.00 |
HG Exceptional depreciation and provisions | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 3 136.00 | | | 3 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 863.00 | | | 43 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 287.00 | | | 111 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 539.00 | | | 120 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 252.00 | | | -9 252.00 |
HP References: Equipment leasing | 3 928.00 | | | 3 928.00 |
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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 | 92 683.00 | | | 92 683.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 609.00 | |
I4 DECREASES Grand Total | | 15 863.00 | 76 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 863.00 | 16 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 274.00 | | | 32 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 609.00 | | | 3 609.00 |
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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 | 29 579.00 | 2 899.00 | 15 863.00 | 29 579.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 779.00 | 2 899.00 | 15 863.00 | 27 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 709.00 | | | 13 709.00 |
7B Total provisions for depreciation | 13 709.00 | | | 13 709.00 |
7C Grand total | 13 709.00 | | | 13 709.00 |
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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 | 56 996.00 | 56 996.00 | | 56 996.00 |
8C Staff and Related Accounts | 19 819.00 | 19 819.00 | | 19 819.00 |
8D Social Security and Other Social Organizations | 842.00 | 842.00 | | 842.00 |
UT Other financial assets | 3 609.00 | | 3 609.00 | 3 609.00 |
UX Other trade receivables | 6 494.00 | 6 494.00 | | 6 494.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 16 396.00 | 16 396.00 | | 16 396.00 |
VB VAT | 12 351.00 | 12 351.00 | | 12 351.00 |
VH Loans with a maturity of more than one year at origin | 3 054.00 | | | 3 054.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VK Loans repaid during the year | -3 054.00 | | | -3 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 965.00 | 46 965.00 | | 46 965.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 700.00 | 83 090.00 | 3 609.00 | 86 700.00 |
VW VAT | 14 814.00 | 14 814.00 | | 14 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 554.00 | 92 500.00 | | 95 554.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 287.00 | | | 3 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 021.00 | | | 4 021.00 |
ST Other accounts | 12 592.00 | | | 12 592.00 |
XQ Rental, rental and co-ownership charges | 3 604.00 | | | 3 604.00 |
YT Subcontracting | 3 660.00 | | | 3 660.00 |
YW Business tax | 570.00 | | | 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 857.00 | | | 3 857.00 |
YY Amount of VAT collected | 18 385.00 | | | 18 385.00 |
YZ Total deductible VAT on goods and services | 5 190.00 | | | 5 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 879.00 | | | 23 879.00 |
