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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 49 999.00 | | 49 999.00 | 49 999.00 |
AR Technical installations, industrial equipment and tools | 6 297.00 | 6 198.00 | 99.00 | 6 297.00 |
AT Other tangible assets | 5 392.00 | 3 580.00 | 1 812.00 | 5 392.00 |
BH Other financial assets | 5 405.00 | | 5 405.00 | 5 405.00 |
BJ TOTAL (I) | 68 292.00 | 10 978.00 | 57 315.00 | 68 292.00 |
BL Raw materials, supplies | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 40 147.00 | | 40 147.00 | 40 147.00 |
BZ Other receivables | 18 139.00 | | 18 139.00 | 18 139.00 |
CF Cash and cash equivalents | 29 906.00 | | 29 906.00 | 29 906.00 |
CH Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
CJ TOTAL (II) | 91 342.00 | | 91 342.00 | 91 342.00 |
CO Grand total (0 to V) | 159 635.00 | 10 978.00 | 148 657.00 | 159 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 864.00 | 67 864.00 | | 67 864.00 |
DD Legal reserve (1) | 6 786.00 | 6 786.00 | | 6 786.00 |
DH Retained earnings | 10 626.00 | 727.00 | | 10 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 109.00 | 9 898.00 | | -6 109.00 |
DL TOTAL (I) | 79 167.00 | 85 276.00 | | 79 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 961.00 | 2 702.00 | | 7 961.00 |
DX Trade payables and related accounts | 49 934.00 | 33 725.00 | | 49 934.00 |
DY Tax and social security liabilities | 11 552.00 | 10 765.00 | | 11 552.00 |
EA Other liabilities | 43.00 | 1 395.00 | | 43.00 |
EC TOTAL (IV) | 69 490.00 | 48 586.00 | | 69 490.00 |
EE Grand total (I to V) | 148 657.00 | 133 862.00 | | 148 657.00 |
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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 | 360 908.00 | | 360 908.00 | 360 908.00 |
FJ Net sales | 360 908.00 | | 360 908.00 | 360 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 360 929.00 | |
FU Purchases of raw materials and other supplies | | | 174 609.00 | |
FW Other purchases and external expenses | | | 77 793.00 | |
FX Taxes, duties, and similar payments | | | 4 600.00 | |
FY Salaries and Wages | | | 78 563.00 | |
FZ Social Security Contributions | | | 29 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 366 670.00 | |
GG - OPERATING RESULT (I - II) | | | -5 741.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 822.00 | 164.00 | | 822.00 |
HH Total exceptional expenses (VIII) | 822.00 | 164.00 | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 678.00 | -164.00 | | 678.00 |
HK Income tax | | 1 321.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362 429.00 | 367 679.00 | | 362 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 538.00 | 357 780.00 | | 368 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 109.00 | 9 898.00 | | -6 109.00 |
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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 | 85 234.00 | | 1 321.00 | 85 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 405.00 | |
I4 DECREASES Grand Total | | 18 262.00 | 68 292.00 | |
IO DECREASES Total including other intangible assets | | | 51 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 262.00 | 11 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 199.00 | | | 51 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 630.00 | | 1 321.00 | 28 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 405.00 | | | 5 405.00 |
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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 | 28 460.00 | 780.00 | 18 262.00 | 28 460.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 260.00 | 780.00 | 18 262.00 | 27 260.00 |
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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 | 49 934.00 | 49 934.00 | | 49 934.00 |
8C Staff and Related Accounts | 3 439.00 | 3 439.00 | | 3 439.00 |
8D Social Security and Other Social Organizations | 4 631.00 | 4 631.00 | | 4 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 5 405.00 | | 5 405.00 | 5 405.00 |
UX Other trade receivables | 40 147.00 | 40 147.00 | | 40 147.00 |
UZ Social Security, other social security organizations | 3 255.00 | 3 255.00 | | 3 255.00 |
VB VAT | 11 627.00 | 11 627.00 | | 11 627.00 |
VI Group and Associates | 7 961.00 | 7 961.00 | | 7 961.00 |
VM Income taxes | 3 257.00 | 3 257.00 | | 3 257.00 |
VS Prepaid expenses | 2 777.00 | 2 777.00 | | 2 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 468.00 | 61 063.00 | 5 405.00 | 66 468.00 |
VW VAT | 3 482.00 | 3 482.00 | | 3 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 490.00 | 69 490.00 | | 69 490.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
