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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 21 180.00 | | 21 180.00 | 21 180.00 |
BZ Other receivables | 8 677.00 | | 8 677.00 | 8 677.00 |
CF Cash and cash equivalents | 112 563.00 | | 112 563.00 | 112 563.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 142 420.00 | | 142 420.00 | 142 420.00 |
CO Grand total (0 to V) | 142 420.00 | | 142 420.00 | 142 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 97 821.00 | 123 788.00 | | 97 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 193.00 | -25 967.00 | | 20 193.00 |
DL TOTAL (I) | 126 264.00 | 106 071.00 | | 126 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 205.00 | 16 389.00 | | 2 205.00 |
DX Trade payables and related accounts | 6 711.00 | 42 767.00 | | 6 711.00 |
DY Tax and social security liabilities | 7 240.00 | 74 716.00 | | 7 240.00 |
EC TOTAL (IV) | 16 156.00 | 133 872.00 | | 16 156.00 |
EE Grand total (I to V) | 142 420.00 | 239 944.00 | | 142 420.00 |
EG Accrued income and payables due within one year | 16 156.00 | 133 872.00 | | 16 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 100.00 | | 2 100.00 | 2 100.00 |
FG Production sold - services | 405 969.00 | | 405 969.00 | 405 969.00 |
FJ Net sales | 408 069.00 | | 408 069.00 | 408 069.00 |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 408 377.00 | |
FU Purchases of raw materials and other supplies | | | 98 773.00 | |
FV Inventory change (raw materials and supplies) | | | 1 847.00 | |
FW Other purchases and external expenses | | | 146 228.00 | |
FX Taxes, duties, and similar payments | | | 4 293.00 | |
FY Salaries and Wages | | | 123 451.00 | |
FZ Social Security Contributions | | | 41 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 717.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 418 904.00 | |
GG - OPERATING RESULT (I - II) | | | -10 528.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 300.00 | | | 6 300.00 |
HB Exceptional income from capital transactions | 57 200.00 | | | 57 200.00 |
HD Total exceptional income (VII) | 63 500.00 | | | 63 500.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HF Exceptional expenses on capital transactions | 32 536.00 | | | 32 536.00 |
HH Total exceptional expenses (VIII) | 32 658.00 | | | 32 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 842.00 | | | 30 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 877.00 | 617 914.00 | | 471 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 684.00 | 643 880.00 | | 451 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 193.00 | -25 967.00 | | 20 193.00 |
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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 | 81 081.00 | | 6 611.00 | 81 081.00 |
I3 DECREASES Total Financial Fixed Assets | 3 727.00 | | | 3 727.00 |
I4 DECREASES Grand Total | 3 727.00 | 83 965.00 | | 3 727.00 |
IO DECREASES Total including other intangible assets | | 25 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 58 965.00 | | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 354.00 | | 6 611.00 | 52 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 727.00 | | | 3 727.00 |
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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 | 48 712.00 | 2 717.00 | 51 429.00 | 48 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 712.00 | 2 717.00 | 51 429.00 | 48 712.00 |
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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 | 6 711.00 | 6 711.00 | | 6 711.00 |
8C Staff and Related Accounts | 1 683.00 | 1 683.00 | | 1 683.00 |
8D Social Security and Other Social Organizations | 3 247.00 | 3 247.00 | | 3 247.00 |
UX Other trade receivables | 21 180.00 | 21 180.00 | | 21 180.00 |
UZ Social Security, other social security organizations | 745.00 | 745.00 | | 745.00 |
VB VAT | 7 281.00 | 7 281.00 | | 7 281.00 |
VI Group and Associates | 2 205.00 | 2 205.00 | | 2 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 857.00 | 29 857.00 | | 29 857.00 |
VW VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 156.00 | 16 156.00 | | 16 156.00 |
