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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 13 793.00 | 13 793.00 | | 13 793.00 |
AT Other tangible assets | 82 835.00 | 58 510.00 | 24 324.00 | 82 835.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 103 129.00 | 72 303.00 | 30 825.00 | 103 129.00 |
BX Customers and related accounts | 150 283.00 | | 150 283.00 | 150 283.00 |
BZ Other receivables | 30 195.00 | | 30 195.00 | 30 195.00 |
CF Cash and cash equivalents | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 181 332.00 | | 181 332.00 | 181 332.00 |
CO Grand total (0 to V) | 284 461.00 | 72 303.00 | 212 157.00 | 284 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 041.00 | 27 041.00 | | 27 041.00 |
DD Legal reserve (1) | 2 704.00 | 2 704.00 | | 2 704.00 |
DH Retained earnings | 36 227.00 | 8 082.00 | | 36 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 260.00 | 28 145.00 | | -5 260.00 |
DL TOTAL (I) | 60 711.00 | 65 972.00 | | 60 711.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179.00 | | | 1 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 784.00 | 4 784.00 | | 4 784.00 |
DX Trade payables and related accounts | 59 170.00 | 28 427.00 | | 59 170.00 |
DY Tax and social security liabilities | 86 313.00 | 163 155.00 | | 86 313.00 |
EC TOTAL (IV) | 151 446.00 | 196 367.00 | | 151 446.00 |
EE Grand total (I to V) | 212 157.00 | 262 338.00 | | 212 157.00 |
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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 | 739 234.00 | | 739 234.00 | 739 234.00 |
FJ Net sales | 739 234.00 | | 739 234.00 | 739 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FR Total operating income (I) | | | 739 662.00 | |
FU Purchases of raw materials and other supplies | | | 1 433.00 | |
FW Other purchases and external expenses | | | 358 492.00 | |
FX Taxes, duties, and similar payments | | | 7 022.00 | |
FY Salaries and Wages | | | 283 171.00 | |
FZ Social Security Contributions | | | 86 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 717.00 | |
GF Total Operating Expenses (II) | | | 739 898.00 | |
GG - OPERATING RESULT (I - II) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 510.00 | 4 084.00 | | 1 510.00 |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 18 177.00 | 4 084.00 | | 18 177.00 |
HE Exceptional expenses on management operations | 6 781.00 | 4 320.00 | | 6 781.00 |
HF Exceptional expenses on capital transactions | 16 419.00 | | | 16 419.00 |
HH Total exceptional expenses (VIII) | 23 200.00 | 4 320.00 | | 23 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 024.00 | -236.00 | | -5 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 838.00 | 837 359.00 | | 757 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 098.00 | 809 214.00 | | 763 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 260.00 | 28 145.00 | | -5 260.00 |
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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 | 116 715.00 | | 19 569.00 | 116 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | 33 155.00 | 103 129.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 155.00 | 96 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 014.00 | | 18 769.00 | 111 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | 800.00 | 5 700.00 |
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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 | 85 323.00 | 3 718.00 | 16 736.00 | 85 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 323.00 | 3 718.00 | 16 736.00 | 85 323.00 |
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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 | 59 170.00 | 59 170.00 | | 59 170.00 |
8C Staff and Related Accounts | 13 936.00 | 13 936.00 | | 13 936.00 |
8D Social Security and Other Social Organizations | 35 148.00 | 35 148.00 | | 35 148.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 150 283.00 | 150 283.00 | | 150 283.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 7 801.00 | 7 801.00 | | 7 801.00 |
VG Loans with a maturity of up to one year at origin | 1 179.00 | 1 179.00 | | 1 179.00 |
VI Group and Associates | 4 784.00 | 4 784.00 | | 4 784.00 |
VP Miscellaneous | 21 894.00 | 21 894.00 | | 21 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 978.00 | 180 478.00 | 6 500.00 | 186 978.00 |
VW VAT | 37 229.00 | 37 229.00 | | 37 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 446.00 | 151 446.00 | | 151 446.00 |
