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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 26 455.00 | 17 044.00 | 9 411.00 | 26 455.00 |
AT Other tangible assets | 22 285.00 | 2 701.00 | 19 584.00 | 22 285.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 75 540.00 | 19 745.00 | 55 795.00 | 75 540.00 |
BL Raw materials, supplies | 5 363.00 | | 5 363.00 | 5 363.00 |
BT Goods | 2 233.00 | | 2 233.00 | 2 233.00 |
BZ Other receivables | 15 007.00 | | 15 007.00 | 15 007.00 |
CF Cash and cash equivalents | 33 792.00 | | 33 792.00 | 33 792.00 |
CJ TOTAL (II) | 56 394.00 | | 56 394.00 | 56 394.00 |
CO Grand total (0 to V) | 131 934.00 | 19 745.00 | 112 189.00 | 131 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 28 870.00 | | | 28 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 471.00 | | | -16 471.00 |
DL TOTAL (I) | 13 499.00 | | | 13 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 435.00 | | | 2 435.00 |
DX Trade payables and related accounts | 71 327.00 | | | 71 327.00 |
DY Tax and social security liabilities | 24 928.00 | | | 24 928.00 |
EC TOTAL (IV) | 98 690.00 | | | 98 690.00 |
EE Grand total (I to V) | 112 189.00 | | | 112 189.00 |
EG Accrued income and payables due within one year | 98 690.00 | | | 98 690.00 |
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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 | 487 606.00 | | 487 606.00 | 487 606.00 |
FJ Net sales | 487 606.00 | | 487 606.00 | 487 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 735.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 499 347.00 | |
FS Purchases of goods (including customs duties) | | | 46 076.00 | |
FT Inventory change (goods) | | | -866.00 | |
FU Purchases of raw materials and other supplies | | | 130 849.00 | |
FV Inventory change (raw materials and supplies) | | | -489.00 | |
FW Other purchases and external expenses | | | 58 286.00 | |
FX Taxes, duties, and similar payments | | | 3 516.00 | |
FY Salaries and Wages | | | 221 258.00 | |
FZ Social Security Contributions | | | 49 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 586.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 514 967.00 | |
GG - OPERATING RESULT (I - II) | | | -15 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 735.00 | | | 11 735.00 |
HE Exceptional expenses on management operations | 851.00 | | | 851.00 |
HH Total exceptional expenses (VIII) | 851.00 | | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -851.00 | | | -851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 347.00 | | | 499 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 818.00 | | | 515 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 471.00 | | | -16 471.00 |
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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 | 63 457.00 | | 12 083.00 | 63 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 75 540.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 657.00 | | 12 083.00 | 36 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 13 159.00 | 6 586.00 | | 13 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 159.00 | 6 586.00 | | 13 159.00 |
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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 | 71 327.00 | 71 327.00 | | 71 327.00 |
8C Staff and Related Accounts | 10 658.00 | 10 658.00 | | 10 658.00 |
8D Social Security and Other Social Organizations | 11 854.00 | 11 854.00 | | 11 854.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UY Staff and related accounts | 2 776.00 | 2 776.00 | | 2 776.00 |
UZ Social Security, other social security organizations | 1 806.00 | 1 806.00 | | 1 806.00 |
VI Group and Associates | 2 435.00 | 2 435.00 | | 2 435.00 |
VM Income taxes | 10 424.00 | 10 424.00 | | 10 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 807.00 | 15 007.00 | 1 800.00 | 16 807.00 |
VW VAT | 2 415.00 | 2 415.00 | | 2 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 690.00 | 98 690.00 | | 98 690.00 |
