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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 22 908.00 | 10 320.00 | 12 588.00 | 22 908.00 |
AT Other tangible assets | 95 476.00 | 48 917.00 | 46 560.00 | 95 476.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 13 210.00 | | 13 210.00 | 13 210.00 |
BJ TOTAL (I) | 139 597.00 | 59 237.00 | 80 360.00 | 139 597.00 |
BX Customers and related accounts | 45 636.00 | | 45 636.00 | 45 636.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 17 037.00 | | 17 037.00 | 17 037.00 |
CH Prepaid expenses | 14 377.00 | | 14 377.00 | 14 377.00 |
CJ TOTAL (II) | 77 051.00 | | 77 051.00 | 77 051.00 |
CO Grand total (0 to V) | 216 649.00 | 59 237.00 | 157 411.00 | 216 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -128 989.00 | -77 383.00 | | -128 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 923.00 | -51 606.00 | | 104 923.00 |
DL TOTAL (I) | 25 933.00 | -78 989.00 | | 25 933.00 |
DU Loans and Debts from Credit Institutions (3) | 50 100.00 | 69 484.00 | | 50 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 811.00 | 114 187.00 | | 36 811.00 |
DX Trade payables and related accounts | 17 864.00 | 3 043.00 | | 17 864.00 |
DY Tax and social security liabilities | 20 675.00 | 13 325.00 | | 20 675.00 |
EA Other liabilities | | 900.00 | | |
EB Prepaid income (2) | 6 025.00 | | | 6 025.00 |
EC TOTAL (IV) | 131 477.00 | 200 941.00 | | 131 477.00 |
EE Grand total (I to V) | 157 411.00 | 121 951.00 | | 157 411.00 |
EG Accrued income and payables due within one year | 101 132.00 | 150 840.00 | | 101 132.00 |
EI Including equity loans | 36 811.00 | | | 36 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 725.00 | | 6 725.00 | 6 725.00 |
FG Production sold - services | 222 024.00 | | 222 024.00 | 222 024.00 |
FJ Net sales | 228 749.00 | | 228 749.00 | 228 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FR Total operating income (I) | | | 228 826.00 | |
FS Purchases of goods (including customs duties) | | | 10 380.00 | |
FW Other purchases and external expenses | | | 92 853.00 | |
FX Taxes, duties, and similar payments | | | 11 893.00 | |
FY Salaries and Wages | | | 108 769.00 | |
FZ Social Security Contributions | | | 36 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 487.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 272 881.00 | |
GG - OPERATING RESULT (I - II) | | | -44 055.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | 297.00 | | 138.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 138.00 | 297.00 | | 150 138.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 130.00 | 296.00 | | 150 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 966.00 | 246 536.00 | | 378 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 041.00 | 298 142.00 | | 274 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 923.00 | -51 606.00 | | 104 923.00 |
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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 | 46 749.00 | 12 487.00 | | 46 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 749.00 | 12 487.00 | | 46 749.00 |
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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 | 17 864.00 | 17 864.00 | | 17 864.00 |
8D Social Security and Other Social Organizations | 20 675.00 | 20 675.00 | | 20 675.00 |
8L Deferred income | 8 025.00 | 6 025.00 | | 8 025.00 |
UT Other financial assets | 13 210.00 | | 13 210.00 | 13 210.00 |
UX Other trade receivables | 45 636.00 | 45 636.00 | | 45 636.00 |
VH Loans with a maturity of more than one year at origin | 50 100.00 | 19 755.00 | 30 345.00 | 50 100.00 |
VI Group and Associates | 36 811.00 | 36 811.00 | | 36 811.00 |
VK Loans repaid during the year | 19 383.00 | | | 19 383.00 |
VS Prepaid expenses | 14 377.00 | 14 377.00 | | 14 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 224.00 | 60 013.00 | 13 210.00 | 73 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 477.00 | 101 132.00 | 30 345.00 | 133 477.00 |
