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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 333.00 | 667.00 | 1 000.00 |
AT Other tangible assets | 20 735.00 | 4 709.00 | 16 025.00 | 20 735.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 50 935.00 | 5 043.00 | 45 892.00 | 50 935.00 |
BX Customers and related accounts | 169 928.00 | | 169 928.00 | 169 928.00 |
BZ Other receivables | 52 745.00 | | 52 745.00 | 52 745.00 |
CH Prepaid expenses | 3 755.00 | | 3 755.00 | 3 755.00 |
CJ TOTAL (II) | 226 428.00 | | 226 428.00 | 226 428.00 |
CO Grand total (0 to V) | 277 363.00 | 5 043.00 | 272 320.00 | 277 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 047.00 | | | -114 047.00 |
DL TOTAL (I) | -85 047.00 | | | -85 047.00 |
DU Loans and Debts from Credit Institutions (3) | 81 196.00 | | | 81 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 707.00 | | | 57 707.00 |
DX Trade payables and related accounts | 108 919.00 | | | 108 919.00 |
DY Tax and social security liabilities | 109 545.00 | | | 109 545.00 |
EC TOTAL (IV) | 357 367.00 | | | 357 367.00 |
EE Grand total (I to V) | 272 320.00 | | | 272 320.00 |
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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 | 1 039 690.00 | | 1 039 690.00 | 1 039 690.00 |
FJ Net sales | 1 039 690.00 | | 1 039 690.00 | 1 039 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 395.00 | |
FR Total operating income (I) | | | 1 055 086.00 | |
FU Purchases of raw materials and other supplies | | | 281.00 | |
FW Other purchases and external expenses | | | 778 492.00 | |
FX Taxes, duties, and similar payments | | | 9 450.00 | |
FY Salaries and Wages | | | 303 024.00 | |
FZ Social Security Contributions | | | 68 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 840.00 | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 1 167 146.00 | |
GG - OPERATING RESULT (I - II) | | | -112 061.00 | |
GR Interest and similar expenses | | | 2 784.00 | |
GU Total financial expenses (VI) | | | 2 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 2 703.00 | | | 2 703.00 |
HH Total exceptional expenses (VIII) | 2 703.00 | | | 2 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 797.00 | | | 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 586.00 | | | 1 058 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 633.00 | | | 1 172 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 047.00 | | | -114 047.00 |
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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 | | | 54 435.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 50 935.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 21 735.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 200.00 | |
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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 | | 5 840.00 | 797.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 840.00 | 797.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 807.00 | 6 874.00 | 36 933.00 | 43 807.00 |
8B Suppliers and Related Accounts | 108 919.00 | 108 919.00 | | 108 919.00 |
8C Staff and Related Accounts | 36 120.00 | 36 120.00 | | 36 120.00 |
8D Social Security and Other Social Organizations | 33 973.00 | 33 973.00 | | 33 973.00 |
UT Other financial assets | 5 200.00 | | | 5 200.00 |
UX Other trade receivables | 169 928.00 | | | 169 928.00 |
VB VAT | 17 223.00 | | | 17 223.00 |
VG Loans with a maturity of up to one year at origin | 81 196.00 | 81 196.00 | | 81 196.00 |
VI Group and Associates | 13 900.00 | 13 900.00 | | 13 900.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 193.00 | | | 6 193.00 |
VM Income taxes | 20 118.00 | | | 20 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 965.00 | 4 965.00 | | 4 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 404.00 | | | 15 404.00 |
VS Prepaid expenses | 3 755.00 | | | 3 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 628.00 | 226 428.00 | 5 200.00 | 231 628.00 |
VW VAT | 34 487.00 | 34 487.00 | | 34 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 367.00 | 320 434.00 | 36 933.00 | 357 367.00 |
