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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 242.00 | 4 556.00 | 10 686.00 | 15 242.00 |
BH Other financial assets | 5 311.00 | | 5 311.00 | 5 311.00 |
BJ TOTAL (I) | 20 553.00 | 4 556.00 | 15 997.00 | 20 553.00 |
BL Raw materials, supplies | 6 210.00 | | 6 210.00 | 6 210.00 |
BX Customers and related accounts | 126 954.00 | | 126 954.00 | 126 954.00 |
BZ Other receivables | 155 923.00 | | 155 923.00 | 155 923.00 |
CF Cash and cash equivalents | 117 253.00 | | 117 253.00 | 117 253.00 |
CH Prepaid expenses | 19 375.00 | | 19 375.00 | 19 375.00 |
CJ TOTAL (II) | 425 715.00 | | 425 715.00 | 425 715.00 |
CO Grand total (0 to V) | 446 267.00 | 4 556.00 | 441 711.00 | 446 267.00 |
CP Shares due in less than one year | 5 311.00 | | | 5 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 30 557.00 | | | 30 557.00 |
DH Retained earnings | -2 570.00 | | | -2 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 248.00 | | | -1 248.00 |
DL TOTAL (I) | 32 239.00 | | | 32 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 439.00 | | | 51 439.00 |
DX Trade payables and related accounts | 253 609.00 | | | 253 609.00 |
DY Tax and social security liabilities | 74 012.00 | | | 74 012.00 |
EC TOTAL (IV) | 379 060.00 | | | 379 060.00 |
EE Grand total (I to V) | 411 299.00 | | | 411 299.00 |
EG Accrued income and payables due within one year | 379 060.00 | | | 379 060.00 |
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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 | 1 954.00 | | 1 954.00 | 1 954.00 |
FG Production sold - services | 1 431 480.00 | | 1 431 480.00 | 1 431 480.00 |
FJ Net sales | 1 433 434.00 | | 1 433 434.00 | 1 433 434.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 433 440.00 | |
FU Purchases of raw materials and other supplies | | | 123 500.00 | |
FV Inventory change (raw materials and supplies) | | | 14 291.00 | |
FW Other purchases and external expenses | | | 1 212 413.00 | |
FX Taxes, duties, and similar payments | | | 4 130.00 | |
FY Salaries and Wages | | | 50 055.00 | |
FZ Social Security Contributions | | | 27 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 433 434.00 | |
GG - OPERATING RESULT (I - II) | | | 6.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 722.00 | | | 722.00 |
HH Total exceptional expenses (VIII) | 776.00 | | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776.00 | | | -776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 773.00 | | | 1 433 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 022.00 | | | 1 435 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 248.00 | | | -1 248.00 |
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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 | 9 976.00 | | 11 757.00 | 9 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 311.00 | |
I4 DECREASES Grand Total | | 1 180.00 | 20 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 180.00 | 15 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 755.00 | | 11 667.00 | 4 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 221.00 | | 90.00 | 5 221.00 |
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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 | 3 453.00 | 1 561.00 | 458.00 | 3 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 453.00 | 1 561.00 | 458.00 | 3 453.00 |
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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 | 284 021.00 | 284 021.00 | | 284 021.00 |
8C Staff and Related Accounts | 4 573.00 | 4 573.00 | | 4 573.00 |
8D Social Security and Other Social Organizations | 46 795.00 | 46 795.00 | | 46 795.00 |
UT Other financial assets | 5 311.00 | 5 311.00 | | 5 311.00 |
UX Other trade receivables | 126 954.00 | 126 954.00 | | 126 954.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 62 005.00 | 62 005.00 | | 62 005.00 |
VC Group and associates | 88 688.00 | 88 688.00 | | 88 688.00 |
VI Group and Associates | 51 439.00 | 51 439.00 | | 51 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 430.00 | 4 430.00 | | 4 430.00 |
VS Prepaid expenses | 19 375.00 | 19 375.00 | | 19 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 563.00 | 307 563.00 | | 307 563.00 |
VW VAT | 22 645.00 | 22 645.00 | | 22 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 472.00 | 409 472.00 | | 409 472.00 |
