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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 | 38 597.00 | 894.00 | 37 703.00 | 38 597.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 40 317.00 | 894.00 | 39 423.00 | 40 317.00 |
BN Goods in progress | 72 838.00 | | 72 838.00 | 72 838.00 |
BX Customers and related accounts | 92 226.00 | | 92 226.00 | 92 226.00 |
BZ Other receivables | 7 794.00 | | 7 794.00 | 7 794.00 |
CF Cash and cash equivalents | 71 053.00 | | 71 053.00 | 71 053.00 |
CJ TOTAL (II) | 243 911.00 | | 243 911.00 | 243 911.00 |
CO Grand total (0 to V) | 284 228.00 | 894.00 | 283 334.00 | 284 228.00 |
CP Shares due in less than one year | 1 720.00 | | | 1 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 970.00 | | | -4 970.00 |
DL TOTAL (I) | 5 030.00 | | | 5 030.00 |
DU Loans and Debts from Credit Institutions (3) | 48 628.00 | | | 48 628.00 |
DX Trade payables and related accounts | 46 113.00 | | | 46 113.00 |
DY Tax and social security liabilities | 79 613.00 | | | 79 613.00 |
EB Prepaid income (2) | 103 950.00 | | | 103 950.00 |
EC TOTAL (IV) | 278 304.00 | | | 278 304.00 |
EE Grand total (I to V) | 283 334.00 | | | 283 334.00 |
EG Accrued income and payables due within one year | 246 213.00 | | | 246 213.00 |
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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 | 68 571.00 | | 68 571.00 | 68 571.00 |
FJ Net sales | 68 571.00 | | 68 571.00 | 68 571.00 |
FM Inventory production | | | 72 838.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 141 413.00 | |
FU Purchases of raw materials and other supplies | | | 1 899.00 | |
FW Other purchases and external expenses | | | 43 939.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 74 904.00 | |
FZ Social Security Contributions | | | 23 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GF Total Operating Expenses (II) | | | 146 348.00 | |
GG - OPERATING RESULT (I - II) | | | -4 935.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 413.00 | | | 141 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 383.00 | | | 146 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 970.00 | | | -4 970.00 |
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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 | | | 40 317.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 720.00 | |
I4 DECREASES Grand Total | | | 40 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 597.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 720.00 | |
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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 | | 894.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 894.00 | | |
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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 | 46 113.00 | 46 113.00 | | 46 113.00 |
8C Staff and Related Accounts | 29 656.00 | 29 656.00 | | 29 656.00 |
8D Social Security and Other Social Organizations | 17 594.00 | 17 594.00 | | 17 594.00 |
8L Deferred income | 103 950.00 | 103 950.00 | | 103 950.00 |
UT Other financial assets | 1 720.00 | 1 720.00 | | 1 720.00 |
UX Other trade receivables | 92 226.00 | 92 226.00 | | 92 226.00 |
VB VAT | 7 794.00 | 7 794.00 | | 7 794.00 |
VH Loans with a maturity of more than one year at origin | 48 628.00 | 16 537.00 | 32 091.00 | 48 628.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 372.00 | | | 1 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 777.00 | 1 777.00 | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 739.00 | 101 739.00 | | 101 739.00 |
VW VAT | 30 586.00 | 30 586.00 | | 30 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 304.00 | 246 213.00 | 32 091.00 | 278 304.00 |
