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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 718.00 | 1 728.00 | 990.00 | 2 718.00 |
AT Other tangible assets | 3 139.00 | 956.00 | 2 183.00 | 3 139.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 7 072.00 | 2 684.00 | 4 388.00 | 7 072.00 |
BT Goods | 6 702.00 | | 6 702.00 | 6 702.00 |
BV Advances and down payments on orders | 757.00 | | 757.00 | 757.00 |
BX Customers and related accounts | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 11 492.00 | | 11 492.00 | 11 492.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 61 525.00 | | 61 525.00 | 61 525.00 |
CO Grand total (0 to V) | 68 598.00 | 2 684.00 | 65 914.00 | 68 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 29 373.00 | 8 741.00 | | 29 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 410.00 | 20 631.00 | | 8 410.00 |
DL TOTAL (I) | 39 983.00 | 31 573.00 | | 39 983.00 |
DU Loans and Debts from Credit Institutions (3) | 3 095.00 | 14 674.00 | | 3 095.00 |
DX Trade payables and related accounts | 6 440.00 | 4 726.00 | | 6 440.00 |
DY Tax and social security liabilities | 1 252.00 | 9 876.00 | | 1 252.00 |
EC TOTAL (IV) | 25 930.00 | 47 017.00 | | 25 930.00 |
EE Grand total (I to V) | 65 914.00 | 78 591.00 | | 65 914.00 |
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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 | | | 175 576.00 | |
FJ Net sales | | | 182 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 183 337.00 | |
FS Purchases of goods (including customs duties) | | | 120 914.00 | |
FT Inventory change (goods) | | | 3 100.00 | |
FW Other purchases and external expenses | | | 31 136.00 | |
FX Taxes, duties, and similar payments | | | 3 490.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 7 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 174 893.00 | |
GG - OPERATING RESULT (I - II) | | | 8 444.00 | |
GL Other interest and similar income | | | 1 192.00 | |
GP Total financial income (V) | | | 1 192.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 571.00 | | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | | | -571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 529.00 | 214 721.00 | | 184 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 118.00 | 194 089.00 | | 176 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 410.00 | 20 632.00 | | 8 410.00 |
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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 | 8 410.00 | | | 8 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | 1 338.00 | 7 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 338.00 | 5 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 195.00 | | | 7 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | | 1 215.00 |
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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 | 2 274.00 | 1 748.00 | 1 338.00 | 2 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 274.00 | 1 748.00 | 1 338.00 | 2 274.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 170.00 | | | 170.00 |
UZ Social Security, other social security organizations | 602.00 | | | 602.00 |
VB VAT | 866.00 | | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | | | 565.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 773.00 | 2 573.00 | 1 200.00 | 3 773.00 |
