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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 | 13 320.00 | 13 032.00 | 288.00 | 13 320.00 |
AT Other tangible assets | 8 443.00 | 7 326.00 | 1 117.00 | 8 443.00 |
BH Other financial assets | 4 828.00 | | 4 828.00 | 4 828.00 |
BJ TOTAL (I) | 26 591.00 | 20 359.00 | 6 232.00 | 26 591.00 |
BT Goods | 1 879.00 | | 1 879.00 | 1 879.00 |
BX Customers and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 9 803.00 | | 9 803.00 | 9 803.00 |
CF Cash and cash equivalents | 19 991.00 | | 19 991.00 | 19 991.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 073.00 | | 33 073.00 | 33 073.00 |
CO Grand total (0 to V) | 59 664.00 | 20 359.00 | 39 305.00 | 59 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -31 936.00 | -33 214.00 | | -31 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 136.00 | 1 278.00 | | 33 136.00 |
DL TOTAL (I) | 7 800.00 | -25 336.00 | | 7 800.00 |
DP Provisions for Risks | | 19 000.00 | | |
DR TOTAL (IV) | | 19 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 080.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 1 374.00 | | 169.00 |
DX Trade payables and related accounts | 12 607.00 | 15 983.00 | | 12 607.00 |
DY Tax and social security liabilities | 18 730.00 | 20 543.00 | | 18 730.00 |
EC TOTAL (IV) | 31 506.00 | 38 981.00 | | 31 506.00 |
EE Grand total (I to V) | 39 305.00 | 32 645.00 | | 39 305.00 |
EG Accrued income and payables due within one year | 31 506.00 | 38 981.00 | | 31 506.00 |
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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 | 145 834.00 | | 145 834.00 | 145 834.00 |
FG Production sold - services | 24 670.00 | | 24 670.00 | 24 670.00 |
FJ Net sales | 170 504.00 | | 170 504.00 | 170 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 884.00 | |
FR Total operating income (I) | | | 190 388.00 | |
FS Purchases of goods (including customs duties) | | | 42 341.00 | |
FT Inventory change (goods) | | | 279.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 47 164.00 | |
FX Taxes, duties, and similar payments | | | 5 161.00 | |
FY Salaries and Wages | | | 57 258.00 | |
FZ Social Security Contributions | | | 2 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 156 787.00 | |
GG - OPERATING RESULT (I - II) | | | 33 601.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 884.00 | | | 884.00 |
HA Exceptional income from management transactions | 70.00 | 343.00 | | 70.00 |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | 70.00 | 393.00 | | 70.00 |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HF Exceptional expenses on capital transactions | 300.00 | 635.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 526.00 | 635.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | -242.00 | | -456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 458.00 | 175 770.00 | | 190 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 322.00 | 174 491.00 | | 157 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 136.00 | 1 278.00 | | 33 136.00 |
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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 | 31 163.00 | | | 31 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 828.00 | |
I4 DECREASES Grand Total | | 4 572.00 | 26 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 572.00 | 21 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 335.00 | | | 26 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 828.00 | | | 4 828.00 |
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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 | 23 026.00 | 1 605.00 | 4 272.00 | 23 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 026.00 | 1 605.00 | 4 272.00 | 23 026.00 |
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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 | 12 607.00 | 12 607.00 | | 12 607.00 |
8C Staff and Related Accounts | 3 657.00 | 3 657.00 | | 3 657.00 |
8D Social Security and Other Social Organizations | 11 682.00 | 11 682.00 | | 11 682.00 |
UT Other financial assets | 4 828.00 | | | 4 828.00 |
UX Other trade receivables | 1 400.00 | | | 1 400.00 |
UZ Social Security, other social security organizations | 4 107.00 | | | 4 107.00 |
VB VAT | 1 547.00 | | | 1 547.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VK Loans repaid during the year | 1 080.00 | | | 1 080.00 |
VM Income taxes | 749.00 | | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 399.00 | | | 3 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 030.00 | 11 202.00 | 4 828.00 | 16 030.00 |
VW VAT | 2 663.00 | 2 663.00 | | 2 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 506.00 | 31 506.00 | | 31 506.00 |
