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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 | | | 2 067.00 | |
AT Other tangible assets | | | 11 776.00 | |
BD Other fixed assets | | | 45.00 | |
BJ TOTAL (I) | | | 13 889.00 | |
BN Goods in progress | | | 2 125.00 | |
BX Customers and related accounts | | | 33 234.00 | |
BZ Other receivables | | | 4 434.00 | |
CF Cash and cash equivalents | | | 16 726.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 56 519.00 | |
CO Grand total (0 to V) | | | 70 409.00 | |
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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) | 293.00 | 293.00 | | 293.00 |
DE Statutory or contractual reserves | 18 500.00 | 17 800.00 | | 18 500.00 |
DH Retained earnings | | 173.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 278.00 | 527.00 | | -5 278.00 |
DL TOTAL (I) | 15 515.00 | 20 793.00 | | 15 515.00 |
DU Loans and Debts from Credit Institutions (3) | 12 121.00 | 16 129.00 | | 12 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 362.00 | | 434.00 |
DX Trade payables and related accounts | 15 951.00 | 9 437.00 | | 15 951.00 |
DY Tax and social security liabilities | 26 386.00 | 2 640.00 | | 26 386.00 |
EC TOTAL (IV) | 54 893.00 | 28 569.00 | | 54 893.00 |
EE Grand total (I to V) | 70 409.00 | 49 363.00 | | 70 409.00 |
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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 | | | 255 872.00 | |
FJ Net sales | | | 255 872.00 | |
FM Inventory production | | | 2 125.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 305.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 260 483.00 | |
FS Purchases of goods (including customs duties) | | | 92 078.00 | |
FW Other purchases and external expenses | | | 69 858.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 77 244.00 | |
FZ Social Security Contributions | | | 21 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 623.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 266 503.00 | |
GG - OPERATING RESULT (I - II) | | | -6 020.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 500.00 | 7 500.00 | | 500.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478.00 | 7 500.00 | | 478.00 |
HK Income tax | -528.00 | -1 072.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 984.00 | 200 409.00 | | 260 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 262.00 | 199 882.00 | | 266 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 278.00 | 527.00 | | -5 278.00 |
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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 | 19 048.00 | | 1 325.00 | 19 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 20 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 003.00 | | 1 325.00 | 19 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 1 861.00 | 4 624.00 | | 1 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 861.00 | 4 624.00 | | 1 861.00 |
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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 | 15 951.00 | 15 951.00 | | 15 951.00 |
8C Staff and Related Accounts | 4 049.00 | 4 049.00 | | 4 049.00 |
8D Social Security and Other Social Organizations | 12 988.00 | 12 988.00 | | 12 988.00 |
UX Other trade receivables | 33 235.00 | | | 33 235.00 |
UZ Social Security, other social security organizations | 81.00 | | | 81.00 |
VB VAT | 260.00 | | | 260.00 |
VH Loans with a maturity of more than one year at origin | 12 122.00 | 12 122.00 | | 12 122.00 |
VI Group and Associates | 434.00 | 434.00 | | 434.00 |
VJ Loans taken out during the year | -4 008.00 | | | -4 008.00 |
VM Income taxes | 3 622.00 | | | 3 622.00 |
VN Other taxes, similar payments | 264.00 | | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 669.00 | 37 669.00 | | 37 669.00 |
VW VAT | 9 350.00 | 9 350.00 | | 9 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 894.00 | 54 894.00 | | 54 894.00 |
