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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 325.00 | 325.00 | | 325.00 |
AR Technical installations, industrial equipment and tools | 5 803.00 | 4 719.00 | 1 084.00 | 5 803.00 |
AT Other tangible assets | 526.00 | 526.00 | | 526.00 |
BJ TOTAL (I) | 6 654.00 | 5 570.00 | 1 084.00 | 6 654.00 |
BL Raw materials, supplies | 3 450.00 | | 3 450.00 | 3 450.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 20 598.00 | | 20 598.00 | 20 598.00 |
BZ Other receivables | 4 936.00 | | 4 936.00 | 4 936.00 |
CF Cash and cash equivalents | 4 776.00 | | 4 776.00 | 4 776.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 33 983.00 | | 33 983.00 | 33 983.00 |
CO Grand total (0 to V) | 40 637.00 | 5 570.00 | 35 067.00 | 40 637.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 579.00 | -11 638.00 | | -12 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 925.00 | -941.00 | | 12 925.00 |
DL TOTAL (I) | 11 345.00 | -1 579.00 | | 11 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 889.00 | 1 312.00 | | 5 889.00 |
DW Advances and down payments received on current orders | | 3 200.00 | | |
DX Trade payables and related accounts | 9 442.00 | 9 193.00 | | 9 442.00 |
DY Tax and social security liabilities | 8 391.00 | 11 686.00 | | 8 391.00 |
EC TOTAL (IV) | 23 722.00 | 25 390.00 | | 23 722.00 |
EE Grand total (I to V) | 35 067.00 | 23 811.00 | | 35 067.00 |
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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 | 80 473.00 | | 80 473.00 | 80 473.00 |
FJ Net sales | 80 473.00 | | 80 473.00 | 80 473.00 |
FM Inventory production | | | -2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 090.00 | |
FU Purchases of raw materials and other supplies | | | 23 569.00 | |
FV Inventory change (raw materials and supplies) | | | -850.00 | |
FW Other purchases and external expenses | | | 22 369.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 17 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 957.00 | |
GG - OPERATING RESULT (I - II) | | | 13 134.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 217.00 | 615.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 615.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | -615.00 | | -217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 100.00 | 56 293.00 | | 78 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 175.00 | 57 234.00 | | 65 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 925.00 | -941.00 | | 12 925.00 |
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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 | 5 989.00 | | 665.00 | 5 989.00 |
I4 DECREASES Grand Total | | | 6 654.00 | |
IO DECREASES Total including other intangible assets | | | 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 325.00 | | | 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 664.00 | | 665.00 | 5 664.00 |
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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 | 4 679.00 | 891.00 | | 4 679.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 354.00 | 891.00 | | 4 354.00 |
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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 | 9 442.00 | 9 442.00 | | 9 442.00 |
8D Social Security and Other Social Organizations | 6 315.00 | 6 315.00 | | 6 315.00 |
UX Other trade receivables | 20 598.00 | | | 20 598.00 |
UZ Social Security, other social security organizations | 10.00 | | | 10.00 |
VB VAT | 4 926.00 | | | 4 926.00 |
VI Group and Associates | 5 889.00 | 5 889.00 | | 5 889.00 |
VS Prepaid expenses | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 757.00 | 25 757.00 | | 25 757.00 |
VW VAT | 2 076.00 | 2 076.00 | | 2 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 722.00 | 23 722.00 | | 23 722.00 |
