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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 | 9 486.00 | 8 163.00 | 1 323.00 | 9 486.00 |
AT Other tangible assets | 18 127.00 | 13 461.00 | 4 666.00 | 18 127.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 625.00 | 21 623.00 | 6 001.00 | 27 625.00 |
BL Raw materials, supplies | 995.00 | | 995.00 | 995.00 |
BX Customers and related accounts | 20 443.00 | | 20 443.00 | 20 443.00 |
BZ Other receivables | 1 653.00 | | 1 653.00 | 1 653.00 |
CF Cash and cash equivalents | 16 326.00 | | 16 326.00 | 16 326.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 39 930.00 | | 39 930.00 | 39 930.00 |
CO Grand total (0 to V) | 67 555.00 | 21 623.00 | 45 931.00 | 67 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 1 324.00 | 1 324.00 | | 1 324.00 |
DH Retained earnings | -13 746.00 | -2 012.00 | | -13 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 009.00 | -11 734.00 | | 10 009.00 |
DL TOTAL (I) | 5 974.00 | -4 035.00 | | 5 974.00 |
DU Loans and Debts from Credit Institutions (3) | 3 548.00 | 6 069.00 | | 3 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 059.00 | 5 926.00 | | 19 059.00 |
DX Trade payables and related accounts | 12 019.00 | 9 139.00 | | 12 019.00 |
DY Tax and social security liabilities | 5 331.00 | 15 562.00 | | 5 331.00 |
EC TOTAL (IV) | 39 958.00 | 36 697.00 | | 39 958.00 |
EE Grand total (I to V) | 45 931.00 | 32 662.00 | | 45 931.00 |
EG Accrued income and payables due within one year | 39 050.00 | 34 181.00 | | 39 050.00 |
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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 | 108 540.00 | | 108 540.00 | 108 540.00 |
FJ Net sales | 108 540.00 | | 108 540.00 | 108 540.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 540.00 | |
FU Purchases of raw materials and other supplies | | | 13 830.00 | |
FV Inventory change (raw materials and supplies) | | | 18.00 | |
FW Other purchases and external expenses | | | 52 036.00 | |
FX Taxes, duties, and similar payments | | | 2 122.00 | |
FY Salaries and Wages | | | 14 481.00 | |
FZ Social Security Contributions | | | 9 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 931.00 | |
GE Other Expenses | | | 2 011.00 | |
GF Total Operating Expenses (II) | | | 98 240.00 | |
GG - OPERATING RESULT (I - II) | | | 10 300.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HK Income tax | | -634.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 540.00 | 103 031.00 | | 108 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 531.00 | 114 764.00 | | 98 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 009.00 | -11 734.00 | | 10 009.00 |
HP References: Equipment leasing | 13 673.00 | 13 673.00 | | 13 673.00 |
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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 | 27 202.00 | | 548.00 | 27 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 12.00 | |
I4 DECREASES Grand Total | | 125.00 | 27 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 065.00 | | 548.00 | 27 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
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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 | 17 692.00 | 3 931.00 | | 17 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 692.00 | 3 931.00 | | 17 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 12 019.00 | 12 019.00 | | 12 019.00 |
8D Social Security and Other Social Organizations | 4 874.00 | 4 874.00 | | 4 874.00 |
UX Other trade receivables | 20 443.00 | | | 20 443.00 |
UZ Social Security, other social security organizations | 722.00 | | | 722.00 |
VH Loans with a maturity of more than one year at origin | 3 548.00 | 2 640.00 | 908.00 | 3 548.00 |
VI Group and Associates | 19 044.00 | 19 044.00 | | 19 044.00 |
VK Loans repaid during the year | 2 516.00 | | | 2 516.00 |
VM Income taxes | 634.00 | | | 634.00 |
VP Miscellaneous | 297.00 | | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 513.00 | | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 609.00 | 22 609.00 | | 22 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 958.00 | 39 050.00 | 908.00 | 39 958.00 |
