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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 | 502.00 | 502.00 | | 502.00 |
AT Other tangible assets | 37 612.00 | 37 612.00 | | 37 612.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 38 769.00 | 38 114.00 | 655.00 | 38 769.00 |
BT Goods | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 961.00 | | 2 961.00 | 2 961.00 |
CF Cash and cash equivalents | 2 563.00 | | 2 563.00 | 2 563.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 23 660.00 | | 23 660.00 | 23 660.00 |
CO Grand total (0 to V) | 62 429.00 | 38 114.00 | 24 315.00 | 62 429.00 |
CP Shares due in less than one year | 655.00 | | | 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | -39 950.00 | -25 897.00 | | -39 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 297.00 | -14 053.00 | | 8 297.00 |
DL TOTAL (I) | -23 073.00 | -31 370.00 | | -23 073.00 |
DU Loans and Debts from Credit Institutions (3) | | 316.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 101.00 | 39 239.00 | | 24 101.00 |
DX Trade payables and related accounts | 11 583.00 | 21 614.00 | | 11 583.00 |
DY Tax and social security liabilities | 11 703.00 | 23 002.00 | | 11 703.00 |
EC TOTAL (IV) | 47 388.00 | 84 170.00 | | 47 388.00 |
EE Grand total (I to V) | 24 315.00 | 52 800.00 | | 24 315.00 |
EG Accrued income and payables due within one year | 47 388.00 | 84 170.00 | | 47 388.00 |
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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 | 180 527.00 | | 180 527.00 | 180 527.00 |
FG Production sold - services | 64 865.00 | | 64 865.00 | 64 865.00 |
FJ Net sales | 245 392.00 | | 245 392.00 | 245 392.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 245 409.00 | |
FS Purchases of goods (including customs duties) | | | 125 098.00 | |
FT Inventory change (goods) | | | 22 155.00 | |
FW Other purchases and external expenses | | | 39 832.00 | |
FX Taxes, duties, and similar payments | | | 1 998.00 | |
FY Salaries and Wages | | | 34 820.00 | |
FZ Social Security Contributions | | | 12 409.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 236 323.00 | |
GG - OPERATING RESULT (I - II) | | | 9 086.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 179.00 | 835.00 | | 179.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 179.00 | 835.00 | | 3 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -835.00 | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 409.00 | 265 369.00 | | 248 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 112.00 | 279 423.00 | | 240 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 297.00 | -14 053.00 | | 8 297.00 |
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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 | 48 684.00 | | 540.00 | 48 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 655.00 | |
I4 DECREASES Grand Total | | 10 455.00 | 38 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 455.00 | 38 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 569.00 | | | 45 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 115.00 | | 540.00 | 3 115.00 |
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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 | 45 569.00 | | 7 455.00 | 45 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 569.00 | | 7 455.00 | 45 569.00 |
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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 | 11 583.00 | 11 583.00 | | 11 583.00 |
8C Staff and Related Accounts | 1 283.00 | 1 283.00 | | 1 283.00 |
8D Social Security and Other Social Organizations | 5 178.00 | 5 178.00 | | 5 178.00 |
UT Other financial assets | 655.00 | 655.00 | | 655.00 |
UZ Social Security, other social security organizations | 1 372.00 | | | 1 372.00 |
VB VAT | 1 015.00 | | | 1 015.00 |
VI Group and Associates | 24 101.00 | 24 101.00 | | 24 101.00 |
VM Income taxes | 574.00 | | | 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VS Prepaid expenses | 136.00 | | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 752.00 | 3 752.00 | | 3 752.00 |
VW VAT | 3 550.00 | 3 550.00 | | 3 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 388.00 | 47 388.00 | | 47 388.00 |
