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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 | 519.00 | 278.00 | 241.00 | 519.00 |
AT Other tangible assets | 42 575.00 | 7 812.00 | 34 763.00 | 42 575.00 |
BH Other financial assets | 506.00 | | 506.00 | 506.00 |
BJ TOTAL (I) | 43 620.00 | 8 090.00 | 35 530.00 | 43 620.00 |
BL Raw materials, supplies | 4 118.00 | | 4 118.00 | 4 118.00 |
BP Services in progress | 6 711.00 | | 6 711.00 | 6 711.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 20 219.00 | | 20 219.00 | 20 219.00 |
BZ Other receivables | 2 249.00 | | 2 249.00 | 2 249.00 |
CF Cash and cash equivalents | 9 155.00 | | 9 155.00 | 9 155.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 47 771.00 | | 47 771.00 | 47 771.00 |
CO Grand total (0 to V) | 91 390.00 | 8 090.00 | 83 300.00 | 91 390.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 000.00 | 20 853.00 | | 23 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 614.00 | 2 147.00 | | -6 614.00 |
DL TOTAL (I) | 21 886.00 | 28 500.00 | | 21 886.00 |
DU Loans and Debts from Credit Institutions (3) | 32 395.00 | 21 047.00 | | 32 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 136.00 | | 470.00 |
DX Trade payables and related accounts | 23 103.00 | 13 475.00 | | 23 103.00 |
DY Tax and social security liabilities | 5 447.00 | 8 647.00 | | 5 447.00 |
EC TOTAL (IV) | 61 415.00 | 43 306.00 | | 61 415.00 |
EE Grand total (I to V) | 83 300.00 | 71 805.00 | | 83 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 255 302.00 | | 255 302.00 | 255 302.00 |
FJ Net sales | 255 302.00 | | 255 302.00 | 255 302.00 |
FM Inventory production | | | -2 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 726.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 255 022.00 | |
FU Purchases of raw materials and other supplies | | | 159 606.00 | |
FV Inventory change (raw materials and supplies) | | | -1 592.00 | |
FW Other purchases and external expenses | | | 36 510.00 | |
FX Taxes, duties, and similar payments | | | 4 780.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 21 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 542.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 261 240.00 | |
GG - OPERATING RESULT (I - II) | | | -6 217.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 6 458.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 6 458.00 | | 500.00 |
HE Exceptional expenses on management operations | 62.00 | 2 102.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 48.00 | 6 427.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 110.00 | 8 529.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390.00 | -2 070.00 | | 390.00 |
HK Income tax | -155.00 | 379.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 523.00 | 221 677.00 | | 255 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 137.00 | 219 530.00 | | 262 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 614.00 | 2 147.00 | | -6 614.00 |
HP References: Equipment leasing | | 3 312.00 | | |
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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 | 28 101.00 | 5 100.00 | 43 620.00 | 28 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 575.00 | 5 100.00 | 43 094.00 | 27 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526.00 | | 526.00 | 526.00 |
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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 | 3 600.00 | 9 542.00 | 5 052.00 | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 600.00 | 9 542.00 | 5 052.00 | 3 600.00 |
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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 | 23 103.00 | 23 103.00 | | 23 103.00 |
8D Social Security and Other Social Organizations | 1 922.00 | 1 922.00 | | 1 922.00 |
UT Other financial assets | 506.00 | 506.00 | | 506.00 |
UX Other trade receivables | 20 219.00 | | | 20 219.00 |
UZ Social Security, other social security organizations | 448.00 | | | 448.00 |
VB VAT | 1 646.00 | | | 1 646.00 |
VH Loans with a maturity of more than one year at origin | 32 395.00 | 8 696.00 | 23 699.00 | 32 395.00 |
VI Group and Associates | 470.00 | 470.00 | | 470.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 6 665.00 | | | 6 665.00 |
VM Income taxes | 155.00 | | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VS Prepaid expenses | 1 519.00 | | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 493.00 | 24 493.00 | | 24 493.00 |
VW VAT | 1 899.00 | 1 899.00 | | 1 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 414.00 | 37 715.00 | 23 699.00 | 61 414.00 |
