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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 | 59 139.00 | 59 139.00 | | 59 139.00 |
AT Other tangible assets | 80 106.00 | 77 705.00 | 2 401.00 | 80 106.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 141 245.00 | 136 844.00 | 4 401.00 | 141 245.00 |
BL Raw materials, supplies | 4 831.00 | | 4 831.00 | 4 831.00 |
BX Customers and related accounts | 2 199.00 | | 2 199.00 | 2 199.00 |
BZ Other receivables | 19 647.00 | | 19 647.00 | 19 647.00 |
CD Marketable securities | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 33 197.00 | | 33 197.00 | 33 197.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 60 406.00 | | 60 406.00 | 60 406.00 |
CO Grand total (0 to V) | 201 651.00 | 136 844.00 | 64 807.00 | 201 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 467.00 | 12 467.00 | | 12 467.00 |
DH Retained earnings | -4 800.00 | 184.00 | | -4 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 320.00 | -4 984.00 | | -9 320.00 |
DL TOTAL (I) | 7 146.00 | 16 467.00 | | 7 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 643.00 | 633.00 | | 1 643.00 |
DX Trade payables and related accounts | 19 610.00 | 22 176.00 | | 19 610.00 |
DY Tax and social security liabilities | 34 134.00 | 25 909.00 | | 34 134.00 |
DZ Fixed asset liabilities and related accounts | 2 274.00 | | | 2 274.00 |
EC TOTAL (IV) | 57 661.00 | 48 718.00 | | 57 661.00 |
EE Grand total (I to V) | 64 807.00 | 65 185.00 | | 64 807.00 |
EG Accrued income and payables due within one year | 57 661.00 | 48 718.00 | | 57 661.00 |
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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 | 22 384.00 | | 22 384.00 | 22 384.00 |
FD Production sold - goods | 260 451.00 | | 260 451.00 | 260 451.00 |
FJ Net sales | 282 835.00 | | 282 835.00 | 282 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 523.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 284 384.00 | |
FS Purchases of goods (including customs duties) | | | 10 823.00 | |
FU Purchases of raw materials and other supplies | | | 106 573.00 | |
FV Inventory change (raw materials and supplies) | | | 1 989.00 | |
FW Other purchases and external expenses | | | 49 230.00 | |
FX Taxes, duties, and similar payments | | | 6 671.00 | |
FY Salaries and Wages | | | 92 459.00 | |
FZ Social Security Contributions | | | 25 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 293 741.00 | |
GG - OPERATING RESULT (I - II) | | | -9 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 523.00 | 3 415.00 | | 1 523.00 |
A2 TOTAL ASSETS | 11 061.00 | 20 654.00 | | 11 061.00 |
HA Exceptional income from management transactions | 341.00 | | | 341.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 341.00 | 5 000.00 | | 341.00 |
HE Exceptional expenses on management operations | 289.00 | 678.00 | | 289.00 |
HG Exceptional depreciation and provisions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 305.00 | 678.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | 4 322.00 | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 725.00 | 321 658.00 | | 284 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 045.00 | 326 642.00 | | 294 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 320.00 | -4 984.00 | | -9 320.00 |
HP References: Equipment leasing | 5 311.00 | 8 380.00 | | 5 311.00 |
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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 | 139 940.00 | | 1 895.00 | 139 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 590.00 | 141 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | 139 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 940.00 | | 1 895.00 | 137 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 136 472.00 | 946.00 | 574.00 | 136 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 472.00 | 946.00 | 574.00 | 136 472.00 |
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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 | 19 610.00 | 19 610.00 | | 19 610.00 |
8C Staff and Related Accounts | 18 573.00 | 18 573.00 | | 18 573.00 |
8D Social Security and Other Social Organizations | 14 946.00 | 14 946.00 | | 14 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 274.00 | 2 274.00 | | 2 274.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 2 199.00 | | | 2 199.00 |
UY Staff and related accounts | 2 061.00 | | | 2 061.00 |
UZ Social Security, other social security organizations | 8 577.00 | | | 8 577.00 |
VB VAT | 2 463.00 | | | 2 463.00 |
VI Group and Associates | 1 643.00 | 1 643.00 | | 1 643.00 |
VP Miscellaneous | 4 479.00 | | | 4 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 067.00 | | | 2 067.00 |
VS Prepaid expenses | 299.00 | | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 145.00 | 22 145.00 | 2 000.00 | 24 145.00 |
VW VAT | 615.00 | 615.00 | | 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 661.00 | 57 661.00 | | 57 661.00 |
