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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 | 2 653.00 | 2 127.00 | 525.00 | 2 653.00 |
AT Other tangible assets | 57 656.00 | 56 578.00 | 1 078.00 | 57 656.00 |
BJ TOTAL (I) | 60 310.00 | 58 706.00 | 1 603.00 | 60 310.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 14 756.00 | 1 897.00 | 12 858.00 | 14 756.00 |
BZ Other receivables | 5 316.00 | | 5 316.00 | 5 316.00 |
CF Cash and cash equivalents | 6 093.00 | | 6 093.00 | 6 093.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 29 965.00 | 1 897.00 | 28 067.00 | 29 965.00 |
CO Grand total (0 to V) | 90 275.00 | 60 604.00 | 29 671.00 | 90 275.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 35 533.00 | | | 35 533.00 |
DH Retained earnings | -25 710.00 | | | -25 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 152.00 | | | -5 152.00 |
DL TOTAL (I) | 15 670.00 | | | 15 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 765.00 | | | 1 765.00 |
DX Trade payables and related accounts | 6 240.00 | | | 6 240.00 |
DY Tax and social security liabilities | 2 987.00 | | | 2 987.00 |
EA Other liabilities | 3 006.00 | | | 3 006.00 |
EC TOTAL (IV) | 14 001.00 | | | 14 001.00 |
EE Grand total (I to V) | 29 671.00 | | | 29 671.00 |
EG Accrued income and payables due within one year | 14 001.00 | | | 14 001.00 |
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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 | 66 504.00 | 5 054.00 | 71 558.00 | 66 504.00 |
FJ Net sales | 66 504.00 | 5 054.00 | 71 558.00 | 66 504.00 |
FM Inventory production | | | -2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 085.00 | |
FU Purchases of raw materials and other supplies | | | 12 981.00 | |
FW Other purchases and external expenses | | | 31 133.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
FY Salaries and Wages | | | 17 500.00 | |
FZ Social Security Contributions | | | 5 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 670.00 | |
GF Total Operating Expenses (II) | | | 74 210.00 | |
GG - OPERATING RESULT (I - II) | | | -5 124.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25.00 | | | 25.00 |
A2 TOTAL ASSETS | 5 032.00 | | | 5 032.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 085.00 | | | 69 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 237.00 | | | 74 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 152.00 | | | -5 152.00 |
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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 | 60 310.00 | | | 60 310.00 |
I4 DECREASES Grand Total | | | 60 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 310.00 | | | 60 310.00 |
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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 | 53 035.00 | 5 670.00 | | 53 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 035.00 | 5 670.00 | | 53 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 897.00 | | | 1 897.00 |
7B Total provisions for depreciation | 1 897.00 | | | 1 897.00 |
7C Grand total | 1 897.00 | | | 1 897.00 |
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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 | 6 240.00 | 6 240.00 | | 6 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 006.00 | 3 006.00 | | 3 006.00 |
UX Other trade receivables | 14 756.00 | | | 14 756.00 |
UZ Social Security, other social security organizations | 2 993.00 | | | 2 993.00 |
VB VAT | 2 233.00 | | | 2 233.00 |
VI Group and Associates | 1 765.00 | 1 765.00 | | 1 765.00 |
VK Loans repaid during the year | 876.00 | | | 876.00 |
VM Income taxes | 90.00 | | | 90.00 |
VS Prepaid expenses | 299.00 | | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 371.00 | 20 371.00 | | 20 371.00 |
VW VAT | 2 987.00 | 2 987.00 | | 2 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 001.00 | 14 001.00 | | 14 001.00 |
