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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 | 11 966.00 | 4 689.00 | 7 276.00 | 11 966.00 |
AT Other tangible assets | 13 204.00 | 9 693.00 | 3 511.00 | 13 204.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 25 948.00 | 14 383.00 | 11 565.00 | 25 948.00 |
BL Raw materials, supplies | 6 432.00 | | 6 432.00 | 6 432.00 |
BT Goods | 1 028.00 | | 1 028.00 | 1 028.00 |
BV Advances and down payments on orders | 1 016.00 | | 1 016.00 | 1 016.00 |
BZ Other receivables | 5 752.00 | | 5 752.00 | 5 752.00 |
CF Cash and cash equivalents | 1 143.00 | | 1 143.00 | 1 143.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 16 532.00 | | 16 532.00 | 16 532.00 |
CO Grand total (0 to V) | 42 480.00 | 14 383.00 | 28 097.00 | 42 480.00 |
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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 |
DH Retained earnings | -14 681.00 | -22 023.00 | | -14 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -985.00 | 7 342.00 | | -985.00 |
DJ Investment subsidies | 2 451.00 | 3 082.00 | | 2 451.00 |
DL TOTAL (I) | -5 593.00 | -3 975.00 | | -5 593.00 |
DU Loans and Debts from Credit Institutions (3) | 3 145.00 | 12.00 | | 3 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 520.00 | 10 895.00 | | 7 520.00 |
DX Trade payables and related accounts | 4 198.00 | 7 210.00 | | 4 198.00 |
DY Tax and social security liabilities | 18 826.00 | 20 966.00 | | 18 826.00 |
EC TOTAL (IV) | 33 691.00 | 39 084.00 | | 33 691.00 |
EE Grand total (I to V) | 28 097.00 | 35 109.00 | | 28 097.00 |
EG Accrued income and payables due within one year | 33 691.00 | 39 084.00 | | 33 691.00 |
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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 | 6 913.00 | | 6 913.00 | 6 913.00 |
FG Production sold - services | 147 400.00 | | 147 400.00 | 147 400.00 |
FJ Net sales | 154 313.00 | | 154 313.00 | 154 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 415.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 155 906.00 | |
FS Purchases of goods (including customs duties) | | | 3 697.00 | |
FT Inventory change (goods) | | | 4 025.00 | |
FU Purchases of raw materials and other supplies | | | 18 038.00 | |
FV Inventory change (raw materials and supplies) | | | -1 944.00 | |
FW Other purchases and external expenses | | | 27 629.00 | |
FX Taxes, duties, and similar payments | | | 3 002.00 | |
FY Salaries and Wages | | | 84 856.00 | |
FZ Social Security Contributions | | | 17 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 386.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 159 458.00 | |
GG - OPERATING RESULT (I - II) | | | -3 551.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 180.00 | 447.00 | | 2 180.00 |
HB Exceptional income from capital transactions | 631.00 | 76.00 | | 631.00 |
HD Total exceptional income (VII) | 2 811.00 | 523.00 | | 2 811.00 |
HE Exceptional expenses on management operations | 32.00 | 395.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 395.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 779.00 | 128.00 | | 2 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 718.00 | 157 163.00 | | 158 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 704.00 | 149 820.00 | | 159 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -985.00 | 7 342.00 | | -985.00 |
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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 | 25 948.00 | | | 25 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | | 25 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 171.00 | | | 25 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
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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 | 11 997.00 | 2 386.00 | | 11 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 997.00 | 2 386.00 | | 11 997.00 |
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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 | 4 198.00 | 4 198.00 | | 4 198.00 |
8C Staff and Related Accounts | 9 891.00 | 9 891.00 | | 9 891.00 |
8D Social Security and Other Social Organizations | 6 467.00 | 6 467.00 | | 6 467.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 710.00 | | | 710.00 |
VG Loans with a maturity of up to one year at origin | 3 146.00 | 3 146.00 | | 3 146.00 |
VI Group and Associates | 7 520.00 | 7 520.00 | | 7 520.00 |
VM Income taxes | 4 543.00 | | | 4 543.00 |
VS Prepaid expenses | 1 159.00 | | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 674.00 | 7 674.00 | | 7 674.00 |
VW VAT | 2 469.00 | 2 469.00 | | 2 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 691.00 | 33 691.00 | | 33 691.00 |
