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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 | 592.00 | 94.00 | 498.00 | 592.00 |
AT Other tangible assets | 935.00 | 561.00 | 374.00 | 935.00 |
BJ TOTAL (I) | 1 527.00 | 655.00 | 872.00 | 1 527.00 |
BN Goods in progress | 25 220.00 | | 25 220.00 | 25 220.00 |
BX Customers and related accounts | 19 128.00 | | 19 128.00 | 19 128.00 |
BZ Other receivables | 7 820.00 | | 7 820.00 | 7 820.00 |
CF Cash and cash equivalents | 4 414.00 | | 4 414.00 | 4 414.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 57 384.00 | | 57 384.00 | 57 384.00 |
CO Grand total (0 to V) | 58 911.00 | 655.00 | 58 256.00 | 58 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 8 181.00 | 4 271.00 | | 8 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42.00 | 3 910.00 | | -42.00 |
DL TOTAL (I) | 12 539.00 | 12 581.00 | | 12 539.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 740.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 25.00 | | 1.00 |
DX Trade payables and related accounts | 12 320.00 | 19 340.00 | | 12 320.00 |
DY Tax and social security liabilities | 22 675.00 | 17 922.00 | | 22 675.00 |
EA Other liabilities | 10 722.00 | | | 10 722.00 |
EC TOTAL (IV) | 45 717.00 | 43 026.00 | | 45 717.00 |
EE Grand total (I to V) | 58 256.00 | 55 607.00 | | 58 256.00 |
EG Accrued income and payables due within one year | 45 717.00 | 43 026.00 | | 45 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 740.00 | | |
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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 | 180 975.00 | | 180 975.00 | 180 975.00 |
FJ Net sales | 180 975.00 | | 180 975.00 | 180 975.00 |
FM Inventory production | | | 25 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 187.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 210 385.00 | |
FS Purchases of goods (including customs duties) | | | 99 161.00 | |
FU Purchases of raw materials and other supplies | | | 238.00 | |
FW Other purchases and external expenses | | | 50 310.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 57 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 209 488.00 | |
GG - OPERATING RESULT (I - II) | | | 897.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 834.00 | 426.00 | | 834.00 |
HH Total exceptional expenses (VIII) | 834.00 | 426.00 | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -834.00 | -426.00 | | -834.00 |
HK Income tax | 105.00 | 765.00 | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 385.00 | 178 087.00 | | 210 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 427.00 | 174 178.00 | | 210 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42.00 | 3 910.00 | | -42.00 |
HP References: Equipment leasing | 3 806.00 | | | 3 806.00 |
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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 | 2 400.00 | | 1 127.00 | 2 400.00 |
I4 DECREASES Grand Total | | 2 000.00 | 1 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 1 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400.00 | | 1 127.00 | 2 400.00 |
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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 | 2 190.00 | 465.00 | 2 000.00 | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 190.00 | 465.00 | 2 000.00 | 2 190.00 |
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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 | 12 320.00 | 12 320.00 | | 12 320.00 |
8D Social Security and Other Social Organizations | 14 643.00 | 14 643.00 | | 14 643.00 |
8E Income Taxes | 105.00 | 105.00 | | 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 722.00 | 10 722.00 | | 10 722.00 |
UX Other trade receivables | 19 128.00 | | | 19 128.00 |
UZ Social Security, other social security organizations | 54.00 | | | 54.00 |
VB VAT | 4 836.00 | | | 4 836.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 939.00 | | | 2 939.00 |
VS Prepaid expenses | 802.00 | | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 751.00 | 27 751.00 | | 27 751.00 |
VW VAT | 6 619.00 | 6 619.00 | | 6 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 717.00 | 45 717.00 | | 45 717.00 |
