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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 655.00 | 655.00 | | 655.00 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 19 905.00 | 15 520.00 | 4 386.00 | 19 905.00 |
AT Other tangible assets | 21 115.00 | 12 526.00 | 8 589.00 | 21 115.00 |
BJ TOTAL (I) | 41 901.00 | 28 926.00 | 12 975.00 | 41 901.00 |
BL Raw materials, supplies | 21 045.00 | | 21 045.00 | 21 045.00 |
BX Customers and related accounts | 7 982.00 | | 7 982.00 | 7 982.00 |
BZ Other receivables | 1 920.00 | | 1 920.00 | 1 920.00 |
CF Cash and cash equivalents | 19 810.00 | | 19 810.00 | 19 810.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 50 842.00 | | 50 842.00 | 50 842.00 |
CO Grand total (0 to V) | 92 743.00 | 28 926.00 | 63 817.00 | 92 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 375.00 | | 750.00 |
DH Retained earnings | 6 931.00 | 3 627.00 | | 6 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 359.00 | 3 679.00 | | 5 359.00 |
DL TOTAL (I) | 20 541.00 | 15 181.00 | | 20 541.00 |
DU Loans and Debts from Credit Institutions (3) | 7 701.00 | 6 251.00 | | 7 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 531.00 | 31 679.00 | | 29 531.00 |
DX Trade payables and related accounts | 3 740.00 | 3 119.00 | | 3 740.00 |
DY Tax and social security liabilities | 2 300.00 | 4 948.00 | | 2 300.00 |
EA Other liabilities | 4.00 | 3.00 | | 4.00 |
EB Prepaid income (2) | | 1 469.00 | | |
EC TOTAL (IV) | 43 277.00 | 47 469.00 | | 43 277.00 |
EE Grand total (I to V) | 63 817.00 | 62 651.00 | | 63 817.00 |
EI Including equity loans | 29 531.00 | | | 29 531.00 |
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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 | 104 656.00 | | 104 656.00 | 104 656.00 |
FJ Net sales | 104 656.00 | | 104 656.00 | 104 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 979.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 105 638.00 | |
FU Purchases of raw materials and other supplies | | | 23 742.00 | |
FV Inventory change (raw materials and supplies) | | | 549.00 | |
FW Other purchases and external expenses | | | 60 484.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 99 190.00 | |
GG - OPERATING RESULT (I - II) | | | 6 448.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 1 172.00 | | |
HH Total exceptional expenses (VIII) | | 1 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 328.00 | | |
HK Income tax | 946.00 | 653.00 | | 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 638.00 | 109 735.00 | | 105 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 279.00 | 106 056.00 | | 100 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 359.00 | 3 679.00 | | 5 359.00 |
HP References: Equipment leasing | 7 703.00 | 7 618.00 | | 7 703.00 |
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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 | 37 327.00 | | 4 574.00 | 37 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 655.00 | | | 655.00 |
I4 DECREASES Grand Total | | | 41 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 655.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 447.00 | | 4 574.00 | 36 447.00 |
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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 | 27 014.00 | 1 912.00 | | 27 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | 655.00 | | | 655.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 134.00 | 1 912.00 | | 26 134.00 |
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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 | 3 740.00 | 3 740.00 | | 3 740.00 |
8E Income Taxes | 946.00 | 946.00 | | 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 7 982.00 | | | 7 982.00 |
UZ Social Security, other social security organizations | 120.00 | | | 120.00 |
VB VAT | 1 800.00 | | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 7 691.00 | 4 051.00 | 3 640.00 | 7 691.00 |
VI Group and Associates | 29 531.00 | 29 531.00 | | 29 531.00 |
VJ Loans taken out during the year | 4 600.00 | | | 4 600.00 |
VK Loans repaid during the year | 3 153.00 | | | 3 153.00 |
VS Prepaid expenses | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 988.00 | 9 988.00 | | 9 988.00 |
VW VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 277.00 | 39 637.00 | 3 640.00 | 43 277.00 |
