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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 | 566.00 | 566.00 | | 566.00 |
AF Concessions, Patents and Similar Rights | 3 174.00 | 3 174.00 | | 3 174.00 |
AR Technical installations, industrial equipment and tools | 9 813.00 | 7 917.00 | 1 896.00 | 9 813.00 |
AT Other tangible assets | 30 663.00 | 24 136.00 | 6 527.00 | 30 663.00 |
BJ TOTAL (I) | 44 216.00 | 35 793.00 | 8 424.00 | 44 216.00 |
BT Goods | 3 616.00 | | 3 616.00 | 3 616.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 44 751.00 | | 44 751.00 | 44 751.00 |
BZ Other receivables | 6 903.00 | | 6 903.00 | 6 903.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 227.00 | | 5 227.00 | 5 227.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 61 705.00 | | 61 705.00 | 61 705.00 |
CO Grand total (0 to V) | 105 921.00 | 35 793.00 | 70 129.00 | 105 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 37 004.00 | 35 979.00 | | 37 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 451.00 | 1 386.00 | | -9 451.00 |
DL TOTAL (I) | 40 203.00 | 50 015.00 | | 40 203.00 |
DU Loans and Debts from Credit Institutions (3) | 4 357.00 | 8 244.00 | | 4 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 200.00 | | | 6 200.00 |
DW Advances and down payments received on current orders | 4 828.00 | | | 4 828.00 |
DX Trade payables and related accounts | 1 200.00 | 5 179.00 | | 1 200.00 |
DY Tax and social security liabilities | 13 253.00 | 10 588.00 | | 13 253.00 |
EA Other liabilities | 88.00 | 36.00 | | 88.00 |
EC TOTAL (IV) | 29 926.00 | 24 047.00 | | 29 926.00 |
EE Grand total (I to V) | 70 129.00 | 74 062.00 | | 70 129.00 |
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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 | 71 762.00 | | 71 762.00 | 71 762.00 |
FJ Net sales | 71 762.00 | | 71 762.00 | 71 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 71 762.00 | |
FS Purchases of goods (including customs duties) | | | 20 272.00 | |
FW Other purchases and external expenses | | | 22 392.00 | |
FX Taxes, duties, and similar payments | | | 2 338.00 | |
FY Salaries and Wages | | | 21 704.00 | |
FZ Social Security Contributions | | | 10 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 788.00 | |
GF Total Operating Expenses (II) | | | 83 108.00 | |
GG - OPERATING RESULT (I - II) | | | -11 346.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 058.00 | | |
HA Exceptional income from management transactions | 614.00 | 9.00 | | 614.00 |
HD Total exceptional income (VII) | 614.00 | 9.00 | | 614.00 |
HE Exceptional expenses on management operations | 299.00 | 283.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | 283.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | -274.00 | | 315.00 |
HK Income tax | -1 820.00 | | | -1 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 382.00 | 86 512.00 | | 72 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 832.00 | 85 126.00 | | 81 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 451.00 | 1 386.00 | | -9 451.00 |
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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 | 43 933.00 | | 284.00 | 43 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 566.00 | | | 566.00 |
I4 DECREASES Grand Total | | | 44 217.00 | |
IN DECREASES Start-up, development, or research expenses | | | 566.00 | |
IO DECREASES Total including other intangible assets | | | 3 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 174.00 | | | 3 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 193.00 | | 284.00 | 40 193.00 |
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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 | 30 005.00 | 5 788.00 | | 30 005.00 |
CY DEPRECIATION Start-up, development, or research expenses | 566.00 | | | 566.00 |
PE DEPRECIATION Total including other intangible assets | 3 174.00 | | | 3 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 265.00 | 5 788.00 | | 26 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 200.00 | 6 200.00 | | 6 200.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 6 445.00 | 6 445.00 | | 6 445.00 |
UX Other trade receivables | 44 751.00 | | | 44 751.00 |
UZ Social Security, other social security organizations | 3 362.00 | | | 3 362.00 |
VB VAT | 163.00 | | | 163.00 |
VH Loans with a maturity of more than one year at origin | 4 357.00 | 4 357.00 | | 4 357.00 |
VN Other taxes, similar payments | 3 378.00 | | | 3 378.00 |
VS Prepaid expenses | 1 112.00 | | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 766.00 | 52 765.00 | | 52 766.00 |
VW VAT | 6 804.00 | 6 804.00 | | 6 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 006.00 | 25 006.00 | | 25 006.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 893.00 | | | 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 893.00 | | | 893.00 |
YY Amount of VAT collected | 5 944.00 | | | 5 944.00 |
YZ Total deductible VAT on goods and services | 7 175.00 | | | 7 175.00 |
