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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 | 7 981.00 | 6 198.00 | 1 783.00 | 7 981.00 |
AT Other tangible assets | 875.00 | 679.00 | 196.00 | 875.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 856.00 | 6 877.00 | 1 979.00 | 8 856.00 |
BL Raw materials, supplies | 868.00 | | 868.00 | 868.00 |
BX Customers and related accounts | 4 128.00 | 4 128.00 | | 4 128.00 |
BZ Other receivables | 863.00 | | 863.00 | 863.00 |
CF Cash and cash equivalents | 4 050.00 | | 4 050.00 | 4 050.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 909.00 | 4 128.00 | 5 781.00 | 9 909.00 |
CO Grand total (0 to V) | 18 765.00 | 11 005.00 | 7 760.00 | 18 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 139.00 | 25 021.00 | | 1 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 565.00 | -23 881.00 | | -3 565.00 |
DL TOTAL (I) | -1 325.00 | 2 239.00 | | -1 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 895.00 | | 367.00 |
DX Trade payables and related accounts | 4 649.00 | 5 626.00 | | 4 649.00 |
DY Tax and social security liabilities | 4 069.00 | 17 454.00 | | 4 069.00 |
EC TOTAL (IV) | 9 086.00 | 23 974.00 | | 9 086.00 |
EE Grand total (I to V) | 7 760.00 | 26 214.00 | | 7 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 978.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 978.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 651.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
FY Salaries and Wages | | | 6 929.00 | |
FZ Social Security Contributions | | | 2 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 890.00 | |
GF Total Operating Expenses (II) | | | 22 638.00 | |
GG - OPERATING RESULT (I - II) | | | -3 660.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 545.00 | | | 545.00 |
HD Total exceptional income (VII) | 545.00 | | | 545.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 523.00 | 101 670.00 | | 19 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 088.00 | 125 551.00 | | 23 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 565.00 | -23 881.00 | | -3 565.00 |
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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 | 10 360.00 | | | 10 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 1 504.00 | 8 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 004.00 | 8 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 860.00 | | | 9 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 5 777.00 | 1 655.00 | 554.00 | 5 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 777.00 | 1 655.00 | 554.00 | 5 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 223.00 | 2 890.00 | 1 985.00 | 3 223.00 |
7B Total provisions for depreciation | 3 223.00 | 2 890.00 | 1 985.00 | 3 223.00 |
7C Grand total | 3 223.00 | 2 890.00 | 1 985.00 | 3 223.00 |
UE of which provisions and reversals: - Operating | | 2 890.00 | 1 985.00 | |
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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 | 4 649.00 | 4 649.00 | | 4 649.00 |
8C Staff and Related Accounts | 3 116.00 | 3 116.00 | | 3 116.00 |
8D Social Security and Other Social Organizations | 775.00 | 775.00 | | 775.00 |
UZ Social Security, other social security organizations | 251.00 | | | 251.00 |
VA Doubtful or disputed receivables | 4 128.00 | | | 4 128.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VP Miscellaneous | 612.00 | | | 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 991.00 | 863.00 | 4 128.00 | 4 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 086.00 | 9 086.00 | | 9 086.00 |
