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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 | 20 682.00 | 20 682.00 | | 20 682.00 |
AT Other tangible assets | 4 500.00 | 2 850.00 | 1 650.00 | 4 500.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 25 563.00 | 23 532.00 | 2 031.00 | 25 563.00 |
BX Customers and related accounts | 9 347.00 | | 9 347.00 | 9 347.00 |
BZ Other receivables | 18 607.00 | | 18 607.00 | 18 607.00 |
CF Cash and cash equivalents | 5 409.00 | | 5 409.00 | 5 409.00 |
CJ TOTAL (II) | 33 364.00 | | 33 364.00 | 33 364.00 |
CO Grand total (0 to V) | 58 927.00 | 23 532.00 | 35 395.00 | 58 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 19 899.00 | 19 899.00 | | 19 899.00 |
DH Retained earnings | -78 606.00 | -96 015.00 | | -78 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 202.00 | 17 409.00 | | 30 202.00 |
DL TOTAL (I) | -25 206.00 | -55 407.00 | | -25 206.00 |
DU Loans and Debts from Credit Institutions (3) | | 86.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 409.00 | 117 786.00 | | 47 409.00 |
DX Trade payables and related accounts | 12 847.00 | 15 357.00 | | 12 847.00 |
DY Tax and social security liabilities | 344.00 | 3 223.00 | | 344.00 |
EA Other liabilities | | 116 451.00 | | |
EC TOTAL (IV) | 60 601.00 | 252 903.00 | | 60 601.00 |
EE Grand total (I to V) | 35 395.00 | 197 495.00 | | 35 395.00 |
EG Accrued income and payables due within one year | 60 601.00 | 252 903.00 | | 60 601.00 |
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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 | 80 733.00 | | 80 733.00 | 80 733.00 |
FJ Net sales | 80 733.00 | | 80 733.00 | 80 733.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 81 455.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 42 804.00 | |
FX Taxes, duties, and similar payments | | | 2 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 46 485.00 | |
GG - OPERATING RESULT (I - II) | | | 34 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 462.00 | | |
HB Exceptional income from capital transactions | 3 325.00 | | | 3 325.00 |
HD Total exceptional income (VII) | 3 325.00 | | | 3 325.00 |
HE Exceptional expenses on management operations | 3 735.00 | | | 3 735.00 |
HF Exceptional expenses on capital transactions | 4 358.00 | | | 4 358.00 |
HH Total exceptional expenses (VIII) | 8 093.00 | | | 8 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 768.00 | | | -4 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 780.00 | 80 385.00 | | 84 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 578.00 | 62 977.00 | | 54 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 202.00 | 17 409.00 | | 30 202.00 |
HP References: Equipment leasing | 2 285.00 | 3 047.00 | | 2 285.00 |
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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 | 25 563.00 | | 4 763.00 | 25 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 4 763.00 | 25 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 763.00 | 25 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 182.00 | | 4 763.00 | 25 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 23 247.00 | 690.00 | 405.00 | 23 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 247.00 | 690.00 | 405.00 | 23 247.00 |
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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 | 12 847.00 | 12 847.00 | | 12 847.00 |
UT Other financial assets | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 9 347.00 | | | 9 347.00 |
UY Staff and related accounts | 2 229.00 | | | 2 229.00 |
UZ Social Security, other social security organizations | 2 395.00 | | | 2 395.00 |
VB VAT | 11 127.00 | | | 11 127.00 |
VI Group and Associates | 47 409.00 | 47 409.00 | | 47 409.00 |
VM Income taxes | 2 856.00 | | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 335.00 | 28 335.00 | | 28 335.00 |
VW VAT | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 601.00 | 60 601.00 | | 60 601.00 |
