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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 992.00 | 726.00 | 266.00 | 992.00 |
AR Technical installations, industrial equipment and tools | 5 709.00 | 5 709.00 | | 5 709.00 |
AT Other tangible assets | 25 535.00 | 24 136.00 | 1 400.00 | 25 535.00 |
BJ TOTAL (I) | 32 236.00 | 30 570.00 | 1 666.00 | 32 236.00 |
BL Raw materials, supplies | 715.00 | | 715.00 | 715.00 |
BX Customers and related accounts | 31 204.00 | | 31 204.00 | 31 204.00 |
BZ Other receivables | 5 434.00 | | 5 434.00 | 5 434.00 |
CF Cash and cash equivalents | 15 620.00 | | 15 620.00 | 15 620.00 |
CJ TOTAL (II) | 52 972.00 | | 52 972.00 | 52 972.00 |
CO Grand total (0 to V) | 85 208.00 | 30 570.00 | 54 638.00 | 85 208.00 |
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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 | 257.00 | | 400.00 |
DH Retained earnings | 26 521.00 | 24 869.00 | | 26 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 599.00 | 1 794.00 | | -9 599.00 |
DL TOTAL (I) | 21 322.00 | 30 921.00 | | 21 322.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 504.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 1 287.00 | | 387.00 |
DX Trade payables and related accounts | 10 925.00 | 3 734.00 | | 10 925.00 |
DY Tax and social security liabilities | 18 239.00 | 22 076.00 | | 18 239.00 |
EA Other liabilities | 3 765.00 | 14 254.00 | | 3 765.00 |
EC TOTAL (IV) | 33 316.00 | 45 855.00 | | 33 316.00 |
EE Grand total (I to V) | 54 638.00 | 76 776.00 | | 54 638.00 |
EI Including equity loans | 387.00 | | | 387.00 |
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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 | 138 305.00 | | 138 305.00 | 138 305.00 |
FJ Net sales | 138 305.00 | | 138 305.00 | 138 305.00 |
FR Total operating income (I) | | | 138 305.00 | |
FS Purchases of goods (including customs duties) | | | 50 751.00 | |
FU Purchases of raw materials and other supplies | | | 573.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 30 568.00 | |
FX Taxes, duties, and similar payments | | | 3 281.00 | |
FY Salaries and Wages | | | 39 206.00 | |
FZ Social Security Contributions | | | 17 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 534.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 147 335.00 | |
GG - OPERATING RESULT (I - II) | | | -9 030.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 167.00 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 2 167.00 | | 50.00 |
HE Exceptional expenses on management operations | 417.00 | 217.00 | | 417.00 |
HF Exceptional expenses on capital transactions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 519.00 | 217.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | 1 950.00 | | -469.00 |
HK Income tax | | 62.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 355.00 | 174 894.00 | | 138 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 954.00 | 173 100.00 | | 147 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 599.00 | 1 794.00 | | -9 599.00 |
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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 | 32 236.00 | | | 32 236.00 |
I4 DECREASES Grand Total | | | 32 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 236.00 | | | 32 236.00 |
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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 | 25 037.00 | 5 534.00 | | 25 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 037.00 | 5 534.00 | | 25 037.00 |
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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 | 10 925.00 | 10 925.00 | | 10 925.00 |
8C Staff and Related Accounts | 1 662.00 | 1 662.00 | | 1 662.00 |
8D Social Security and Other Social Organizations | 4 802.00 | 4 802.00 | | 4 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 765.00 | 3 765.00 | | 3 765.00 |
UX Other trade receivables | 25 036.00 | 25 036.00 | | 25 036.00 |
UZ Social Security, other social security organizations | 392.00 | 392.00 | | 392.00 |
VA Doubtful or disputed receivables | 6 168.00 | 6 168.00 | | 6 168.00 |
VB VAT | 716.00 | 716.00 | | 716.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VK Loans repaid during the year | 4 504.00 | | | 4 504.00 |
VM Income taxes | 3 511.00 | 3 511.00 | | 3 511.00 |
VP Miscellaneous | 815.00 | 815.00 | | 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 638.00 | 36 638.00 | | 36 638.00 |
VW VAT | 11 025.00 | 11 025.00 | | 11 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 316.00 | 33 316.00 | | 33 316.00 |
