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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 | 4 710.00 | 647.00 | 4 063.00 | 4 710.00 |
AT Other tangible assets | 4 857.00 | 242.00 | 4 614.00 | 4 857.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 10 116.00 | 889.00 | 9 227.00 | 10 116.00 |
BL Raw materials, supplies | 13 509.00 | | 13 509.00 | 13 509.00 |
BZ Other receivables | 7 897.00 | | 7 897.00 | 7 897.00 |
CD Marketable securities | 16 505.00 | | 16 505.00 | 16 505.00 |
CF Cash and cash equivalents | 5 864.00 | | 5 864.00 | 5 864.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 775.00 | | 43 775.00 | 43 775.00 |
CO Grand total (0 to V) | 53 891.00 | 889.00 | 53 002.00 | 53 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -188 670.00 | -225 041.00 | | -188 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 275.00 | 36 370.00 | | 9 275.00 |
DL TOTAL (I) | -171 395.00 | -180 670.00 | | -171 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 971.00 | 210 250.00 | | 207 971.00 |
DX Trade payables and related accounts | 10 703.00 | 16 339.00 | | 10 703.00 |
DY Tax and social security liabilities | 5 724.00 | 5 698.00 | | 5 724.00 |
EC TOTAL (IV) | 224 397.00 | 232 287.00 | | 224 397.00 |
EE Grand total (I to V) | 53 002.00 | 51 616.00 | | 53 002.00 |
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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 | 83 817.00 | | 83 817.00 | 83 817.00 |
FJ Net sales | 83 817.00 | | 83 817.00 | 83 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 062.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 84 921.00 | |
FU Purchases of raw materials and other supplies | | | 45 421.00 | |
FV Inventory change (raw materials and supplies) | | | -13 509.00 | |
FW Other purchases and external expenses | | | 30 388.00 | |
FX Taxes, duties, and similar payments | | | 1 675.00 | |
FY Salaries and Wages | | | 14 652.00 | |
FZ Social Security Contributions | | | 2 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GE Other Expenses | | | 2 161.00 | |
GF Total Operating Expenses (II) | | | 84 097.00 | |
GG - OPERATING RESULT (I - II) | | | 824.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 960.00 | | | 11 960.00 |
HD Total exceptional income (VII) | 11 960.00 | | | 11 960.00 |
HE Exceptional expenses on management operations | 2 907.00 | 4 251.00 | | 2 907.00 |
HF Exceptional expenses on capital transactions | 612.00 | | | 612.00 |
HH Total exceptional expenses (VIII) | 3 519.00 | 4 251.00 | | 3 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 440.00 | -4 251.00 | | 8 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 891.00 | 208 857.00 | | 96 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 616.00 | 172 487.00 | | 87 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 275.00 | 36 370.00 | | 9 275.00 |
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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 | 1 049.00 | | 10 067.00 | 1 049.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 549.00 | | |
I3 DECREASES Total Financial Fixed Assets | -20 000.00 | 20 000.00 | 549.00 | -20 000.00 |
I4 DECREASES Grand Total | -20 000.00 | 21 000.00 | 10 116.00 | -20 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 9 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 9 567.00 | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 500.00 | 49.00 |
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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 | 354.00 | 1 141.00 | 607.00 | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354.00 | 1 141.00 | 607.00 | 354.00 |
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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 | 10 703.00 | 10 703.00 | | 10 703.00 |
8C Staff and Related Accounts | 746.00 | 746.00 | | 746.00 |
8D Social Security and Other Social Organizations | 1 855.00 | 1 855.00 | | 1 855.00 |
UT Other financial assets | 549.00 | | | 549.00 |
UZ Social Security, other social security organizations | 122.00 | | | 122.00 |
VB VAT | 4 373.00 | | | 4 373.00 |
VI Group and Associates | 207 971.00 | 207 971.00 | | 207 971.00 |
VM Income taxes | 3 200.00 | | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 446.00 | 7 897.00 | 549.00 | 8 446.00 |
VW VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 397.00 | 224 397.00 | | 224 397.00 |
