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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 | 13 053.00 | 11 560.00 | 1 493.00 | 13 053.00 |
AT Other tangible assets | 35 546.00 | 34 642.00 | 903.00 | 35 546.00 |
BJ TOTAL (I) | 48 599.00 | 46 203.00 | 2 396.00 | 48 599.00 |
BL Raw materials, supplies | 3 780.00 | | 3 780.00 | 3 780.00 |
BN Goods in progress | 15 325.00 | | 15 325.00 | 15 325.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 23 536.00 | | 23 536.00 | 23 536.00 |
CF Cash and cash equivalents | 24 699.00 | | 24 699.00 | 24 699.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 72 227.00 | | 72 227.00 | 72 227.00 |
CO Grand total (0 to V) | 120 826.00 | 46 203.00 | 74 623.00 | 120 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 23 603.00 | 34 072.00 | | 23 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 903.00 | -10 469.00 | | -3 903.00 |
DL TOTAL (I) | 28 085.00 | 31 988.00 | | 28 085.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 659.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 168.00 | | 148.00 |
DX Trade payables and related accounts | 45 407.00 | 46 742.00 | | 45 407.00 |
DY Tax and social security liabilities | 983.00 | 1 217.00 | | 983.00 |
EC TOTAL (IV) | 46 538.00 | 50 786.00 | | 46 538.00 |
EE Grand total (I to V) | 74 623.00 | 82 774.00 | | 74 623.00 |
EG Accrued income and payables due within one year | 46 538.00 | 48 127.00 | | 46 538.00 |
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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 | 194 480.00 | | 194 480.00 | 194 480.00 |
FJ Net sales | 194 480.00 | | 194 480.00 | 194 480.00 |
FM Inventory production | | | -7 182.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 187 298.00 | |
FU Purchases of raw materials and other supplies | | | 72 347.00 | |
FV Inventory change (raw materials and supplies) | | | -580.00 | |
FW Other purchases and external expenses | | | 26 368.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 59 434.00 | |
FZ Social Security Contributions | | | 29 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 883.00 | |
GF Total Operating Expenses (II) | | | 190 971.00 | |
GG - OPERATING RESULT (I - II) | | | -3 673.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 310.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 310.00 | | 1.00 |
HE Exceptional expenses on management operations | 203.00 | 185.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 185.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | 1 125.00 | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 298.00 | 191 663.00 | | 187 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 201.00 | 202 132.00 | | 191 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 903.00 | -10 469.00 | | -3 903.00 |
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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 | 48 006.00 | | 593.00 | 48 006.00 |
I4 DECREASES Grand Total | | | 48 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 006.00 | | 593.00 | 48 006.00 |
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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 | 43 320.00 | 2 883.00 | | 43 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 320.00 | 2 883.00 | | 43 320.00 |
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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 | 45 407.00 | 45 407.00 | | 45 407.00 |
8C Staff and Related Accounts | 634.00 | 634.00 | | 634.00 |
8D Social Security and Other Social Organizations | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
UZ Social Security, other social security organizations | 15 968.00 | 15 968.00 | | 15 968.00 |
VB VAT | 878.00 | 878.00 | | 878.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VJ Loans taken out during the year | 70.00 | | | 70.00 |
VK Loans repaid during the year | 2 729.00 | | | 2 729.00 |
VM Income taxes | 5 201.00 | 5 201.00 | | 5 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 423.00 | 28 423.00 | | 28 423.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 538.00 | 46 538.00 | | 46 538.00 |
