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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 16 526.00 | 13 212.00 | 3 313.00 | 16 526.00 |
AT Other tangible assets | 4 025.00 | 3 041.00 | 984.00 | 4 025.00 |
BH Other financial assets | 948.00 | | 948.00 | 948.00 |
BJ TOTAL (I) | 31 498.00 | 16 253.00 | 15 245.00 | 31 498.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 2 734.00 | 2 286.00 | 448.00 | 2 734.00 |
BZ Other receivables | 31 999.00 | | 31 999.00 | 31 999.00 |
CF Cash and cash equivalents | 40 311.00 | | 40 311.00 | 40 311.00 |
CJ TOTAL (II) | 75 744.00 | 2 286.00 | 73 458.00 | 75 744.00 |
CO Grand total (0 to V) | 107 242.00 | 18 539.00 | 88 703.00 | 107 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 288.00 | 37 288.00 | | 37 288.00 |
DH Retained earnings | 15 098.00 | | | 15 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 827.00 | 15 098.00 | | -3 827.00 |
DL TOTAL (I) | 59 558.00 | 63 386.00 | | 59 558.00 |
DP Provisions for Risks | | 5 397.00 | | |
DR TOTAL (IV) | | 5 397.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 64.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500.00 | | |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 13 153.00 | 12 452.00 | | 13 153.00 |
DY Tax and social security liabilities | 15 991.00 | 22 724.00 | | 15 991.00 |
EC TOTAL (IV) | 29 144.00 | 43 739.00 | | 29 144.00 |
EE Grand total (I to V) | 88 703.00 | 112 522.00 | | 88 703.00 |
EG Accrued income and payables due within one year | 29 144.00 | 43 739.00 | | 29 144.00 |
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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 | 267 227.00 | | 267 227.00 | 267 227.00 |
FJ Net sales | 267 227.00 | | 267 227.00 | 267 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 267 235.00 | |
FU Purchases of raw materials and other supplies | | | 73 719.00 | |
FW Other purchases and external expenses | | | 112 343.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 76 032.00 | |
FZ Social Security Contributions | | | 6 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 272 296.00 | |
GG - OPERATING RESULT (I - II) | | | -5 061.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | -64.00 | |
GU Total financial expenses (VI) | | | -64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 397.00 | | | 5 397.00 |
HD Total exceptional income (VII) | 5 397.00 | | | 5 397.00 |
HE Exceptional expenses on management operations | 4 169.00 | 211.00 | | 4 169.00 |
HH Total exceptional expenses (VIII) | 4 169.00 | 211.00 | | 4 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 228.00 | -211.00 | | 1 228.00 |
HK Income tax | 61.00 | 2 640.00 | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 635.00 | 283 530.00 | | 272 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 463.00 | 268 432.00 | | 276 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 827.00 | 15 098.00 | | -3 827.00 |
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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 | 31 498.00 | | | 31 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 948.00 | |
I4 DECREASES Grand Total | | | 31 498.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 550.00 | | | 20 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948.00 | | | 948.00 |
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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 | 13 909.00 | 2 344.00 | | 13 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 909.00 | 2 344.00 | | 13 909.00 |
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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 | 13 153.00 | 13 153.00 | | 13 153.00 |
8C Staff and Related Accounts | 1 562.00 | 1 562.00 | | 1 562.00 |
8D Social Security and Other Social Organizations | 7 412.00 | 7 412.00 | | 7 412.00 |
UT Other financial assets | 948.00 | 948.00 | | 948.00 |
UZ Social Security, other social security organizations | 3 155.00 | 3 155.00 | | 3 155.00 |
VA Doubtful or disputed receivables | 2 734.00 | 2 734.00 | | 2 734.00 |
VB VAT | 2 774.00 | 2 774.00 | | 2 774.00 |
VC Group and associates | 23 464.00 | 23 464.00 | | 23 464.00 |
VM Income taxes | 2 606.00 | 2 606.00 | | 2 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 680.00 | 35 680.00 | | 35 680.00 |
VW VAT | 6 519.00 | 6 519.00 | | 6 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 144.00 | 29 144.00 | | 29 144.00 |
