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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 | 1 993.00 | 520.00 | 1 473.00 | 1 993.00 |
AT Other tangible assets | 2 210.00 | 442.00 | 1 768.00 | 2 210.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 5 603.00 | 962.00 | 4 641.00 | 5 603.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 3 456.00 | | 3 456.00 | 3 456.00 |
BZ Other receivables | 15 401.00 | | 15 401.00 | 15 401.00 |
CF Cash and cash equivalents | 33 120.00 | | 33 120.00 | 33 120.00 |
CH Prepaid expenses | 5 499.00 | | 5 499.00 | 5 499.00 |
CJ TOTAL (II) | 59 976.00 | | 59 976.00 | 59 976.00 |
CO Grand total (0 to V) | 65 580.00 | 962.00 | 64 618.00 | 65 580.00 |
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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 |
DG Other reserves | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 150.00 | 433.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 769.00 | 7 716.00 | | 22 769.00 |
DL TOTAL (I) | 39 304.00 | 16 534.00 | | 39 304.00 |
DU Loans and Debts from Credit Institutions (3) | 2 188.00 | 6 539.00 | | 2 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | 985.00 | | 774.00 |
DX Trade payables and related accounts | 13 091.00 | 28 403.00 | | 13 091.00 |
DY Tax and social security liabilities | 8 178.00 | 14 639.00 | | 8 178.00 |
EA Other liabilities | 1 082.00 | 5 082.00 | | 1 082.00 |
EB Prepaid income (2) | | 5 500.00 | | |
EC TOTAL (IV) | 25 314.00 | 61 149.00 | | 25 314.00 |
EE Grand total (I to V) | 64 618.00 | 77 683.00 | | 64 618.00 |
EG Accrued income and payables due within one year | 25 314.00 | 58 962.00 | | 25 314.00 |
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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 | 369 381.00 | | 369 381.00 | 369 381.00 |
FJ Net sales | 369 381.00 | | 369 381.00 | 369 381.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594.00 | |
FR Total operating income (I) | | | 370 308.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 251 161.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 56 392.00 | |
FZ Social Security Contributions | | | 29 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GF Total Operating Expenses (II) | | | 345 416.00 | |
GG - OPERATING RESULT (I - II) | | | 24 891.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | 545.00 | | 96.00 |
HD Total exceptional income (VII) | 96.00 | 545.00 | | 96.00 |
HE Exceptional expenses on management operations | 4.00 | 105.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 105.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | 439.00 | | 93.00 |
HK Income tax | 2 035.00 | -1 600.00 | | 2 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 405.00 | 249 552.00 | | 370 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 635.00 | 241 836.00 | | 347 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 769.00 | 7 716.00 | | 22 769.00 |
HP References: Equipment leasing | 3 378.00 | 3 378.00 | | 3 378.00 |
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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 | 5 603.00 | | | 5 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 5 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 203.00 | | | 4 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 419.00 | 543.00 | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419.00 | 543.00 | | 419.00 |
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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 | 13 091.00 | 13 091.00 | | 13 091.00 |
8D Social Security and Other Social Organizations | 6 364.00 | 6 364.00 | | 6 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082.00 | 1 082.00 | | 1 082.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 3 456.00 | 3 456.00 | | 3 456.00 |
UZ Social Security, other social security organizations | 2 453.00 | 2 453.00 | | 2 453.00 |
VB VAT | 3 383.00 | 3 383.00 | | 3 383.00 |
VC Group and associates | 2 210.00 | 2 210.00 | | 2 210.00 |
VH Loans with a maturity of more than one year at origin | 2 188.00 | 2 188.00 | | 2 188.00 |
VI Group and Associates | 774.00 | 774.00 | | 774.00 |
VK Loans repaid during the year | 4 351.00 | | | 4 351.00 |
VM Income taxes | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 120.00 | 6 120.00 | | 6 120.00 |
VS Prepaid expenses | 5 499.00 | 5 499.00 | | 5 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 756.00 | 24 356.00 | 1 400.00 | 25 756.00 |
VW VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 314.00 | 25 314.00 | | 25 314.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
