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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 | 3 699.00 | 2 508.00 | 1 191.00 | 3 699.00 |
AT Other tangible assets | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 6 199.00 | 5 008.00 | 1 191.00 | 6 199.00 |
BT Goods | 4 777.00 | | 4 777.00 | 4 777.00 |
BX Customers and related accounts | 120.00 | 100.00 | 20.00 | 120.00 |
BZ Other receivables | 12 426.00 | | 12 426.00 | 12 426.00 |
CF Cash and cash equivalents | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 17 839.00 | 100.00 | 17 739.00 | 17 839.00 |
CO Grand total (0 to V) | 24 038.00 | 5 108.00 | 18 930.00 | 24 038.00 |
CR Shares due in more than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -4 880.00 | -15 447.00 | | -4 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 527.00 | 10 567.00 | | 7 527.00 |
DL TOTAL (I) | 5 947.00 | -1 580.00 | | 5 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 1 949.00 | | 55.00 |
DX Trade payables and related accounts | 11 090.00 | 9 126.00 | | 11 090.00 |
DY Tax and social security liabilities | 738.00 | 142.00 | | 738.00 |
EA Other liabilities | 1 100.00 | 1 060.00 | | 1 100.00 |
EC TOTAL (IV) | 12 983.00 | 12 277.00 | | 12 983.00 |
EE Grand total (I to V) | 18 930.00 | 10 697.00 | | 18 930.00 |
EG Accrued income and payables due within one year | 12 983.00 | 12 277.00 | | 12 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 912.00 | | 59 912.00 | 59 912.00 |
FJ Net sales | 59 912.00 | | 59 912.00 | 59 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 59 912.00 | |
FS Purchases of goods (including customs duties) | | | 27 896.00 | |
FT Inventory change (goods) | | | -1 606.00 | |
FU Purchases of raw materials and other supplies | | | 874.00 | |
FW Other purchases and external expenses | | | 15 860.00 | |
FX Taxes, duties, and similar payments | | | 7 810.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 51 942.00 | |
GG - OPERATING RESULT (I - II) | | | 7 971.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 100.00 | | |
HA Exceptional income from management transactions | 354.00 | 2.00 | | 354.00 |
HD Total exceptional income (VII) | 354.00 | 2.00 | | 354.00 |
HE Exceptional expenses on management operations | 202.00 | 6.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 6.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | -5.00 | | 152.00 |
HK Income tax | 595.00 | | | 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 266.00 | 65 170.00 | | 60 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 738.00 | 54 603.00 | | 52 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 527.00 | 10 567.00 | | 7 527.00 |
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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 | 5 199.00 | | 1 000.00 | 5 199.00 |
I4 DECREASES Grand Total | | | 6 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 199.00 | | 1 000.00 | 5 199.00 |
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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 | 4 543.00 | 465.00 | | 4 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 543.00 | 465.00 | | 4 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100.00 | | | 100.00 |
7B Total provisions for depreciation | 100.00 | | | 100.00 |
7C Grand total | 100.00 | | | 100.00 |
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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 | 11 090.00 | 11 090.00 | | 11 090.00 |
8D Social Security and Other Social Organizations | 143.00 | 143.00 | | 143.00 |
8E Income Taxes | 595.00 | 595.00 | | 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 120.00 | | 120.00 | 120.00 |
VB VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VC Group and associates | 10 169.00 | 10 169.00 | | 10 169.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 546.00 | 12 426.00 | 120.00 | 12 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 983.00 | 12 983.00 | | 12 983.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
