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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 269.00 | 15 301.00 | 4 968.00 | 20 269.00 |
BJ TOTAL (I) | 20 269.00 | 15 301.00 | 4 968.00 | 20 269.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 771.00 | | 3 771.00 | 3 771.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 6 857.00 | | 6 857.00 | 6 857.00 |
CO Grand total (0 to V) | 27 126.00 | 15 301.00 | 11 825.00 | 27 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -9 264.00 | -6 911.00 | | -9 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | -2 352.00 | | 3.00 |
DL TOTAL (I) | -8 161.00 | -8 164.00 | | -8 161.00 |
DU Loans and Debts from Credit Institutions (3) | 6 979.00 | 10 286.00 | | 6 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | | | 856.00 |
DX Trade payables and related accounts | 1 577.00 | 2 371.00 | | 1 577.00 |
DY Tax and social security liabilities | 10 573.00 | 22 447.00 | | 10 573.00 |
EC TOTAL (IV) | 19 986.00 | 35 103.00 | | 19 986.00 |
EE Grand total (I to V) | 11 825.00 | 26 940.00 | | 11 825.00 |
EI Including equity loans | 856.00 | | | 856.00 |
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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 | | | 24 669.00 | |
FJ Net sales | | | 24 669.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 671.00 | |
FW Other purchases and external expenses | | | 10 513.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 5 482.00 | |
FZ Social Security Contributions | | | 1 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 052.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 23 398.00 | |
GG - OPERATING RESULT (I - II) | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 702.00 | 770.00 | | 702.00 |
HH Total exceptional expenses (VIII) | 702.00 | 770.00 | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | -770.00 | | -702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 671.00 | 57 684.00 | | 24 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 668.00 | 60 036.00 | | 24 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3.00 | -2 352.00 | | 3.00 |
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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 | 20 269.00 | | | 20 269.00 |
I4 DECREASES Grand Total | | | 20 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 269.00 | | | 20 269.00 |
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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 | 10 249.00 | 5 052.00 | | 10 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 249.00 | 5 052.00 | | 10 249.00 |
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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 | 1 577.00 | 1 577.00 | | 1 577.00 |
8D Social Security and Other Social Organizations | 10 096.00 | 10 096.00 | | 10 096.00 |
UX Other trade receivables | 3 771.00 | 3 771.00 | | 3 771.00 |
UZ Social Security, other social security organizations | 213.00 | 213.00 | | 213.00 |
VC Group and associates | 6.00 | | | 6.00 |
VG Loans with a maturity of up to one year at origin | 6 979.00 | 6 979.00 | | 6 979.00 |
VI Group and Associates | 856.00 | 856.00 | | 856.00 |
VJ Loans taken out during the year | 1 115.00 | | | 1 115.00 |
VK Loans repaid during the year | 4 418.00 | | | 4 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 984.00 | 3 984.00 | | 3 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 986.00 | 19 986.00 | | 19 986.00 |
