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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 | 35 077.00 | 15 440.00 | 19 638.00 | 35 077.00 |
AT Other tangible assets | 11 996.00 | 2 870.00 | 9 126.00 | 11 996.00 |
BJ TOTAL (I) | 47 088.00 | 18 310.00 | 28 778.00 | 47 088.00 |
BT Goods | 26 725.00 | | 26 725.00 | 26 725.00 |
BZ Other receivables | 2 556.00 | | 2 556.00 | 2 556.00 |
CF Cash and cash equivalents | 6 502.00 | | 6 502.00 | 6 502.00 |
CH Prepaid expenses | 2 473.00 | | 2 473.00 | 2 473.00 |
CJ TOTAL (II) | 38 256.00 | | 38 256.00 | 38 256.00 |
CO Grand total (0 to V) | 85 344.00 | 18 310.00 | 67 034.00 | 85 344.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 135.00 | 135.00 | | 135.00 |
DH Retained earnings | 12 396.00 | 4 605.00 | | 12 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 638.00 | 7 791.00 | | -7 638.00 |
DL TOTAL (I) | 9 893.00 | 17 531.00 | | 9 893.00 |
DU Loans and Debts from Credit Institutions (3) | 31 117.00 | 16 516.00 | | 31 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 873.00 | 5 087.00 | | 8 873.00 |
DX Trade payables and related accounts | 12 596.00 | 12 687.00 | | 12 596.00 |
DY Tax and social security liabilities | 4 555.00 | 7 097.00 | | 4 555.00 |
EC TOTAL (IV) | 57 141.00 | 41 387.00 | | 57 141.00 |
EE Grand total (I to V) | 67 034.00 | 58 918.00 | | 67 034.00 |
EG Accrued income and payables due within one year | 33 708.00 | 32 516.00 | | 33 708.00 |
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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 | | | 180 289.00 | |
FJ Net sales | | | 180 289.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 180 328.00 | |
FS Purchases of goods (including customs duties) | | | 146 033.00 | |
FT Inventory change (goods) | | | -25 002.00 | |
FW Other purchases and external expenses | | | 50 072.00 | |
FX Taxes, duties, and similar payments | | | 4 728.00 | |
FY Salaries and Wages | | | 3 495.00 | |
FZ Social Security Contributions | | | 1 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 750.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 186 810.00 | |
GG - OPERATING RESULT (I - II) | | | -6 483.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 683.00 | 90.00 | | 683.00 |
HF Exceptional expenses on capital transactions | | 720.00 | | |
HH Total exceptional expenses (VIII) | 683.00 | 810.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | -810.00 | | -683.00 |
HK Income tax | | 1 391.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 328.00 | 192 312.00 | | 180 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 965.00 | 184 521.00 | | 187 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 638.00 | 7 791.00 | | -7 638.00 |
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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 | 44 798.00 | | 2 290.00 | 44 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 47 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 783.00 | | 2 290.00 | 44 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 12 560.00 | 5 750.00 | | 12 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 560.00 | 5 750.00 | | 12 560.00 |
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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 | 12 596.00 | 12 596.00 | | 12 596.00 |
8D Social Security and Other Social Organizations | 2 190.00 | 2 190.00 | | 2 190.00 |
UZ Social Security, other social security organizations | 1 038.00 | 1 038.00 | | 1 038.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 31 117.00 | 7 684.00 | 23 433.00 | 31 117.00 |
VI Group and Associates | 8 873.00 | 8 873.00 | | 8 873.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 8 399.00 | | | 8 399.00 |
VM Income taxes | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 2 473.00 | 2 473.00 | | 2 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 029.00 | 5 029.00 | | 5 029.00 |
VW VAT | 2 365.00 | 2 365.00 | | 2 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 141.00 | 33 708.00 | 23 433.00 | 57 141.00 |
