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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 | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 1 361.00 | 1 361.00 | | 1 361.00 |
BJ TOTAL (I) | 2 360.00 | 2 360.00 | | 2 360.00 |
BL Raw materials, supplies | 508.00 | | 508.00 | 508.00 |
BX Customers and related accounts | 5 811.00 | | 5 811.00 | 5 811.00 |
BZ Other receivables | 7 490.00 | | 7 490.00 | 7 490.00 |
CF Cash and cash equivalents | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 14 992.00 | | 14 992.00 | 14 992.00 |
CO Grand total (0 to V) | 17 352.00 | 2 360.00 | 14 992.00 | 17 352.00 |
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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 |
DG Other reserves | 44 446.00 | 44 446.00 | | 44 446.00 |
DH Retained earnings | -50 614.00 | -40 840.00 | | -50 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 885.00 | -9 774.00 | | 5 885.00 |
DL TOTAL (I) | 3 017.00 | -2 868.00 | | 3 017.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 422.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 179.00 | 148.00 | | 7 179.00 |
DW Advances and down payments received on current orders | | 14 000.00 | | |
DX Trade payables and related accounts | 3 061.00 | 3 051.00 | | 3 061.00 |
DY Tax and social security liabilities | 1 735.00 | 5 006.00 | | 1 735.00 |
EC TOTAL (IV) | 11 975.00 | 32 627.00 | | 11 975.00 |
EE Grand total (I to V) | 14 992.00 | 29 760.00 | | 14 992.00 |
EG Accrued income and payables due within one year | 11 975.00 | 18 627.00 | | 11 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 422.00 | | |
EI Including equity loans | 7 179.00 | | | 7 179.00 |
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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 | 87 324.00 | | 87 324.00 | 87 324.00 |
FJ Net sales | 87 324.00 | | 87 324.00 | 87 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FR Total operating income (I) | | | 87 374.00 | |
FU Purchases of raw materials and other supplies | | | 32 889.00 | |
FV Inventory change (raw materials and supplies) | | | 162.00 | |
FW Other purchases and external expenses | | | 23 968.00 | |
FX Taxes, duties, and similar payments | | | 3 392.00 | |
FY Salaries and Wages | | | 17 423.00 | |
FZ Social Security Contributions | | | 6 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GF Total Operating Expenses (II) | | | 84 718.00 | |
GG - OPERATING RESULT (I - II) | | | 2 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 320.00 | 14 283.00 | | 3 320.00 |
HD Total exceptional income (VII) | 3 320.00 | 14 283.00 | | 3 320.00 |
HE Exceptional expenses on management operations | 90.00 | 4.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 4.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 230.00 | 14 280.00 | | 3 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 693.00 | 112 510.00 | | 90 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 808.00 | 122 284.00 | | 84 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 885.00 | -9 774.00 | | 5 885.00 |
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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 | 2 360.00 | | | 2 360.00 |
I4 DECREASES Grand Total | | | 2 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 360.00 | | | 2 360.00 |
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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 | 2 223.00 | 137.00 | | 2 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 223.00 | 137.00 | | 2 223.00 |
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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 | 3 061.00 | 3 061.00 | | 3 061.00 |
8C Staff and Related Accounts | 509.00 | 509.00 | | 509.00 |
8D Social Security and Other Social Organizations | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 5 811.00 | 5 811.00 | | 5 811.00 |
UZ Social Security, other social security organizations | 4 049.00 | 4 049.00 | | 4 049.00 |
VB VAT | 3 157.00 | 3 157.00 | | 3 157.00 |
VI Group and Associates | 7 179.00 | 7 179.00 | | 7 179.00 |
VM Income taxes | 159.00 | 159.00 | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 301.00 | 13 301.00 | | 13 301.00 |
VW VAT | 590.00 | 590.00 | | 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 975.00 | 11 975.00 | | 11 975.00 |
