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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 | 1 600.00 | 405.00 | 1 195.00 | 1 600.00 |
AT Other tangible assets | 6 000.00 | 1 483.00 | 4 517.00 | 6 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 7 750.00 | 1 888.00 | 5 862.00 | 7 750.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BT Goods | 1 759.00 | | 1 759.00 | 1 759.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 324.00 | | 5 324.00 | 5 324.00 |
BZ Other receivables | 6 342.00 | | 6 342.00 | 6 342.00 |
CF Cash and cash equivalents | 33 805.00 | | 33 805.00 | 33 805.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 49 104.00 | | 49 104.00 | 49 104.00 |
CO Grand total (0 to V) | 56 854.00 | 1 888.00 | 54 967.00 | 56 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 31 276.00 | 25 054.00 | | 31 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 108.00 | 6 221.00 | | -6 108.00 |
DL TOTAL (I) | 33 967.00 | 40 076.00 | | 33 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047.00 | 12.00 | | 1 047.00 |
DW Advances and down payments received on current orders | 1 047.00 | 1 600.00 | | 1 047.00 |
DX Trade payables and related accounts | 3 672.00 | 3 334.00 | | 3 672.00 |
DY Tax and social security liabilities | 15 050.00 | 19 696.00 | | 15 050.00 |
EA Other liabilities | 184.00 | 184.00 | | 184.00 |
EC TOTAL (IV) | 20 999.00 | 24 826.00 | | 20 999.00 |
EE Grand total (I to V) | 54 967.00 | 64 902.00 | | 54 967.00 |
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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 | | | | |
FG Production sold - services | 55 630.00 | | 55 630.00 | 55 630.00 |
FJ Net sales | 55 630.00 | | 55 630.00 | 55 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 865.00 | |
FS Purchases of goods (including customs duties) | | | 15 607.00 | |
FT Inventory change (goods) | | | -400.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 19 237.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FY Salaries and Wages | | | 17 998.00 | |
FZ Social Security Contributions | | | 7 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 520.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 068.00 | |
GG - OPERATING RESULT (I - II) | | | -6 204.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 157.00 | | |
HH Total exceptional expenses (VIII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -157.00 | | |
HK Income tax | | 1 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 960.00 | 93 274.00 | | 55 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 068.00 | 87 052.00 | | 62 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 108.00 | 6 221.00 | | -6 108.00 |
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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 | 7 750.00 | | | 7 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 7 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 600.00 | | | 7 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 368.00 | 1 520.00 | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368.00 | 1 520.00 | | 368.00 |
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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 | 3 672.00 | 3 672.00 | | 3 672.00 |
8C Staff and Related Accounts | 11 593.00 | 11 593.00 | | 11 593.00 |
8D Social Security and Other Social Organizations | 3 360.00 | 3 360.00 | | 3 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 5 324.00 | 5 324.00 | | 5 324.00 |
UZ Social Security, other social security organizations | 2 001.00 | 2 001.00 | | 2 001.00 |
VB VAT | 4 341.00 | 4 341.00 | | 4 341.00 |
VI Group and Associates | 1 047.00 | 1 047.00 | | 1 047.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 641.00 | 12 491.00 | 150.00 | 12 641.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 952.00 | 19 952.00 | | 19 952.00 |
