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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 | 775.00 | 10.00 | 765.00 | 775.00 |
AT Other tangible assets | 467.00 | 467.00 | | 467.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 1 301.00 | 477.00 | 823.00 | 1 301.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 27 449.00 | 6 750.00 | 20 699.00 | 27 449.00 |
BZ Other receivables | 5 350.00 | | 5 350.00 | 5 350.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 34 479.00 | 6 750.00 | 27 729.00 | 34 479.00 |
CO Grand total (0 to V) | 35 780.00 | 7 227.00 | 28 552.00 | 35 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 15 844.00 | 17 362.00 | | 15 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 014.00 | -1 519.00 | | -8 014.00 |
DL TOTAL (I) | 15 529.00 | 23 544.00 | | 15 529.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 63.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308.00 | 1 166.00 | | 1 308.00 |
DX Trade payables and related accounts | 5 398.00 | 5 944.00 | | 5 398.00 |
DY Tax and social security liabilities | 6 241.00 | 6 088.00 | | 6 241.00 |
EC TOTAL (IV) | 13 023.00 | 13 261.00 | | 13 023.00 |
EE Grand total (I to V) | 28 552.00 | 36 805.00 | | 28 552.00 |
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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 | 117 580.00 | | 117 580.00 | 117 580.00 |
FJ Net sales | 117 580.00 | | 117 580.00 | 117 580.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 580.00 | |
FU Purchases of raw materials and other supplies | | | 2 957.00 | |
FV Inventory change (raw materials and supplies) | | | 524.00 | |
FW Other purchases and external expenses | | | 28 310.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | 51 912.00 | |
FZ Social Security Contributions | | | 37 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 124 006.00 | |
GG - OPERATING RESULT (I - II) | | | -6 426.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 315.00 | 242.00 | | 1 315.00 |
HD Total exceptional income (VII) | 1 315.00 | 242.00 | | 1 315.00 |
HE Exceptional expenses on management operations | 587.00 | 682.00 | | 587.00 |
HF Exceptional expenses on capital transactions | 2 315.00 | | | 2 315.00 |
HH Total exceptional expenses (VIII) | 2 902.00 | 682.00 | | 2 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 586.00 | -440.00 | | -1 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 896.00 | 108 230.00 | | 118 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 910.00 | 109 748.00 | | 126 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 014.00 | -1 519.00 | | -8 014.00 |
HP References: Equipment leasing | 3 394.00 | 3 394.00 | | 3 394.00 |
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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 | 2 058.00 | | 3 092.00 | 2 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | 3 849.00 | 1 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 849.00 | 1 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 999.00 | | 3 092.00 | 1 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 1 514.00 | 498.00 | 1 535.00 | 1 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 514.00 | 498.00 | 1 535.00 | 1 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 750.00 | | | 6 750.00 |
7B Total provisions for depreciation | 6 750.00 | | | 6 750.00 |
7C Grand total | 6 750.00 | | | 6 750.00 |
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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 | 5 398.00 | 5 398.00 | | 5 398.00 |
8C Staff and Related Accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
8D Social Security and Other Social Organizations | 3 697.00 | 3 697.00 | | 3 697.00 |
UT Other financial assets | 58.00 | | 58.00 | 58.00 |
UX Other trade receivables | 20 699.00 | 20 699.00 | | 20 699.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 6 750.00 | | 6 750.00 | 6 750.00 |
VB VAT | 4 020.00 | 4 020.00 | | 4 020.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 1 308.00 | 172.00 | 1 136.00 | 1 308.00 |
VM Income taxes | 1 313.00 | 1 313.00 | | 1 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 250.00 | 27 442.00 | 6 808.00 | 34 250.00 |
VW VAT | 459.00 | 459.00 | | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 023.00 | 11 887.00 | 1 136.00 | 13 023.00 |
