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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 320.00 | 6 627.00 | 2 692.00 | 9 320.00 |
AR Technical installations, industrial equipment and tools | 2 996.00 | 2 053.00 | 942.00 | 2 996.00 |
AT Other tangible assets | 7 196.00 | 3 527.00 | 3 669.00 | 7 196.00 |
BD Other fixed assets | 217.00 | | 217.00 | 217.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 23 328.00 | 12 208.00 | 11 120.00 | 23 328.00 |
BL Raw materials, supplies | 9 203.00 | | 9 203.00 | 9 203.00 |
BZ Other receivables | 4 244.00 | | 4 244.00 | 4 244.00 |
CF Cash and cash equivalents | 9 194.00 | | 9 194.00 | 9 194.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 24 012.00 | | 24 012.00 | 24 012.00 |
CO Grand total (0 to V) | 47 340.00 | 12 208.00 | 35 132.00 | 47 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 15 623.00 | 12 010.00 | | 15 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 699.00 | 3 613.00 | | -9 699.00 |
DL TOTAL (I) | 8 124.00 | 17 823.00 | | 8 124.00 |
DU Loans and Debts from Credit Institutions (3) | 8 598.00 | 12 994.00 | | 8 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757.00 | 94.00 | | 757.00 |
DX Trade payables and related accounts | 3 607.00 | 3 761.00 | | 3 607.00 |
DY Tax and social security liabilities | 14 046.00 | 15 787.00 | | 14 046.00 |
EC TOTAL (IV) | 27 008.00 | 32 637.00 | | 27 008.00 |
EE Grand total (I to V) | 35 132.00 | 50 459.00 | | 35 132.00 |
EG Accrued income and payables due within one year | 27 008.00 | 32 637.00 | | 27 008.00 |
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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 | 96 847.00 | | 96 847.00 | 96 847.00 |
FJ Net sales | 96 847.00 | | 96 847.00 | 96 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 847.00 | |
FU Purchases of raw materials and other supplies | | | 2 671.00 | |
FV Inventory change (raw materials and supplies) | | | 2 023.00 | |
FW Other purchases and external expenses | | | 37 525.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 57 481.00 | |
FZ Social Security Contributions | | | 1 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 825.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 106 731.00 | |
GG - OPERATING RESULT (I - II) | | | -9 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113.00 | | |
HK Income tax | -672.00 | -1 800.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 851.00 | 116 682.00 | | 96 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 550.00 | 113 069.00 | | 106 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 699.00 | 3 613.00 | | -9 699.00 |
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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 | 23 325.00 | | 3.00 | 23 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 817.00 | |
I4 DECREASES Grand Total | | | 23 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 511.00 | | | 19 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 814.00 | | 3.00 | 3 814.00 |
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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 | 8 383.00 | 3 825.00 | | 8 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 383.00 | 3 825.00 | | 8 383.00 |
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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 | 3 607.00 | 3 607.00 | | 3 607.00 |
8C Staff and Related Accounts | 3 577.00 | 3 577.00 | | 3 577.00 |
8D Social Security and Other Social Organizations | 8 948.00 | 8 948.00 | | 8 948.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UZ Social Security, other social security organizations | 373.00 | 373.00 | | 373.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VG Loans with a maturity of up to one year at origin | 8 598.00 | 8 598.00 | | 8 598.00 |
VI Group and Associates | 757.00 | 757.00 | | 757.00 |
VK Loans repaid during the year | 4 385.00 | | | 4 385.00 |
VM Income taxes | 3 297.00 | 3 297.00 | | 3 297.00 |
VS Prepaid expenses | 1 371.00 | 1 371.00 | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 215.00 | 9 215.00 | | 9 215.00 |
VW VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 008.00 | 27 008.00 | | 27 008.00 |
