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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 992.00 | 825.00 | 167.00 | 992.00 |
AR Technical installations, industrial equipment and tools | 5 709.00 | 5 709.00 | | 5 709.00 |
AT Other tangible assets | 25 535.00 | 24 520.00 | 1 015.00 | 25 535.00 |
BJ TOTAL (I) | 32 236.00 | 31 053.00 | 1 182.00 | 32 236.00 |
BL Raw materials, supplies | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 14 858.00 | | 14 858.00 | 14 858.00 |
BZ Other receivables | 6 320.00 | | 6 320.00 | 6 320.00 |
CF Cash and cash equivalents | 4 660.00 | | 4 660.00 | 4 660.00 |
CJ TOTAL (II) | 26 314.00 | | 26 314.00 | 26 314.00 |
CO Grand total (0 to V) | 58 550.00 | 31 053.00 | 27 496.00 | 58 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 16 922.00 | 26 521.00 | | 16 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 122.00 | -9 599.00 | | -6 122.00 |
DL TOTAL (I) | 15 200.00 | 21 322.00 | | 15 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 387.00 | | 387.00 |
DX Trade payables and related accounts | 4 623.00 | 10 925.00 | | 4 623.00 |
DY Tax and social security liabilities | 7 287.00 | 18 239.00 | | 7 287.00 |
EA Other liabilities | | 3 765.00 | | |
EC TOTAL (IV) | 12 296.00 | 33 316.00 | | 12 296.00 |
EE Grand total (I to V) | 27 496.00 | 54 638.00 | | 27 496.00 |
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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 | 141 384.00 | | 141 384.00 | 141 384.00 |
FJ Net sales | 141 384.00 | | 141 384.00 | 141 384.00 |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 141 574.00 | |
FS Purchases of goods (including customs duties) | | | 29 295.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 240.00 | |
FW Other purchases and external expenses | | | 46 402.00 | |
FX Taxes, duties, and similar payments | | | 4 117.00 | |
FY Salaries and Wages | | | 47 855.00 | |
FZ Social Security Contributions | | | 18 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 146 998.00 | |
GG - OPERATING RESULT (I - II) | | | -5 424.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 800.00 | | | 2 800.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 2 800.00 | 50.00 | | 2 800.00 |
HE Exceptional expenses on management operations | 3 498.00 | 417.00 | | 3 498.00 |
HF Exceptional expenses on capital transactions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 3 498.00 | 519.00 | | 3 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | -469.00 | | -698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 374.00 | 138 355.00 | | 144 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 496.00 | 147 954.00 | | 150 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 122.00 | -9 599.00 | | -6 122.00 |
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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 | 32 236.00 | | | 32 236.00 |
I4 DECREASES Grand Total | | | 32 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 236.00 | | | 32 236.00 |
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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 | 30 570.00 | 483.00 | | 30 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 570.00 | 483.00 | | 30 570.00 |
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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 | 4 623.00 | 4 623.00 | | 4 623.00 |
UX Other trade receivables | 8 691.00 | 8 691.00 | | 8 691.00 |
UZ Social Security, other social security organizations | 611.00 | 611.00 | | 611.00 |
VA Doubtful or disputed receivables | 6 168.00 | 6 168.00 | | 6 168.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VM Income taxes | 5 196.00 | 5 196.00 | | 5 196.00 |
VP Miscellaneous | 323.00 | 323.00 | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 178.00 | 21 178.00 | | 21 178.00 |
VW VAT | 6 527.00 | 6 527.00 | | 6 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 296.00 | 12 296.00 | | 12 296.00 |
