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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 | 6 419.00 | 3 522.00 | 2 897.00 | 6 419.00 |
AT Other tangible assets | 7 204.00 | 1 503.00 | 5 701.00 | 7 204.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 19 723.00 | 5 025.00 | 14 698.00 | 19 723.00 |
BL Raw materials, supplies | | | | |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 3 031.00 | | 3 031.00 | 3 031.00 |
CD Marketable securities | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 7 423.00 | | 7 423.00 | 7 423.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 19 695.00 | | 19 695.00 | 19 695.00 |
CO Grand total (0 to V) | 39 418.00 | 5 025.00 | 34 393.00 | 39 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 33 092.00 | 31 462.00 | | 33 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 278.00 | 1 630.00 | | -13 278.00 |
DL TOTAL (I) | 20 914.00 | 34 192.00 | | 20 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 7 938.00 | | 290.00 |
DX Trade payables and related accounts | 7 730.00 | 1 644.00 | | 7 730.00 |
DY Tax and social security liabilities | 4 797.00 | 936.00 | | 4 797.00 |
EA Other liabilities | 661.00 | 935.00 | | 661.00 |
EC TOTAL (IV) | 13 478.00 | 11 454.00 | | 13 478.00 |
EE Grand total (I to V) | 34 393.00 | 45 646.00 | | 34 393.00 |
EG Accrued income and payables due within one year | 13 478.00 | 11 454.00 | | 13 478.00 |
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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 | 264 362.00 | | 264 362.00 | 264 362.00 |
FG Production sold - services | 3 677.00 | | 3 677.00 | 3 677.00 |
FJ Net sales | 268 039.00 | | 268 039.00 | 268 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 268 047.00 | |
FS Purchases of goods (including customs duties) | | | 29 896.00 | |
FT Inventory change (goods) | | | -1 918.00 | |
FU Purchases of raw materials and other supplies | | | 77 045.00 | |
FV Inventory change (raw materials and supplies) | | | 1 038.00 | |
FW Other purchases and external expenses | | | 71 974.00 | |
FX Taxes, duties, and similar payments | | | 4 109.00 | |
FY Salaries and Wages | | | 83 572.00 | |
FZ Social Security Contributions | | | 9 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 949.00 | |
GE Other Expenses | | | 1 840.00 | |
GF Total Operating Expenses (II) | | | 278 928.00 | |
GG - OPERATING RESULT (I - II) | | | -10 881.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94.00 | | |
HD Total exceptional income (VII) | | 94.00 | | |
HE Exceptional expenses on management operations | 1 644.00 | 299.00 | | 1 644.00 |
HG Exceptional depreciation and provisions | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 1 872.00 | 299.00 | | 1 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 872.00 | -205.00 | | -1 872.00 |
HK Income tax | | 1 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 052.00 | 284 957.00 | | 268 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 329.00 | 283 326.00 | | 281 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 278.00 | 1 630.00 | | -13 278.00 |
HP References: Equipment leasing | 5 933.00 | 5 933.00 | | 5 933.00 |
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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 | 18 673.00 | | 1 599.00 | 18 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | 550.00 | 19 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 13 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 673.00 | | 1 499.00 | 12 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 100.00 | 6 000.00 |
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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 | 3 398.00 | 2 177.00 | 550.00 | 3 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 398.00 | 2 177.00 | 550.00 | 3 398.00 |
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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 | 7 730.00 | 7 730.00 | | 7 730.00 |
8C Staff and Related Accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661.00 | 661.00 | | 661.00 |
UT Other financial assets | 6 100.00 | 6 100.00 | | 6 100.00 |
UX Other trade receivables | 1 320.00 | 1 320.00 | | 1 320.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VM Income taxes | 1 744.00 | 1 744.00 | | 1 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
VS Prepaid expenses | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 032.00 | 11 032.00 | | 11 032.00 |
VW VAT | 3 041.00 | 3 041.00 | | 3 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 478.00 | 13 478.00 | | 13 478.00 |
