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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 325.00 | 325.00 | | 325.00 |
AR Technical installations, industrial equipment and tools | 11 586.00 | 6 656.00 | 4 930.00 | 11 586.00 |
AT Other tangible assets | 1 753.00 | 1 176.00 | 577.00 | 1 753.00 |
BJ TOTAL (I) | 13 663.00 | 8 157.00 | 5 507.00 | 13 663.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 11 590.00 | | 11 590.00 | 11 590.00 |
BZ Other receivables | 3 761.00 | | 3 761.00 | 3 761.00 |
CF Cash and cash equivalents | 4 529.00 | | 4 529.00 | 4 529.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 26 026.00 | | 26 026.00 | 26 026.00 |
CO Grand total (0 to V) | 39 690.00 | 8 157.00 | 31 533.00 | 39 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 525.00 | 6 334.00 | | -4 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 092.00 | -10 859.00 | | 5 092.00 |
DL TOTAL (I) | 11 567.00 | 6 475.00 | | 11 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489.00 | 1 541.00 | | 1 489.00 |
DX Trade payables and related accounts | 6 448.00 | 10 783.00 | | 6 448.00 |
DY Tax and social security liabilities | 2 530.00 | 2 302.00 | | 2 530.00 |
EB Prepaid income (2) | 9 500.00 | | | 9 500.00 |
EC TOTAL (IV) | 19 966.00 | 14 626.00 | | 19 966.00 |
EE Grand total (I to V) | 31 533.00 | 21 100.00 | | 31 533.00 |
EG Accrued income and payables due within one year | 19 966.00 | 14 626.00 | | 19 966.00 |
EI Including equity loans | 1 489.00 | | | 1 489.00 |
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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 | 113 025.00 | | 113 025.00 | 113 025.00 |
FJ Net sales | 113 025.00 | | 113 025.00 | 113 025.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 025.00 | |
FU Purchases of raw materials and other supplies | | | 45 355.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 33 305.00 | |
FX Taxes, duties, and similar payments | | | 2 818.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 770.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 931.00 | |
GG - OPERATING RESULT (I - II) | | | 5 094.00 | |
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) | | | 5 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 025.00 | 69 532.00 | | 113 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 932.00 | 80 391.00 | | 107 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 092.00 | -10 859.00 | | 5 092.00 |
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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 | 11 203.00 | | 2 460.00 | 11 203.00 |
I4 DECREASES Grand Total | | | 13 663.00 | |
IO DECREASES Total including other intangible assets | | | 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 325.00 | | | 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 878.00 | | 2 460.00 | 10 878.00 |
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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 | 6 387.00 | 1 770.00 | | 6 387.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 062.00 | 1 770.00 | | 6 062.00 |
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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 | 6 448.00 | 6 448.00 | | 6 448.00 |
8L Deferred income | 9 500.00 | 9 500.00 | | 9 500.00 |
UX Other trade receivables | 11 590.00 | 11 590.00 | | 11 590.00 |
UZ Social Security, other social security organizations | 1 272.00 | 1 272.00 | | 1 272.00 |
VB VAT | 2 404.00 | 2 404.00 | | 2 404.00 |
VI Group and Associates | 1 489.00 | 1 489.00 | | 1 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 598.00 | 15 598.00 | | 15 598.00 |
VW VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 966.00 | 19 966.00 | | 19 966.00 |
