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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 3 969.00 | 3 969.00 | | 3 969.00 |
BJ TOTAL (I) | 7 469.00 | 7 469.00 | | 7 469.00 |
BX Customers and related accounts | 2 810.00 | | 2 810.00 | 2 810.00 |
BZ Other receivables | 1 337.00 | | 1 337.00 | 1 337.00 |
CF Cash and cash equivalents | 4 524.00 | | 4 524.00 | 4 524.00 |
CJ TOTAL (II) | 8 671.00 | | 8 671.00 | 8 671.00 |
CO Grand total (0 to V) | 16 140.00 | 7 469.00 | 8 671.00 | 16 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -25 252.00 | -4 833.00 | | -25 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 302.00 | -20 419.00 | | 17 302.00 |
DL TOTAL (I) | 300.00 | -17 002.00 | | 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 807.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 5 411.00 | | 143.00 |
DX Trade payables and related accounts | 1 860.00 | 36 847.00 | | 1 860.00 |
DY Tax and social security liabilities | 6 368.00 | 28 532.00 | | 6 368.00 |
EA Other liabilities | | 17 282.00 | | |
EC TOTAL (IV) | 8 371.00 | 88 071.00 | | 8 371.00 |
EE Grand total (I to V) | 8 671.00 | 71 070.00 | | 8 671.00 |
EG Accrued income and payables due within one year | 88 071.00 | 67 239.00 | | 88 071.00 |
EI Including equity loans | 143.00 | | | 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 94 766.00 | | 94 766.00 | 94 766.00 |
FJ Net sales | 94 766.00 | | 94 766.00 | 94 766.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 571.00 | |
FQ Other income | | | 18 740.00 | |
FR Total operating income (I) | | | 129 077.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 662.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | 34 826.00 | |
FZ Social Security Contributions | | | 14 588.00 | |
GE Other Expenses | | | 23 550.00 | |
GF Total Operating Expenses (II) | | | 111 670.00 | |
GG - OPERATING RESULT (I - II) | | | 17 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 035.00 | | |
HD Total exceptional income (VII) | | 8 035.00 | | |
HE Exceptional expenses on management operations | 105.00 | 2 500.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 2 500.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -2 500.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 077.00 | 99 167.00 | | 129 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 775.00 | 119 586.00 | | 111 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 302.00 | -20 419.00 | | 17 302.00 |
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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 | 7 868.00 | | | 7 868.00 |
I4 DECREASES Grand Total | | | 7 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 868.00 | | | 7 868.00 |
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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 | 7 444.00 | 25.00 | | 7 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 444.00 | 25.00 | | 7 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 571.00 | | | 15 571.00 |
7B Total provisions for depreciation | 15 571.00 | | | 15 571.00 |
7C Grand total | 15 571.00 | | | 15 571.00 |
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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 | 36 847.00 | 36 847.00 | | 36 847.00 |
8C Staff and Related Accounts | 2 777.00 | 2 777.00 | | 2 777.00 |
8D Social Security and Other Social Organizations | 4 495.00 | 4 495.00 | | 4 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 282.00 | 17 282.00 | | 17 282.00 |
UX Other trade receivables | 43 169.00 | 43 169.00 | | 43 169.00 |
UY Staff and related accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
UZ Social Security, other social security organizations | 1 088.00 | 1 088.00 | | 1 088.00 |
VB VAT | 10 124.00 | 10 124.00 | | 10 124.00 |
VI Group and Associates | 5 411.00 | 5 411.00 | | 5 411.00 |
VM Income taxes | 1 469.00 | 1 469.00 | | 1 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 811.00 | 28 811.00 | | 28 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 671.00 | 85 671.00 | | 85 671.00 |
VW VAT | 20 830.00 | 20 830.00 | | 20 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 071.00 | 88 071.00 | | 88 071.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
