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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 974.00 | 915.00 | 59.00 | 974.00 |
AP Buildings | 5 070.00 | 2 816.00 | 2 254.00 | 5 070.00 |
AR Technical installations, industrial equipment and tools | 14 679.00 | 8 263.00 | 6 416.00 | 14 679.00 |
AT Other tangible assets | 3 350.00 | 2 283.00 | 1 067.00 | 3 350.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 26 623.00 | 14 277.00 | 12 346.00 | 26 623.00 |
BZ Other receivables | 7 473.00 | | 7 473.00 | 7 473.00 |
CF Cash and cash equivalents | 3 636.00 | | 3 636.00 | 3 636.00 |
CJ TOTAL (II) | 11 108.00 | | 11 108.00 | 11 108.00 |
CO Grand total (0 to V) | 37 731.00 | 14 277.00 | 23 454.00 | 37 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 938.00 | 1 120.00 | | 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 398.00 | -182.00 | | -11 398.00 |
DL TOTAL (I) | -8 810.00 | 2 588.00 | | -8 810.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 124.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 029.00 | | |
DX Trade payables and related accounts | 4 654.00 | 3 290.00 | | 4 654.00 |
DY Tax and social security liabilities | 3 231.00 | 5 066.00 | | 3 231.00 |
EA Other liabilities | 24 140.00 | | | 24 140.00 |
EC TOTAL (IV) | 32 265.00 | 40 509.00 | | 32 265.00 |
EE Grand total (I to V) | 23 454.00 | 43 097.00 | | 23 454.00 |
EG Accrued income and payables due within one year | 32 265.00 | 40 509.00 | | 32 265.00 |
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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 | 101 544.00 | | 101 544.00 | 101 544.00 |
FG Production sold - services | 1 401.00 | | 1 401.00 | 1 401.00 |
FJ Net sales | 102 944.00 | | 102 944.00 | 102 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 617.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 105 574.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 54 138.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 38 840.00 | |
FX Taxes, duties, and similar payments | | | 2 503.00 | |
FY Salaries and Wages | | | 26 711.00 | |
FZ Social Security Contributions | | | 5 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 916.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 133 170.00 | |
GG - OPERATING RESULT (I - II) | | | -27 596.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 166.00 | | | 18 166.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 18 181.00 | | | 18 181.00 |
HE Exceptional expenses on management operations | 131.00 | 83.00 | | 131.00 |
HF Exceptional expenses on capital transactions | 1 795.00 | | | 1 795.00 |
HH Total exceptional expenses (VIII) | 1 926.00 | 83.00 | | 1 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 255.00 | -83.00 | | 16 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 755.00 | 121 061.00 | | 123 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 153.00 | 121 243.00 | | 135 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 398.00 | -182.00 | | -11 398.00 |
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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 | 30 055.00 | | | 30 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 974.00 | | | 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 2 550.00 | |
I4 DECREASES Grand Total | | 3 432.00 | 26 623.00 | |
IN DECREASES Start-up, development, or research expenses | | | 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 417.00 | 23 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 515.00 | | | 26 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 565.00 | | | 2 565.00 |
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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 | 9 998.00 | 5 916.00 | 1 637.00 | 9 998.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | 325.00 | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 408.00 | 5 591.00 | 1 637.00 | 9 408.00 |
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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 | 4 654.00 | 4 654.00 | | 4 654.00 |
8C Staff and Related Accounts | 912.00 | 912.00 | | 912.00 |
8D Social Security and Other Social Organizations | 1 161.00 | 1 161.00 | | 1 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 140.00 | 24 140.00 | | 24 140.00 |
UT Other financial assets | 2 550.00 | 2 550.00 | | 2 550.00 |
UZ Social Security, other social security organizations | 2 259.00 | 2 259.00 | | 2 259.00 |
VB VAT | 5 214.00 | 5 214.00 | | 5 214.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 023.00 | 10 023.00 | | 10 023.00 |
VW VAT | 803.00 | 803.00 | | 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 265.00 | 32 265.00 | | 32 265.00 |
