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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 | 4 650.00 | 1 889.00 | 2 761.00 | 4 650.00 |
AT Other tangible assets | 11 606.00 | 9 515.00 | 2 091.00 | 11 606.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 16 405.00 | 11 403.00 | 5 001.00 | 16 405.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BZ Other receivables | 22 586.00 | | 22 586.00 | 22 586.00 |
CF Cash and cash equivalents | 43 009.00 | | 43 009.00 | 43 009.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 68 054.00 | | 68 054.00 | 68 054.00 |
CO Grand total (0 to V) | 84 458.00 | 11 403.00 | 73 055.00 | 84 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 9 804.00 | 400.00 | | 9 804.00 |
DH Retained earnings | 24 884.00 | 24 884.00 | | 24 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 757.00 | 9 404.00 | | 4 757.00 |
DL TOTAL (I) | 39 995.00 | 35 238.00 | | 39 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 687.00 | 565.00 | | 10 687.00 |
DX Trade payables and related accounts | 1 048.00 | 692.00 | | 1 048.00 |
DY Tax and social security liabilities | 21 326.00 | 21 217.00 | | 21 326.00 |
EC TOTAL (IV) | 33 060.00 | 22 474.00 | | 33 060.00 |
EE Grand total (I to V) | 73 055.00 | 57 712.00 | | 73 055.00 |
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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 | | | 182 089.00 | |
FJ Net sales | | | 182 089.00 | |
FM Inventory production | | | -4 350.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 183 817.00 | |
FU Purchases of raw materials and other supplies | | | 7 478.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 20 322.00 | |
FX Taxes, duties, and similar payments | | | 8 103.00 | |
FY Salaries and Wages | | | 106 160.00 | |
FZ Social Security Contributions | | | 32 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 674.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 179 177.00 | |
GG - OPERATING RESULT (I - II) | | | 4 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 366.00 | 19.00 | | 366.00 |
HD Total exceptional income (VII) | 366.00 | 19.00 | | 366.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | 19.00 | | 260.00 |
HK Income tax | 143.00 | 1 115.00 | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 182.00 | 194 589.00 | | 184 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 426.00 | 185 186.00 | | 179 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 757.00 | 9 404.00 | | 4 757.00 |
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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 | 15 439.00 | | 966.00 | 15 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | | 16 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 290.00 | | 966.00 | 15 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 7 730.00 | 3 674.00 | | 7 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 730.00 | 3 674.00 | | 7 730.00 |
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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 | 1 048.00 | 1 048.00 | | 1 048.00 |
8C Staff and Related Accounts | 3 991.00 | 3 991.00 | | 3 991.00 |
8D Social Security and Other Social Organizations | 15 584.00 | 15 584.00 | | 15 584.00 |
8E Income Taxes | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
UX Other trade receivables | 16 423.00 | 16 423.00 | | 16 423.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 3 969.00 | 3 969.00 | | 3 969.00 |
VB VAT | 1 494.00 | 1 494.00 | | 1 494.00 |
VI Group and Associates | 10 687.00 | 10 687.00 | | 10 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VS Prepaid expenses | 2 459.00 | 2 459.00 | | 2 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 194.00 | 25 045.00 | 149.00 | 25 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 060.00 | 33 060.00 | | 33 060.00 |
