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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 | 1 133.00 | 129.00 | 1 004.00 | 1 133.00 |
AT Other tangible assets | 25 154.00 | 12 243.00 | 12 911.00 | 25 154.00 |
BJ TOTAL (I) | 26 287.00 | 12 372.00 | 13 915.00 | 26 287.00 |
BL Raw materials, supplies | 3 314.00 | | 3 314.00 | 3 314.00 |
BP Services in progress | 8 117.00 | | 8 117.00 | 8 117.00 |
BX Customers and related accounts | 19 362.00 | | 19 362.00 | 19 362.00 |
BZ Other receivables | 7 186.00 | | 7 186.00 | 7 186.00 |
CF Cash and cash equivalents | 3 732.00 | | 3 732.00 | 3 732.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 42 286.00 | | 42 286.00 | 42 286.00 |
CO Grand total (0 to V) | 68 573.00 | 12 372.00 | 56 201.00 | 68 573.00 |
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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) | 49.00 | | | 49.00 |
DH Retained earnings | 924.00 | -4 891.00 | | 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 758.00 | 5 865.00 | | 2 758.00 |
DL TOTAL (I) | 4 731.00 | 1 974.00 | | 4 731.00 |
DU Loans and Debts from Credit Institutions (3) | 10 806.00 | 13 584.00 | | 10 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 520.00 | 16 578.00 | | 11 520.00 |
DW Advances and down payments received on current orders | 15 473.00 | 2 300.00 | | 15 473.00 |
DX Trade payables and related accounts | 6 430.00 | 5 829.00 | | 6 430.00 |
DY Tax and social security liabilities | 7 241.00 | 8 041.00 | | 7 241.00 |
EC TOTAL (IV) | 51 470.00 | 46 332.00 | | 51 470.00 |
EE Grand total (I to V) | 56 201.00 | 48 306.00 | | 56 201.00 |
EG Accrued income and payables due within one year | 51 469.00 | 46 332.00 | | 51 469.00 |
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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 | 121 571.00 | | 121 571.00 | 121 571.00 |
FJ Net sales | 121 571.00 | | 121 571.00 | 121 571.00 |
FM Inventory production | | | 2 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 124 671.00 | |
FU Purchases of raw materials and other supplies | | | 41 290.00 | |
FV Inventory change (raw materials and supplies) | | | -2 351.00 | |
FW Other purchases and external expenses | | | 28 451.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
FY Salaries and Wages | | | 37 313.00 | |
FZ Social Security Contributions | | | 6 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 022.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 120 723.00 | |
GG - OPERATING RESULT (I - II) | | | 3 948.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 370.00 | 47.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 47.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -47.00 | | -370.00 |
HK Income tax | 506.00 | 157.00 | | 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 671.00 | 105 217.00 | | 124 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 913.00 | 99 352.00 | | 121 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 758.00 | 5 865.00 | | 2 758.00 |
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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 | 24 500.00 | | 1 787.00 | 24 500.00 |
I4 DECREASES Grand Total | | | 26 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 500.00 | | 1 787.00 | 24 500.00 |
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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 | 4 350.00 | 8 022.00 | | 4 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 350.00 | 8 022.00 | | 4 350.00 |
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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 | 6 430.00 | 6 430.00 | | 6 430.00 |
8C Staff and Related Accounts | 1 370.00 | 1 370.00 | | 1 370.00 |
8D Social Security and Other Social Organizations | 725.00 | 725.00 | | 725.00 |
8E Income Taxes | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 19 362.00 | 19 362.00 | | 19 362.00 |
UZ Social Security, other social security organizations | 4 032.00 | 4 032.00 | | 4 032.00 |
VB VAT | 3 154.00 | 3 154.00 | | 3 154.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 11 520.00 | 11 520.00 | | 11 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 123.00 | 27 123.00 | | 27 123.00 |
VW VAT | 4 760.00 | 4 760.00 | | 4 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 202.00 | 25 202.00 | | 25 202.00 |
