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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 | 881.00 | 881.00 | | 881.00 |
AR Technical installations, industrial equipment and tools | 3 076.00 | 2 891.00 | 185.00 | 3 076.00 |
AT Other tangible assets | 20 399.00 | 19 913.00 | 486.00 | 20 399.00 |
BJ TOTAL (I) | 24 560.00 | 23 685.00 | 874.00 | 24 560.00 |
BL Raw materials, supplies | 2 707.00 | | 2 707.00 | 2 707.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 25 374.00 | | 25 374.00 | 25 374.00 |
BZ Other receivables | 4 073.00 | | 4 073.00 | 4 073.00 |
CF Cash and cash equivalents | 6 935.00 | | 6 935.00 | 6 935.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 174.00 | | 39 174.00 | 39 174.00 |
CO Grand total (0 to V) | 63 734.00 | 23 685.00 | 40 049.00 | 63 734.00 |
CU Other investments | 203.00 | | 203.00 | 203.00 |
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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) | 128.00 | 128.00 | | 128.00 |
DH Retained earnings | -4 152.00 | 4 283.00 | | -4 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951.00 | -8 436.00 | | 951.00 |
DL TOTAL (I) | 6 927.00 | 5 975.00 | | 6 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 41.00 | | 12.00 |
DW Advances and down payments received on current orders | | 2 242.00 | | |
DX Trade payables and related accounts | 4 121.00 | 5 419.00 | | 4 121.00 |
DY Tax and social security liabilities | 27 444.00 | 28 869.00 | | 27 444.00 |
EA Other liabilities | 1 543.00 | 1 543.00 | | 1 543.00 |
EC TOTAL (IV) | 33 121.00 | 38 117.00 | | 33 121.00 |
EE Grand total (I to V) | 40 049.00 | 44 093.00 | | 40 049.00 |
EG Accrued income and payables due within one year | 33 121.00 | 38 117.00 | | 33 121.00 |
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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 | 158 842.00 | | 158 842.00 | 158 842.00 |
FJ Net sales | 158 842.00 | | 158 842.00 | 158 842.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 243.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 160 099.00 | |
FU Purchases of raw materials and other supplies | | | 12 858.00 | |
FV Inventory change (raw materials and supplies) | | | -1 007.00 | |
FW Other purchases and external expenses | | | 43 554.00 | |
FX Taxes, duties, and similar payments | | | 4 284.00 | |
FY Salaries and Wages | | | 64 548.00 | |
FZ Social Security Contributions | | | 31 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 157 451.00 | |
GG - OPERATING RESULT (I - II) | | | 2 648.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227.00 | 251.00 | | 227.00 |
HD Total exceptional income (VII) | 227.00 | 251.00 | | 227.00 |
HE Exceptional expenses on management operations | 1 923.00 | 1 421.00 | | 1 923.00 |
HH Total exceptional expenses (VIII) | 1 923.00 | 1 421.00 | | 1 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 696.00 | -1 170.00 | | -1 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 329.00 | 152 101.00 | | 160 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 377.00 | 160 537.00 | | 159 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951.00 | -8 436.00 | | 951.00 |
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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 | 24 561.00 | | | 24 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 881.00 | | | 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203.00 | |
I4 DECREASES Grand Total | | | 24 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 476.00 | | | 23 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203.00 | | | 203.00 |
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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 | 22 490.00 | 1 196.00 | | 22 490.00 |
PE DEPRECIATION Total including other intangible assets | 881.00 | | | 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 609.00 | 1 196.00 | | 21 609.00 |
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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 | 4 121.00 | 4 121.00 | | 4 121.00 |
8C Staff and Related Accounts | 1 343.00 | 1 343.00 | | 1 343.00 |
8D Social Security and Other Social Organizations | 25 280.00 | 25 280.00 | | 25 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
UX Other trade receivables | 25 375.00 | 25 375.00 | | 25 375.00 |
UY Staff and related accounts | 242.00 | 242.00 | | 242.00 |
UZ Social Security, other social security organizations | 1 167.00 | 1 167.00 | | 1 167.00 |
VB VAT | 2 025.00 | 2 025.00 | | 2 025.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VP Miscellaneous | 640.00 | 640.00 | | 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 448.00 | 29 448.00 | | 29 448.00 |
VW VAT | 289.00 | 289.00 | | 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 121.00 | 33 121.00 | | 33 121.00 |
