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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 47 257.00 | 37 151.00 | 10 106.00 | 47 257.00 |
AT Other tangible assets | 16 124.00 | 11 728.00 | 4 396.00 | 16 124.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 68 407.00 | 48 879.00 | 19 528.00 | 68 407.00 |
BT Goods | 8 310.00 | | 8 310.00 | 8 310.00 |
BV Advances and down payments on orders | 1 355.00 | | 1 355.00 | 1 355.00 |
BX Customers and related accounts | 37 483.00 | 2 672.00 | 34 811.00 | 37 483.00 |
BZ Other receivables | 2 942.00 | | 2 942.00 | 2 942.00 |
CF Cash and cash equivalents | 4 934.00 | | 4 934.00 | 4 934.00 |
CH Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 57 484.00 | 2 672.00 | 54 811.00 | 57 484.00 |
CO Grand total (0 to V) | 125 892.00 | 51 551.00 | 74 340.00 | 125 892.00 |
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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 |
DG Other reserves | 60 285.00 | 60 285.00 | | 60 285.00 |
DH Retained earnings | -7 001.00 | -12 429.00 | | -7 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 961.00 | 5 427.00 | | -13 961.00 |
DL TOTAL (I) | 47 571.00 | 61 533.00 | | 47 571.00 |
DU Loans and Debts from Credit Institutions (3) | 8 921.00 | | | 8 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 583.00 | | |
DX Trade payables and related accounts | 10 806.00 | 13 385.00 | | 10 806.00 |
DY Tax and social security liabilities | 7 040.00 | 11 109.00 | | 7 040.00 |
EC TOTAL (IV) | 26 768.00 | 38 078.00 | | 26 768.00 |
EE Grand total (I to V) | 74 340.00 | 99 612.00 | | 74 340.00 |
EG Accrued income and payables due within one year | 26 768.00 | 38 078.00 | | 26 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 000.00 | |
FD Production sold - goods | | | 127 677.00 | |
FJ Net sales | | | 128 677.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 926.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 134 629.00 | |
FS Purchases of goods (including customs duties) | | | 2 408.00 | |
FT Inventory change (goods) | | | 2 773.00 | |
FW Other purchases and external expenses | | | 107 848.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 15 595.00 | |
FZ Social Security Contributions | | | 6 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 596.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 148 730.00 | |
GG - OPERATING RESULT (I - II) | | | -14 101.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | 55.00 | | 134.00 |
HB Exceptional income from capital transactions | 6 507.00 | | | 6 507.00 |
HD Total exceptional income (VII) | 6 641.00 | 55.00 | | 6 641.00 |
HF Exceptional expenses on capital transactions | 6 507.00 | 3 264.00 | | 6 507.00 |
HG Exceptional depreciation and provisions | | 223.00 | | |
HH Total exceptional expenses (VIII) | 6 507.00 | 3 487.00 | | 6 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | -3 432.00 | | 134.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 276.00 | 138 152.00 | | 141 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 237.00 | 132 724.00 | | 155 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 962.00 | 5 428.00 | | -13 962.00 |
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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 | 88 363.00 | 10 679.00 | 50 163.00 | 88 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 363.00 | 10 679.00 | 50 163.00 | 88 363.00 |
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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 | 10 806.00 | 10 806.00 | | 10 806.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 34 277.00 | 34 277.00 | | 34 277.00 |
UZ Social Security, other social security organizations | 580.00 | 580.00 | | 580.00 |
VA Doubtful or disputed receivables | 3 207.00 | 3 207.00 | | 3 207.00 |
VB VAT | 2 362.00 | 2 362.00 | | 2 362.00 |
VI Group and Associates | 8 922.00 | 8 922.00 | | 8 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 2 458.00 | 2 458.00 | | 2 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 894.00 | 42 884.00 | 10.00 | 42 894.00 |
VW VAT | 6 918.00 | 6 918.00 | | 6 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 768.00 | 26 768.00 | | 26 768.00 |
