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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 032.00 | 6 885.00 | 13 146.00 | 20 032.00 |
AR Technical installations, industrial equipment and tools | 25 920.00 | 9 136.00 | 16 784.00 | 25 920.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 47 977.00 | 16 021.00 | 31 955.00 | 47 977.00 |
BT Goods | 26 917.00 | | 26 917.00 | 26 917.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BZ Other receivables | 11 752.00 | | 11 752.00 | 11 752.00 |
CF Cash and cash equivalents | 20 216.00 | | 20 216.00 | 20 216.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 59 895.00 | | 59 895.00 | 59 895.00 |
CO Grand total (0 to V) | 107 871.00 | 16 021.00 | 91 850.00 | 107 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | -79 699.00 | -33 582.00 | | -79 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 998.00 | -46 117.00 | | 6 998.00 |
DL TOTAL (I) | -60 201.00 | -67 199.00 | | -60 201.00 |
DU Loans and Debts from Credit Institutions (3) | | 429.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 102.00 | 10 414.00 | | 9 102.00 |
DX Trade payables and related accounts | 27 261.00 | 27 048.00 | | 27 261.00 |
DY Tax and social security liabilities | 6 062.00 | 4 268.00 | | 6 062.00 |
EA Other liabilities | 109 626.00 | 128 761.00 | | 109 626.00 |
EC TOTAL (IV) | 152 051.00 | 170 920.00 | | 152 051.00 |
EE Grand total (I to V) | 91 850.00 | 103 721.00 | | 91 850.00 |
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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 | 100 025.00 | | 100 025.00 | 100 025.00 |
FG Production sold - services | 46 956.00 | | 46 956.00 | 46 956.00 |
FJ Net sales | 146 981.00 | | 146 981.00 | 146 981.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 146 995.00 | |
FS Purchases of goods (including customs duties) | | | 79 447.00 | |
FT Inventory change (goods) | | | -11 505.00 | |
FU Purchases of raw materials and other supplies | | | 2 444.00 | |
FW Other purchases and external expenses | | | 50 316.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 9 999.00 | |
FZ Social Security Contributions | | | 1 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 669.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 140 327.00 | |
GG - OPERATING RESULT (I - II) | | | 6 668.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 799.00 | 5.00 | | 8 799.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 11 799.00 | 5.00 | | 11 799.00 |
HE Exceptional expenses on management operations | 7 071.00 | 1 265.00 | | 7 071.00 |
HF Exceptional expenses on capital transactions | 3 773.00 | 6 000.00 | | 3 773.00 |
HH Total exceptional expenses (VIII) | 10 845.00 | 7 265.00 | | 10 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 955.00 | -7 260.00 | | 955.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 795.00 | 123 817.00 | | 158 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 797.00 | 169 933.00 | | 151 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 998.00 | -46 117.00 | | 6 998.00 |
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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 | 48 954.00 | | 5 530.00 | 48 954.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 025.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 2 025.00 | |
I4 DECREASES Grand Total | | 6 508.00 | 47 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 008.00 | 45 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 430.00 | | 5 530.00 | 44 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 525.00 | | | 4 525.00 |
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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 | 16 021.00 | 6 290.00 | 691.00 | 16 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 021.00 | 6 290.00 | 691.00 | 16 021.00 |
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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 | 27 261.00 | 27 261.00 | | 27 261.00 |
8C Staff and Related Accounts | 395.00 | 395.00 | | 395.00 |
8D Social Security and Other Social Organizations | 2 474.00 | 2 474.00 | | 2 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 626.00 | 109 626.00 | | 109 626.00 |
UT Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
UZ Social Security, other social security organizations | 204.00 | 204.00 | | 204.00 |
VB VAT | 3 844.00 | 3 844.00 | | 3 844.00 |
VI Group and Associates | 9 102.00 | 9 102.00 | | 9 102.00 |
VM Income taxes | 576.00 | 576.00 | | 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 033.00 | 7 033.00 | | 7 033.00 |
VS Prepaid expenses | 1 009.00 | 1 009.00 | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 786.00 | 12 761.00 | 2 025.00 | 14 786.00 |
VW VAT | 2 432.00 | 2 432.00 | | 2 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 051.00 | 152 051.00 | | 152 051.00 |
