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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 | 3 448.00 | 3 448.00 | | 3 448.00 |
AT Other tangible assets | 29 830.00 | 22 433.00 | 7 397.00 | 29 830.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 39 379.00 | 25 881.00 | 13 497.00 | 39 379.00 |
BL Raw materials, supplies | 7 560.00 | | 7 560.00 | 7 560.00 |
BN Goods in progress | 6 880.00 | | 6 880.00 | 6 880.00 |
BX Customers and related accounts | 25 168.00 | | 25 168.00 | 25 168.00 |
BZ Other receivables | 1 365.00 | | 1 365.00 | 1 365.00 |
CF Cash and cash equivalents | 7 949.00 | | 7 949.00 | 7 949.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 48 953.00 | | 48 953.00 | 48 953.00 |
CO Grand total (0 to V) | 88 331.00 | 25 881.00 | 62 450.00 | 88 331.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 244.00 | 5 244.00 | | 5 244.00 |
DH Retained earnings | -8 288.00 | 4 271.00 | | -8 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540.00 | -12 559.00 | | 540.00 |
DL TOTAL (I) | 8 496.00 | 7 956.00 | | 8 496.00 |
DU Loans and Debts from Credit Institutions (3) | 17 848.00 | 16 290.00 | | 17 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 11.00 | | 24.00 |
DX Trade payables and related accounts | 14 537.00 | 13 332.00 | | 14 537.00 |
DY Tax and social security liabilities | 21 253.00 | 6 178.00 | | 21 253.00 |
EA Other liabilities | 293.00 | | | 293.00 |
EC TOTAL (IV) | 53 954.00 | 35 812.00 | | 53 954.00 |
EE Grand total (I to V) | 62 450.00 | 43 768.00 | | 62 450.00 |
EG Accrued income and payables due within one year | 53 954.00 | 27 964.00 | | 53 954.00 |
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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 | 185 173.00 | | 185 173.00 | 185 173.00 |
FJ Net sales | 185 173.00 | | 185 173.00 | 185 173.00 |
FM Inventory production | | | 1 744.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 190 682.00 | |
FU Purchases of raw materials and other supplies | | | 48 966.00 | |
FV Inventory change (raw materials and supplies) | | | -580.00 | |
FW Other purchases and external expenses | | | 35 155.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 87 199.00 | |
FZ Social Security Contributions | | | 11 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 115.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 918.00 | |
GG - OPERATING RESULT (I - II) | | | 764.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 682.00 | 191 870.00 | | 190 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 142.00 | 204 429.00 | | 190 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540.00 | -12 559.00 | | 540.00 |
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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 | 36 162.00 | | 4 500.00 | 36 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | 1 284.00 | 39 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 284.00 | 33 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 562.00 | | | 34 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 4 500.00 | 1 600.00 |
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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 | 21 050.00 | 19 115.00 | 14 284.00 | 21 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 050.00 | 19 115.00 | 14 284.00 | 21 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 537.00 | 14 537.00 | | 14 537.00 |
8D Social Security and Other Social Organizations | 16 640.00 | 16 640.00 | | 16 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
UT Other financial assets | 6 100.00 | 6 100.00 | | 6 100.00 |
UX Other trade receivables | 25 168.00 | 25 168.00 | | 25 168.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VB VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
VG Loans with a maturity of up to one year at origin | 7 848.00 | 7 848.00 | | 7 848.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 21 539.00 | | | 21 539.00 |
VK Loans repaid during the year | 16 417.00 | | | 16 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 664.00 | 32 664.00 | | 32 664.00 |
VW VAT | 4 419.00 | 4 419.00 | | 4 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 954.00 | 53 954.00 | | 53 954.00 |
