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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 | 2 514.00 | 1 736.00 | 778.00 | 2 514.00 |
AT Other tangible assets | 892.00 | 309.00 | 583.00 | 892.00 |
BJ TOTAL (I) | 3 439.00 | 2 045.00 | 1 394.00 | 3 439.00 |
BL Raw materials, supplies | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 11 470.00 | | 11 470.00 | 11 470.00 |
BZ Other receivables | 4 295.00 | | 4 295.00 | 4 295.00 |
CF Cash and cash equivalents | 22 553.00 | | 22 553.00 | 22 553.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 39 006.00 | | 39 006.00 | 39 006.00 |
CO Grand total (0 to V) | 42 445.00 | 2 045.00 | 40 400.00 | 42 445.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 26 838.00 | 26 838.00 | | 26 838.00 |
DH Retained earnings | -2 620.00 | -7 575.00 | | -2 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 350.00 | 4 954.00 | | 2 350.00 |
DL TOTAL (I) | 26 677.00 | 24 327.00 | | 26 677.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 52.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 148.00 | | 94.00 |
DX Trade payables and related accounts | 2 622.00 | 1 634.00 | | 2 622.00 |
DY Tax and social security liabilities | 10 947.00 | 3 843.00 | | 10 947.00 |
EC TOTAL (IV) | 13 722.00 | 5 679.00 | | 13 722.00 |
EE Grand total (I to V) | 40 400.00 | 30 006.00 | | 40 400.00 |
EG Accrued income and payables due within one year | 13 722.00 | 5 679.00 | | 13 722.00 |
EI Including equity loans | 94.00 | | | 94.00 |
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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 | 72 082.00 | | 72 082.00 | 72 082.00 |
FJ Net sales | 72 082.00 | | 72 082.00 | 72 082.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 389.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 79 475.00 | |
FU Purchases of raw materials and other supplies | | | 9 074.00 | |
FV Inventory change (raw materials and supplies) | | | -188.00 | |
FW Other purchases and external expenses | | | 23 280.00 | |
FX Taxes, duties, and similar payments | | | 3 233.00 | |
FY Salaries and Wages | | | 39 525.00 | |
FZ Social Security Contributions | | | 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 76 782.00 | |
GG - OPERATING RESULT (I - II) | | | 2 693.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | 83.00 | | 123.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 123.00 | 1 283.00 | | 123.00 |
HE Exceptional expenses on management operations | 90.00 | 520.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 466.00 | 520.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | 762.00 | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 599.00 | 106 238.00 | | 79 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 249.00 | 101 284.00 | | 77 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 350.00 | 4 954.00 | | 2 350.00 |
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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 | 4 680.00 | | 577.00 | 4 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | 1 818.00 | 3 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 818.00 | 3 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 648.00 | | 577.00 | 4 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 2 284.00 | 1 202.00 | 1 441.00 | 2 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 284.00 | 1 202.00 | 1 441.00 | 2 284.00 |
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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 | 2 623.00 | 2 623.00 | | 2 623.00 |
8C Staff and Related Accounts | 766.00 | 766.00 | | 766.00 |
8D Social Security and Other Social Organizations | 10 048.00 | 10 048.00 | | 10 048.00 |
UX Other trade receivables | 11 470.00 | 11 470.00 | | 11 470.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VB VAT | 3 879.00 | 3 879.00 | | 3 879.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 264.00 | 16 264.00 | | 16 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 761.00 | 13 761.00 | | 13 761.00 |
