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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 | 912.00 | 912.00 | | 912.00 |
AT Other tangible assets | 7 572.00 | 4 931.00 | 2 641.00 | 7 572.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 515.00 | 5 843.00 | 2 672.00 | 8 515.00 |
BV Advances and down payments on orders | 798.00 | | 798.00 | 798.00 |
BX Customers and related accounts | 34 195.00 | | 34 195.00 | 34 195.00 |
BZ Other receivables | 16 127.00 | | 16 127.00 | 16 127.00 |
CF Cash and cash equivalents | 38 645.00 | | 38 645.00 | 38 645.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 91 320.00 | | 91 320.00 | 91 320.00 |
CO Grand total (0 to V) | 99 835.00 | 5 843.00 | 93 992.00 | 99 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 50 912.00 | 29 486.00 | | 50 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 265.00 | 21 426.00 | | -10 265.00 |
DL TOTAL (I) | 50 555.00 | 60 821.00 | | 50 555.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 24.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 144.00 | 2 187.00 | | 11 144.00 |
DX Trade payables and related accounts | 10 720.00 | 24 269.00 | | 10 720.00 |
DY Tax and social security liabilities | 21 550.00 | 19 540.00 | | 21 550.00 |
EC TOTAL (IV) | 43 436.00 | 46 020.00 | | 43 436.00 |
EE Grand total (I to V) | 93 992.00 | 106 841.00 | | 93 992.00 |
EG Accrued income and payables due within one year | 43 436.00 | 46 020.00 | | 43 436.00 |
EI Including equity loans | 11 144.00 | | | 11 144.00 |
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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 | 27 708.00 | | 27 708.00 | 27 708.00 |
FG Production sold - services | 93 818.00 | 9 400.00 | 103 218.00 | 93 818.00 |
FJ Net sales | 121 525.00 | 9 400.00 | 130 925.00 | 121 525.00 |
FR Total operating income (I) | | | 130 925.00 | |
FS Purchases of goods (including customs duties) | | | 8 040.00 | |
FW Other purchases and external expenses | | | 46 884.00 | |
FX Taxes, duties, and similar payments | | | 8 809.00 | |
FY Salaries and Wages | | | 50 500.00 | |
FZ Social Security Contributions | | | 25 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 168.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 141 191.00 | |
GG - OPERATING RESULT (I - II) | | | -10 266.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304.00 | | | 304.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 304.00 | 10 000.00 | | 304.00 |
HE Exceptional expenses on management operations | 318.00 | 90.00 | | 318.00 |
HF Exceptional expenses on capital transactions | | 9 563.00 | | |
HH Total exceptional expenses (VIII) | 318.00 | 9 653.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 347.00 | | -14.00 |
HK Income tax | | 5 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 244.00 | 190 697.00 | | 131 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 510.00 | 169 271.00 | | 141 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 265.00 | 21 426.00 | | -10 265.00 |
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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 | 4 675.00 | 1 168.00 | | 4 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 675.00 | 1 168.00 | | 4 675.00 |
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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 | 10 720.00 | 10 720.00 | | 10 720.00 |
8D Social Security and Other Social Organizations | 10 781.00 | 10 781.00 | | 10 781.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 34 195.00 | 34 195.00 | | 34 195.00 |
UZ Social Security, other social security organizations | 5 319.00 | 5 319.00 | | 5 319.00 |
VB VAT | 2 701.00 | 2 701.00 | | 2 701.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 11 144.00 | 11 144.00 | | 11 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 107.00 | 8 107.00 | | 8 107.00 |
VS Prepaid expenses | 1 556.00 | 1 556.00 | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 908.00 | 51 908.00 | | 51 908.00 |
VW VAT | 10 769.00 | 10 769.00 | | 10 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 436.00 | 43 436.00 | | 43 436.00 |
