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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 189.00 | 4 189.00 | | 4 189.00 |
AN Land | 22 640.00 | 11 312.00 | 11 329.00 | 22 640.00 |
AR Technical installations, industrial equipment and tools | 8 425.00 | 7 635.00 | 790.00 | 8 425.00 |
AT Other tangible assets | 4 167.00 | 4 162.00 | 5.00 | 4 167.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 41 621.00 | 27 298.00 | 14 324.00 | 41 621.00 |
BL Raw materials, supplies | 3 751.00 | | 3 751.00 | 3 751.00 |
BZ Other receivables | 2 655.00 | | 2 655.00 | 2 655.00 |
CF Cash and cash equivalents | 19 562.00 | | 19 562.00 | 19 562.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 26 102.00 | | 26 102.00 | 26 102.00 |
CO Grand total (0 to V) | 67 723.00 | 27 298.00 | 40 426.00 | 67 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 128.00 | | 300.00 |
DG Other reserves | 14 595.00 | 2 451.00 | | 14 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 462.00 | 12 316.00 | | -4 462.00 |
DL TOTAL (I) | 13 433.00 | 17 895.00 | | 13 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 4 422.00 | | 36.00 |
DX Trade payables and related accounts | 6 749.00 | 3 235.00 | | 6 749.00 |
DY Tax and social security liabilities | 20 207.00 | 14 034.00 | | 20 207.00 |
EC TOTAL (IV) | 26 992.00 | 21 692.00 | | 26 992.00 |
EE Grand total (I to V) | 40 426.00 | 39 587.00 | | 40 426.00 |
EG Accrued income and payables due within one year | 26 992.00 | 21 692.00 | | 26 992.00 |
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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 | 165 314.00 | | 165 314.00 | 165 314.00 |
FJ Net sales | 165 314.00 | | 165 314.00 | 165 314.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 776.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 171 620.00 | |
FU Purchases of raw materials and other supplies | | | 58 835.00 | |
FV Inventory change (raw materials and supplies) | | | 2 369.00 | |
FW Other purchases and external expenses | | | 35 190.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
FY Salaries and Wages | | | 62 824.00 | |
FZ Social Security Contributions | | | 6 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 800.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 174 639.00 | |
GG - OPERATING RESULT (I - II) | | | -3 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 919.00 | 54.00 | | 919.00 |
HF Exceptional expenses on capital transactions | 524.00 | 576.00 | | 524.00 |
HH Total exceptional expenses (VIII) | 1 444.00 | 630.00 | | 1 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 444.00 | -630.00 | | -1 444.00 |
HK Income tax | | 966.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 620.00 | 178 481.00 | | 171 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 083.00 | 166 165.00 | | 176 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 462.00 | 12 316.00 | | -4 462.00 |
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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 | 41 988.00 | | 709.00 | 41 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 189.00 | | | 4 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 1 075.00 | 41 621.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 075.00 | 35 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 598.00 | | 709.00 | 35 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 22 049.00 | 5 800.00 | 551.00 | 22 049.00 |
PE DEPRECIATION Total including other intangible assets | 3 352.00 | 838.00 | | 3 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 698.00 | 4 962.00 | 551.00 | 18 698.00 |
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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 | 6 749.00 | 6 749.00 | | 6 749.00 |
8C Staff and Related Accounts | 5 799.00 | 5 799.00 | | 5 799.00 |
8D Social Security and Other Social Organizations | 9 035.00 | 9 035.00 | | 9 035.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 1 776.00 | 1 776.00 | | 1 776.00 |
VB VAT | 879.00 | 879.00 | | 879.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 138.00 | 3 138.00 | | 3 138.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 989.00 | 4 989.00 | | 4 989.00 |
VW VAT | 2 235.00 | 2 235.00 | | 2 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 992.00 | 26 992.00 | | 26 992.00 |
