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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 | 10 933.00 | 3 828.00 | 7 105.00 | 10 933.00 |
AT Other tangible assets | 8 518.00 | 2 430.00 | 6 087.00 | 8 518.00 |
BH Other financial assets | 1 661.00 | | 1 661.00 | 1 661.00 |
BJ TOTAL (I) | 21 111.00 | 6 258.00 | 14 853.00 | 21 111.00 |
BZ Other receivables | 9 806.00 | | 9 806.00 | 9 806.00 |
CF Cash and cash equivalents | 4 503.00 | | 4 503.00 | 4 503.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 309.00 | | 14 309.00 | 14 309.00 |
CO Grand total (0 to V) | 35 421.00 | 6 258.00 | 29 163.00 | 35 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 785.00 | 1 608.00 | | 16 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 084.00 | 15 177.00 | | -7 084.00 |
DL TOTAL (I) | 10 801.00 | 17 885.00 | | 10 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 5 247.00 | | 181.00 |
DX Trade payables and related accounts | 5 679.00 | 4 574.00 | | 5 679.00 |
DY Tax and social security liabilities | 12 502.00 | 7 369.00 | | 12 502.00 |
EA Other liabilities | | 870.00 | | |
EC TOTAL (IV) | 18 362.00 | 18 060.00 | | 18 362.00 |
EE Grand total (I to V) | 29 163.00 | 35 945.00 | | 29 163.00 |
EG Accrued income and payables due within one year | 18 362.00 | 18 060.00 | | 18 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 31 854.00 | |
FJ Net sales | | | 31 854.00 | |
FO Operating subsidies | | | 28 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 704.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 67 990.00 | |
FU Purchases of raw materials and other supplies | | | 12 696.00 | |
FW Other purchases and external expenses | | | 17 641.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 34 228.00 | |
FZ Social Security Contributions | | | 4 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 738.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 829.00 | |
GG - OPERATING RESULT (I - II) | | | -5 839.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 3 739.00 | | | 3 739.00 |
HH Total exceptional expenses (VIII) | 4 239.00 | | | 4 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 239.00 | | | -1 239.00 |
HK Income tax | | 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 990.00 | 91 247.00 | | 70 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 074.00 | 76 070.00 | | 78 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 084.00 | 15 177.00 | | -7 084.00 |
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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 | 20 493.00 | 5 919.00 | | 20 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 661.00 | |
I4 DECREASES Grand Total | | 5 300.00 | 21 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 300.00 | 19 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 832.00 | 5 919.00 | | 18 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 661.00 | | | 1 661.00 |
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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 | 4 081.00 | 3 738.00 | 1 561.00 | 4 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 081.00 | 3 738.00 | 1 561.00 | 4 081.00 |
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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 | 5 679.00 | 5 679.00 | | 5 679.00 |
8C Staff and Related Accounts | 7 385.00 | 7 385.00 | | 7 385.00 |
8D Social Security and Other Social Organizations | 2 906.00 | 2 906.00 | | 2 906.00 |
UT Other financial assets | 1 661.00 | | 1 661.00 | 1 661.00 |
UZ Social Security, other social security organizations | 1 679.00 | 1 679.00 | | 1 679.00 |
VB VAT | 4 912.00 | 4 912.00 | | 4 912.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 215.00 | 3 215.00 | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 467.00 | 9 806.00 | 1 661.00 | 11 467.00 |
VW VAT | 1 821.00 | 1 821.00 | | 1 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 362.00 | 18 362.00 | | 18 362.00 |
