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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 | 6 443.00 | 3 923.00 | 2 521.00 | 6 443.00 |
AT Other tangible assets | 15 613.00 | 9 080.00 | 6 533.00 | 15 613.00 |
BJ TOTAL (I) | 22 056.00 | 13 002.00 | 9 054.00 | 22 056.00 |
BL Raw materials, supplies | 15 578.00 | | 15 578.00 | 15 578.00 |
BV Advances and down payments on orders | 6 333.00 | | 6 333.00 | 6 333.00 |
BX Customers and related accounts | 51 810.00 | | 51 810.00 | 51 810.00 |
BZ Other receivables | 11 996.00 | | 11 996.00 | 11 996.00 |
CF Cash and cash equivalents | 8 731.00 | | 8 731.00 | 8 731.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 95 110.00 | | 95 110.00 | 95 110.00 |
CO Grand total (0 to V) | 117 166.00 | 13 002.00 | 104 164.00 | 117 166.00 |
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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 | 300.00 | | 300.00 |
DH Retained earnings | -90 645.00 | -15 228.00 | | -90 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 865.00 | -75 418.00 | | -6 865.00 |
DL TOTAL (I) | -94 210.00 | -87 345.00 | | -94 210.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 148.00 | | |
DW Advances and down payments received on current orders | 9 228.00 | 4 000.00 | | 9 228.00 |
DX Trade payables and related accounts | 58 921.00 | 35 861.00 | | 58 921.00 |
DY Tax and social security liabilities | 89 082.00 | 62 814.00 | | 89 082.00 |
EB Prepaid income (2) | 16 144.00 | | | 16 144.00 |
EC TOTAL (IV) | 198 375.00 | 127 822.00 | | 198 375.00 |
EE Grand total (I to V) | 104 164.00 | 40 477.00 | | 104 164.00 |
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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 | 535 208.00 | | 535 208.00 | 535 208.00 |
FJ Net sales | 535 208.00 | | 535 208.00 | 535 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 535 234.00 | |
FU Purchases of raw materials and other supplies | | | 151 033.00 | |
FV Inventory change (raw materials and supplies) | | | -3 286.00 | |
FW Other purchases and external expenses | | | 127 154.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FY Salaries and Wages | | | 187 974.00 | |
FZ Social Security Contributions | | | 73 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 377.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 541 634.00 | |
GG - OPERATING RESULT (I - II) | | | -6 400.00 | |
GR Interest and similar expenses | | | 71.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 170.00 | 250.00 | | 1 170.00 |
HD Total exceptional income (VII) | 1 170.00 | 250.00 | | 1 170.00 |
HE Exceptional expenses on management operations | 1 564.00 | 2 883.00 | | 1 564.00 |
HF Exceptional expenses on capital transactions | | 86.00 | | |
HH Total exceptional expenses (VIII) | 1 564.00 | 2 969.00 | | 1 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | -2 719.00 | | -394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 404.00 | 544 220.00 | | 536 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 268.00 | 619 638.00 | | 543 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 865.00 | -75 418.00 | | -6 865.00 |
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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 | 15 751.00 | | 6 994.00 | 15 751.00 |
I4 DECREASES Grand Total | | 689.00 | 22 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 689.00 | 22 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 751.00 | | 6 994.00 | 15 751.00 |
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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 | 10 315.00 | 3 377.00 | 689.00 | 10 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 315.00 | 3 377.00 | 689.00 | 10 315.00 |
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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 | 58 921.00 | 58 921.00 | | 58 921.00 |
8C Staff and Related Accounts | 5 975.00 | 5 975.00 | | 5 975.00 |
8D Social Security and Other Social Organizations | 75 234.00 | 75 234.00 | | 75 234.00 |
8L Deferred income | 16 144.00 | 16 144.00 | | 16 144.00 |
UX Other trade receivables | 51 810.00 | 51 810.00 | | 51 810.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VB VAT | 11 520.00 | 11 520.00 | | 11 520.00 |
VC Group and associates | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 2 572.00 | 22 428.00 | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 469.00 | 64 469.00 | | 64 469.00 |
VW VAT | 6 690.00 | 6 690.00 | | 6 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 146.00 | 166 718.00 | 22 428.00 | 189 146.00 |
