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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 | 5 089.00 | 5 089.00 | | 5 089.00 |
AT Other tangible assets | 32 979.00 | 32 979.00 | | 32 979.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 39 668.00 | 38 068.00 | 1 600.00 | 39 668.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BN Goods in progress | 3 513.00 | | 3 513.00 | 3 513.00 |
BX Customers and related accounts | 16 222.00 | | 16 222.00 | 16 222.00 |
BZ Other receivables | 9 852.00 | | 9 852.00 | 9 852.00 |
CF Cash and cash equivalents | 96 626.00 | | 96 626.00 | 96 626.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 127 048.00 | | 127 048.00 | 127 048.00 |
CO Grand total (0 to V) | 166 717.00 | 38 068.00 | 128 648.00 | 166 717.00 |
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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 30 285.00 | 12 368.00 | | 30 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 655.00 | 17 918.00 | | -7 655.00 |
DL TOTAL (I) | 66 015.00 | 73 670.00 | | 66 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 967.00 | 1 709.00 | | 3 967.00 |
DX Trade payables and related accounts | 23 036.00 | 17 246.00 | | 23 036.00 |
DY Tax and social security liabilities | 16 801.00 | 22 339.00 | | 16 801.00 |
EA Other liabilities | 18 830.00 | 13 171.00 | | 18 830.00 |
EC TOTAL (IV) | 62 633.00 | 54 465.00 | | 62 633.00 |
EE Grand total (I to V) | 128 648.00 | 128 135.00 | | 128 648.00 |
EG Accrued income and payables due within one year | 86 290.00 | 62 633.00 | | 86 290.00 |
EI Including equity loans | 3 967.00 | | | 3 967.00 |
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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 | 226 749.00 | | 226 749.00 | 226 749.00 |
FJ Net sales | 226 749.00 | | 226 749.00 | 226 749.00 |
FM Inventory production | | | 2 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 229 298.00 | |
FS Purchases of goods (including customs duties) | | | 439.00 | |
FU Purchases of raw materials and other supplies | | | 77 060.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 60 144.00 | |
FX Taxes, duties, and similar payments | | | 3 208.00 | |
FY Salaries and Wages | | | 72 191.00 | |
FZ Social Security Contributions | | | 28 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 241 992.00 | |
GG - OPERATING RESULT (I - II) | | | -12 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 51.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 51.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -51.00 | | -170.00 |
HK Income tax | -5 209.00 | -5 363.00 | | -5 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 298.00 | 304 448.00 | | 229 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 953.00 | 286 531.00 | | 236 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 655.00 | 17 918.00 | | -7 655.00 |
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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 | 39 668.00 | | | 39 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 39 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 068.00 | | | 38 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 37 249.00 | 819.00 | | 37 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 249.00 | 819.00 | | 37 249.00 |
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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 | 23 036.00 | 23 036.00 | | 23 036.00 |
8C Staff and Related Accounts | 4 073.00 | 4 073.00 | | 4 073.00 |
8D Social Security and Other Social Organizations | 7 068.00 | 7 068.00 | | 7 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 830.00 | 18 830.00 | | 18 830.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 16 222.00 | 16 222.00 | | 16 222.00 |
UZ Social Security, other social security organizations | 1 793.00 | 1 793.00 | | 1 793.00 |
VB VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VI Group and Associates | 3 967.00 | 3 967.00 | | 3 967.00 |
VM Income taxes | 5 723.00 | 5 723.00 | | 5 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 209.00 | 26 609.00 | 1 600.00 | 28 209.00 |
VW VAT | 4 783.00 | 4 783.00 | | 4 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 633.00 | 62 633.00 | | 62 633.00 |
