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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 805.00 | 3 458.00 | 347.00 | 3 805.00 |
AR Technical installations, industrial equipment and tools | 4 091.00 | 4 091.00 | | 4 091.00 |
AT Other tangible assets | 1 627.00 | 1 464.00 | 163.00 | 1 627.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 9 922.00 | 9 013.00 | 909.00 | 9 922.00 |
BL Raw materials, supplies | 3 475.00 | | 3 475.00 | 3 475.00 |
BN Goods in progress | 9 210.00 | | 9 210.00 | 9 210.00 |
BX Customers and related accounts | 10 265.00 | | 10 265.00 | 10 265.00 |
BZ Other receivables | 7 444.00 | | 7 444.00 | 7 444.00 |
CF Cash and cash equivalents | 3 500.00 | | 3 500.00 | 3 500.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 894.00 | | 33 894.00 | 33 894.00 |
CO Grand total (0 to V) | 43 816.00 | 9 013.00 | 34 803.00 | 43 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 3 721.00 | 3 045.00 | | 3 721.00 |
DH Retained earnings | 11 267.00 | 11 267.00 | | 11 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 199.00 | 676.00 | | -3 199.00 |
DL TOTAL (I) | 28 559.00 | 31 758.00 | | 28 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 697.00 | | 238.00 |
DX Trade payables and related accounts | 4 322.00 | 3 386.00 | | 4 322.00 |
DY Tax and social security liabilities | 1 684.00 | 2 046.00 | | 1 684.00 |
EC TOTAL (IV) | 6 244.00 | 6 129.00 | | 6 244.00 |
EE Grand total (I to V) | 34 803.00 | 37 887.00 | | 34 803.00 |
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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 | 3 752.00 | | 3 752.00 | 3 752.00 |
FG Production sold - services | 63 812.00 | | 63 812.00 | 63 812.00 |
FJ Net sales | 67 564.00 | | 67 564.00 | 67 564.00 |
FM Inventory production | | | 7 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 023.00 | |
FU Purchases of raw materials and other supplies | | | 29 131.00 | |
FV Inventory change (raw materials and supplies) | | | -1 035.00 | |
FW Other purchases and external expenses | | | 18 618.00 | |
FX Taxes, duties, and similar payments | | | 1 991.00 | |
FY Salaries and Wages | | | 29 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 461.00 | |
GG - OPERATING RESULT (I - II) | | | -3 438.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 219.00 | 662.00 | | 1 219.00 |
HD Total exceptional income (VII) | 1 219.00 | 662.00 | | 1 219.00 |
HE Exceptional expenses on management operations | 980.00 | 44.00 | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | 44.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239.00 | 619.00 | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 242.00 | 83 626.00 | | 76 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 441.00 | 82 950.00 | | 79 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 199.00 | 676.00 | | -3 199.00 |
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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 | 9 687.00 | | 235.00 | 9 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 9 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 287.00 | | 235.00 | 9 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 8 472.00 | 541.00 | | 8 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 472.00 | 541.00 | | 8 472.00 |
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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 | 4 322.00 | 4 322.00 | | 4 322.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 10 265.00 | 10 265.00 | | 10 265.00 |
UZ Social Security, other social security organizations | 648.00 | 648.00 | | 648.00 |
VB VAT | 2 279.00 | 2 279.00 | | 2 279.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 517.00 | 4 517.00 | | 4 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 109.00 | 17 709.00 | 400.00 | 18 109.00 |
VW VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 244.00 | 6 244.00 | | 6 244.00 |
