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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 | 330.00 | 330.00 | | 330.00 |
AT Other tangible assets | 20 238.00 | 11 607.00 | 8 631.00 | 20 238.00 |
BH Other financial assets | 4 392.00 | | 4 392.00 | 4 392.00 |
BJ TOTAL (I) | 24 997.00 | 11 937.00 | 13 060.00 | 24 997.00 |
BT Goods | 29 525.00 | | 29 525.00 | 29 525.00 |
BZ Other receivables | 4 534.00 | | 4 534.00 | 4 534.00 |
CF Cash and cash equivalents | 1 261.00 | | 1 261.00 | 1 261.00 |
CH Prepaid expenses | 4 614.00 | | 4 614.00 | 4 614.00 |
CJ TOTAL (II) | 39 935.00 | | 39 935.00 | 39 935.00 |
CO Grand total (0 to V) | 64 933.00 | 11 937.00 | 52 996.00 | 64 933.00 |
CU Other investments | 37.00 | | 37.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 30 210.00 | 30 210.00 | | 30 210.00 |
DH Retained earnings | -15 492.00 | -13 964.00 | | -15 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 985.00 | -1 527.00 | | -3 985.00 |
DL TOTAL (I) | 18 981.00 | 22 967.00 | | 18 981.00 |
DU Loans and Debts from Credit Institutions (3) | 4 602.00 | 5 719.00 | | 4 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 780.00 | 4 080.00 | | 10 780.00 |
DX Trade payables and related accounts | 11 139.00 | 5 629.00 | | 11 139.00 |
DY Tax and social security liabilities | 7 491.00 | 10 110.00 | | 7 491.00 |
EC TOTAL (IV) | 34 014.00 | 25 540.00 | | 34 014.00 |
EE Grand total (I to V) | 52 996.00 | 48 507.00 | | 52 996.00 |
EG Accrued income and payables due within one year | 34 014.00 | 25 540.00 | | 34 014.00 |
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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 | 137 312.00 | | 137 312.00 | 137 312.00 |
FJ Net sales | 137 312.00 | | 137 312.00 | 137 312.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 139 581.00 | |
FS Purchases of goods (including customs duties) | | | 61 567.00 | |
FT Inventory change (goods) | | | 1 239.00 | |
FW Other purchases and external expenses | | | 40 179.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
FY Salaries and Wages | | | 34 732.00 | |
FZ Social Security Contributions | | | 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 441.00 | |
GE Other Expenses | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 143 656.00 | |
GG - OPERATING RESULT (I - II) | | | -4 075.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -400.00 | 548.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 581.00 | 134 987.00 | | 139 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 567.00 | 136 515.00 | | 143 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 985.00 | -1 527.00 | | -3 985.00 |
HP References: Equipment leasing | 8 261.00 | 8 739.00 | | 8 261.00 |
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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 | 25 688.00 | | | 25 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 430.00 | |
I4 DECREASES Grand Total | | 690.00 | 24 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690.00 | 20 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 258.00 | | | 21 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 430.00 | | | 4 430.00 |
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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 | 10 186.00 | 2 441.00 | 690.00 | 10 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 186.00 | 2 441.00 | 690.00 | 10 186.00 |
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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 | 11 140.00 | 11 140.00 | | 11 140.00 |
8C Staff and Related Accounts | 4 066.00 | 4 066.00 | | 4 066.00 |
8D Social Security and Other Social Organizations | 237.00 | 237.00 | | 237.00 |
UT Other financial assets | 4 392.00 | 4 392.00 | | 4 392.00 |
UZ Social Security, other social security organizations | 18.00 | | | 18.00 |
VB VAT | 296.00 | | | 296.00 |
VG Loans with a maturity of up to one year at origin | 4 602.00 | 4 602.00 | | 4 602.00 |
VI Group and Associates | 10 781.00 | 10 781.00 | | 10 781.00 |
VK Loans repaid during the year | 275.00 | | | 275.00 |
VM Income taxes | 1 221.00 | | | 1 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 4 615.00 | | | 4 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 541.00 | 13 541.00 | | 13 541.00 |
VW VAT | 2 317.00 | 2 317.00 | | 2 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 014.00 | 34 014.00 | | 34 014.00 |
