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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 | 7 775.00 | 7 333.00 | 442.00 | 7 775.00 |
AT Other tangible assets | 11 051.00 | 11 051.00 | | 11 051.00 |
BH Other financial assets | 3 568.00 | | 3 568.00 | 3 568.00 |
BJ TOTAL (I) | 22 394.00 | 18 384.00 | 4 010.00 | 22 394.00 |
BX Customers and related accounts | 246.00 | | 246.00 | 246.00 |
BZ Other receivables | 4 031.00 | | 4 031.00 | 4 031.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 4 424.00 | | 4 424.00 | 4 424.00 |
CO Grand total (0 to V) | 26 818.00 | 18 384.00 | 8 434.00 | 26 818.00 |
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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 |
DH Retained earnings | -73 283.00 | -103 485.00 | | -73 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 665.00 | 30 201.00 | | 19 665.00 |
DL TOTAL (I) | -52 619.00 | -72 283.00 | | -52 619.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 924.00 | 37 570.00 | | 27 924.00 |
DX Trade payables and related accounts | 17 098.00 | 22 500.00 | | 17 098.00 |
DY Tax and social security liabilities | 15 847.00 | 25 280.00 | | 15 847.00 |
EA Other liabilities | 184.00 | 2 051.00 | | 184.00 |
EC TOTAL (IV) | 61 053.00 | 87 409.00 | | 61 053.00 |
EE Grand total (I to V) | 8 434.00 | 15 125.00 | | 8 434.00 |
EG Accrued income and payables due within one year | 61 053.00 | 87 409.00 | | 61 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
EI Including equity loans | 27 924.00 | | | 27 924.00 |
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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 | 56 880.00 | | 56 880.00 | 56 880.00 |
FJ Net sales | 56 880.00 | | 56 880.00 | 56 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 572.00 | |
FU Purchases of raw materials and other supplies | | | 7 328.00 | |
FW Other purchases and external expenses | | | 20 557.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 116.00 | |
GG - OPERATING RESULT (I - II) | | | 21 456.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 2 040.00 | 1 120.00 | | 2 040.00 |
HH Total exceptional expenses (VIII) | 2 040.00 | 1 120.00 | | 2 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 540.00 | -1 120.00 | | -1 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 072.00 | 93 974.00 | | 58 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 407.00 | 63 772.00 | | 38 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 665.00 | 30 201.00 | | 19 665.00 |
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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 | 22 394.00 | | | 22 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 568.00 | |
I4 DECREASES Grand Total | | | 22 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 826.00 | | | 18 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 568.00 | | | 3 568.00 |
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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 | 17 933.00 | 451.00 | | 17 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 933.00 | 451.00 | | 17 933.00 |
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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 | 17 098.00 | 17 098.00 | | 17 098.00 |
8D Social Security and Other Social Organizations | 2 683.00 | 2 683.00 | | 2 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 3 568.00 | | | 3 568.00 |
UX Other trade receivables | 246.00 | | | 246.00 |
UZ Social Security, other social security organizations | 1 451.00 | | | 1 451.00 |
VB VAT | 2 513.00 | | | 2 513.00 |
VI Group and Associates | 27 924.00 | 27 924.00 | | 27 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 845.00 | 4 277.00 | 3 568.00 | 7 845.00 |
VW VAT | 12 452.00 | 12 452.00 | | 12 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 053.00 | 61 053.00 | | 61 053.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
