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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 | 25 622.00 | 23 233.00 | 2 388.00 | 25 622.00 |
AT Other tangible assets | 9 565.00 | 9 035.00 | 530.00 | 9 565.00 |
BJ TOTAL (I) | 35 187.00 | 32 268.00 | 2 918.00 | 35 187.00 |
BX Customers and related accounts | 22 637.00 | | 22 637.00 | 22 637.00 |
BZ Other receivables | 3 119.00 | | 3 119.00 | 3 119.00 |
CF Cash and cash equivalents | 19 093.00 | | 19 093.00 | 19 093.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 45 703.00 | | 45 703.00 | 45 703.00 |
CO Grand total (0 to V) | 80 890.00 | 32 268.00 | 48 622.00 | 80 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 37.00 | 37.00 | | 37.00 |
DH Retained earnings | -20 530.00 | -4 224.00 | | -20 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 479.00 | -16 306.00 | | 7 479.00 |
DL TOTAL (I) | -5 013.00 | -12 493.00 | | -5 013.00 |
DU Loans and Debts from Credit Institutions (3) | 5 580.00 | 11 047.00 | | 5 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 869.00 | 13 216.00 | | 14 869.00 |
DX Trade payables and related accounts | 17 751.00 | 15 506.00 | | 17 751.00 |
DY Tax and social security liabilities | 15 434.00 | 11 282.00 | | 15 434.00 |
EC TOTAL (IV) | 53 635.00 | 51 053.00 | | 53 635.00 |
EE Grand total (I to V) | 48 622.00 | 38 560.00 | | 48 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 176 672.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 176 692.00 | |
FU Purchases of raw materials and other supplies | | | 47 712.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 54 051.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | 38 616.00 | |
FZ Social Security Contributions | | | 19 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 923.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 168 416.00 | |
GG - OPERATING RESULT (I - II) | | | 8 275.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 135.00 | 3.00 | | 1 135.00 |
HD Total exceptional income (VII) | 1 135.00 | 3.00 | | 1 135.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 122.00 | 3.00 | | 1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 844.00 | 143 309.00 | | 177 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 365.00 | 159 615.00 | | 170 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 479.00 | -16 306.00 | | 7 479.00 |
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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 | 35 187.00 | | | 35 187.00 |
I4 DECREASES Grand Total | | | 35 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 187.00 | | | 35 187.00 |
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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 | 25 345.00 | 6 923.00 | | 25 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 345.00 | 6 923.00 | | 25 345.00 |
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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 | 17 751.00 | 17 751.00 | | 17 751.00 |
8C Staff and Related Accounts | 2 753.00 | 2 753.00 | | 2 753.00 |
8D Social Security and Other Social Organizations | 9 548.00 | 9 548.00 | | 9 548.00 |
UY Staff and related accounts | 2 753.00 | | | 2 753.00 |
UZ Social Security, other social security organizations | 9 548.00 | | | 9 548.00 |
VH Loans with a maturity of more than one year at origin | 5 580.00 | 5 580.00 | | 5 580.00 |
VI Group and Associates | 14 869.00 | 14 869.00 | | 14 869.00 |
VK Loans repaid during the year | 5 383.00 | | | 5 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VW VAT | 2 840.00 | 2 840.00 | | 2 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 635.00 | 53 635.00 | | 53 635.00 |
