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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 251.00 | 1 251.00 | | 1 251.00 |
AT Other tangible assets | 18 941.00 | 15 618.00 | 3 323.00 | 18 941.00 |
BJ TOTAL (I) | 20 192.00 | 16 869.00 | 3 323.00 | 20 192.00 |
BN Goods in progress | 10 237.00 | | 10 237.00 | 10 237.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 2 085.00 | | 2 085.00 | 2 085.00 |
CF Cash and cash equivalents | 4 904.00 | | 4 904.00 | 4 904.00 |
CJ TOTAL (II) | 26 226.00 | | 26 226.00 | 26 226.00 |
CO Grand total (0 to V) | 46 418.00 | 16 869.00 | 29 549.00 | 46 418.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | -39 425.00 | -56 905.00 | | -39 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 043.00 | 17 481.00 | | 15 043.00 |
DL TOTAL (I) | -19 982.00 | -35 025.00 | | -19 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 272.00 | | 385.00 |
DX Trade payables and related accounts | 1 493.00 | 5 114.00 | | 1 493.00 |
DY Tax and social security liabilities | 43 815.00 | 62 580.00 | | 43 815.00 |
EA Other liabilities | 3 838.00 | 1 899.00 | | 3 838.00 |
EC TOTAL (IV) | 49 531.00 | 69 864.00 | | 49 531.00 |
EE Grand total (I to V) | 29 549.00 | 34 839.00 | | 29 549.00 |
EG Accrued income and payables due within one year | 49 531.00 | 69 864.00 | | 49 531.00 |
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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 | 94 542.00 | | 94 542.00 | 94 542.00 |
FJ Net sales | 94 542.00 | | 94 542.00 | 94 542.00 |
FM Inventory production | | | -5 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FR Total operating income (I) | | | 89 699.00 | |
FW Other purchases and external expenses | | | 65 479.00 | |
FX Taxes, duties, and similar payments | | | 4 500.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 11 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 964.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 590.00 | |
GG - OPERATING RESULT (I - II) | | | 6 109.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 227.00 | | | 9 227.00 |
HD Total exceptional income (VII) | 9 227.00 | | | 9 227.00 |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 975.00 | | | 8 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 926.00 | 119 796.00 | | 98 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 883.00 | 102 315.00 | | 83 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 043.00 | 17 481.00 | | 15 043.00 |
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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 | 17 592.00 | | 2 600.00 | 17 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 251.00 | | | 1 251.00 |
I4 DECREASES Grand Total | | | 20 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 341.00 | | 2 600.00 | 16 341.00 |
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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 | 14 905.00 | 1 964.00 | | 14 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 251.00 | | | 1 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 654.00 | 1 964.00 | | 13 654.00 |
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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 | 1 493.00 | 1 493.00 | | 1 493.00 |
8D Social Security and Other Social Organizations | 39 006.00 | 39 006.00 | | 39 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 838.00 | 3 838.00 | | 3 838.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
UZ Social Security, other social security organizations | 707.00 | | | 707.00 |
VB VAT | 1 327.00 | | | 1 327.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 085.00 | 11 085.00 | | 11 085.00 |
VW VAT | 4 809.00 | 4 809.00 | | 4 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 531.00 | 49 531.00 | | 49 531.00 |
