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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 | 4 537.00 | 4 537.00 | | 4 537.00 |
AT Other tangible assets | 8 435.00 | 8 409.00 | 26.00 | 8 435.00 |
BF Loans | 2 999.00 | 2 299.00 | 700.00 | 2 999.00 |
BJ TOTAL (I) | 15 971.00 | 15 245.00 | 726.00 | 15 971.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 25 945.00 | 2 666.00 | 23 279.00 | 25 945.00 |
BZ Other receivables | 1 877.00 | | 1 877.00 | 1 877.00 |
CF Cash and cash equivalents | 12 493.00 | | 12 493.00 | 12 493.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 42 009.00 | 2 666.00 | 39 343.00 | 42 009.00 |
CO Grand total (0 to V) | 57 979.00 | 17 911.00 | 40 068.00 | 57 979.00 |
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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 | 6 057.00 | 1 797.00 | | 6 057.00 |
DH Retained earnings | | -9 791.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 009.00 | 14 050.00 | | 19 009.00 |
DL TOTAL (I) | 26 166.00 | 7 157.00 | | 26 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 531.00 | | |
DX Trade payables and related accounts | 5 142.00 | 3 726.00 | | 5 142.00 |
DY Tax and social security liabilities | 8 571.00 | 5 413.00 | | 8 571.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 13 902.00 | 16 670.00 | | 13 902.00 |
EE Grand total (I to V) | 40 068.00 | 23 827.00 | | 40 068.00 |
EG Accrued income and payables due within one year | 13 902.00 | 16 670.00 | | 13 902.00 |
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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 | 85 430.00 | | 85 430.00 | 85 430.00 |
FJ Net sales | 85 430.00 | | 85 430.00 | 85 430.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 432.00 | |
FU Purchases of raw materials and other supplies | | | 25 585.00 | |
FV Inventory change (raw materials and supplies) | | | -1 052.00 | |
FW Other purchases and external expenses | | | 14 470.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
FY Salaries and Wages | | | 14 720.00 | |
FZ Social Security Contributions | | | 8 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 666.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 247.00 | |
GG - OPERATING RESULT (I - II) | | | 19 185.00 | |
GR Interest and similar expenses | | | -4.00 | |
GU Total financial expenses (VI) | | | -4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 434.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 434.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -434.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 432.00 | 59 049.00 | | 85 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 422.00 | 45 000.00 | | 66 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 009.00 | 14 050.00 | | 19 009.00 |
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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 | 15 971.00 | | | 15 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 999.00 | |
I4 DECREASES Grand Total | | | 15 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 972.00 | | | 12 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 999.00 | | | 2 999.00 |
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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 | 12 860.00 | 86.00 | | 12 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 860.00 | 86.00 | | 12 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 666.00 | | |
7B Total provisions for depreciation | 2 299.00 | 2 666.00 | | 2 299.00 |
7C Grand total | 2 299.00 | 2 666.00 | | 2 299.00 |
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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 | 5 142.00 | 5 142.00 | | 5 142.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 3 922.00 | 3 922.00 | | 3 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UP Loans | 2 999.00 | 2 999.00 | | 2 999.00 |
UX Other trade receivables | 25 945.00 | | | 25 945.00 |
UZ Social Security, other social security organizations | 45.00 | | | 45.00 |
VB VAT | 1 341.00 | | | 1 341.00 |
VC Group and associates | 298.00 | | | 298.00 |
VM Income taxes | 193.00 | | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VS Prepaid expenses | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 015.00 | 31 015.00 | | 31 015.00 |
VW VAT | 2 273.00 | 2 273.00 | | 2 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 903.00 | 13 903.00 | | 13 903.00 |
