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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 | 2 506.00 | 2 275.00 | 231.00 | 2 506.00 |
AT Other tangible assets | 5 513.00 | 5 513.00 | | 5 513.00 |
BH Other financial assets | 2 048.00 | | 2 048.00 | 2 048.00 |
BJ TOTAL (I) | 10 067.00 | 7 788.00 | 2 279.00 | 10 067.00 |
BL Raw materials, supplies | 1 047.00 | | 1 047.00 | 1 047.00 |
BX Customers and related accounts | 4 448.00 | | 4 448.00 | 4 448.00 |
BZ Other receivables | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | 689.00 | | 689.00 | 689.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 7 467.00 | | 7 467.00 | 7 467.00 |
CO Grand total (0 to V) | 17 534.00 | 7 788.00 | 9 746.00 | 17 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -2 977.00 | -2 977.00 | | -2 977.00 |
DL TOTAL (I) | 3 022.00 | 3 023.00 | | 3 022.00 |
DU Loans and Debts from Credit Institutions (3) | 4 017.00 | 3 607.00 | | 4 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 588.00 | | 321.00 |
DX Trade payables and related accounts | 1 505.00 | 2 392.00 | | 1 505.00 |
DY Tax and social security liabilities | 880.00 | 1 600.00 | | 880.00 |
EC TOTAL (IV) | 6 724.00 | 8 186.00 | | 6 724.00 |
EE Grand total (I to V) | 9 746.00 | 11 208.00 | | 9 746.00 |
EG Accrued income and payables due within one year | 6 724.00 | 8 186.00 | | 6 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 017.00 | 3 607.00 | | 4 017.00 |
EI Including equity loans | 321.00 | | | 321.00 |
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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 | 28 219.00 | | 28 219.00 | 28 219.00 |
FJ Net sales | 28 219.00 | | 28 219.00 | 28 219.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 28 240.00 | |
FU Purchases of raw materials and other supplies | | | 3 293.00 | |
FV Inventory change (raw materials and supplies) | | | 580.00 | |
FW Other purchases and external expenses | | | 18 903.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 6 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 30 551.00 | |
GG - OPERATING RESULT (I - II) | | | -2 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 310.00 | 3 366.00 | | 2 310.00 |
HD Total exceptional income (VII) | 2 310.00 | 3 366.00 | | 2 310.00 |
HE Exceptional expenses on management operations | | 1 182.00 | | |
HH Total exceptional expenses (VIII) | | 1 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 310.00 | 2 184.00 | | 2 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 550.00 | 36 029.00 | | 30 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 551.00 | 36 030.00 | | 30 551.00 |
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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 | 17 967.00 | | | 17 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 048.00 | |
I4 DECREASES Grand Total | | 7 900.00 | 10 067.00 | |
IO DECREASES Total including other intangible assets | | 4 851.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 049.00 | 8 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 851.00 | | | 4 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 068.00 | | | 11 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 048.00 | | | 2 048.00 |
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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 | 15 573.00 | 115.00 | 7 900.00 | 15 573.00 |
PE DEPRECIATION Total including other intangible assets | 4 851.00 | | 4 851.00 | 4 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 721.00 | 115.00 | 3 049.00 | 10 721.00 |
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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 | 1 505.00 | 1 505.00 | | 1 505.00 |
UT Other financial assets | 2 048.00 | | 2 048.00 | 2 048.00 |
UX Other trade receivables | 4 448.00 | 4 448.00 | | 4 448.00 |
UZ Social Security, other social security organizations | 430.00 | 430.00 | | 430.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 4 017.00 | 4 017.00 | | 4 017.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VS Prepaid expenses | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 780.00 | 5 731.00 | 2 048.00 | 7 780.00 |
VW VAT | 880.00 | 880.00 | | 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 724.00 | 6 724.00 | | 6 724.00 |
