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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 | 2 190.00 | 2 001.00 | 189.00 | 2 190.00 |
AT Other tangible assets | 14 916.00 | 10 193.00 | 4 723.00 | 14 916.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 106.00 | 12 194.00 | 4 912.00 | 17 106.00 |
BX Customers and related accounts | 22 072.00 | | 22 072.00 | 22 072.00 |
BZ Other receivables | 5 905.00 | | 5 905.00 | 5 905.00 |
CF Cash and cash equivalents | 24 226.00 | | 24 226.00 | 24 226.00 |
CH Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 55 139.00 | | 55 139.00 | 55 139.00 |
CO Grand total (0 to V) | 72 245.00 | 12 194.00 | 60 051.00 | 72 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992.00 | 992.00 | | 992.00 |
DD Legal reserve (1) | 99.00 | 99.00 | | 99.00 |
DG Other reserves | 32 396.00 | 14 397.00 | | 32 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 536.00 | 17 999.00 | | -4 536.00 |
DL TOTAL (I) | 28 951.00 | 33 487.00 | | 28 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 129.00 | | 417.00 |
DX Trade payables and related accounts | 4 081.00 | 3 849.00 | | 4 081.00 |
DY Tax and social security liabilities | 26 602.00 | 12 830.00 | | 26 602.00 |
EC TOTAL (IV) | 31 100.00 | 16 807.00 | | 31 100.00 |
EE Grand total (I to V) | 60 051.00 | 50 294.00 | | 60 051.00 |
EG Accrued income and payables due within one year | 31 100.00 | 16 807.00 | | 31 100.00 |
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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 | 233 869.00 | | 233 869.00 | 233 869.00 |
FJ Net sales | 233 869.00 | | 233 869.00 | 233 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 180.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 237 050.00 | |
FU Purchases of raw materials and other supplies | | | 62 850.00 | |
FW Other purchases and external expenses | | | 55 339.00 | |
FX Taxes, duties, and similar payments | | | 5 434.00 | |
FY Salaries and Wages | | | 103 731.00 | |
FZ Social Security Contributions | | | 12 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 241 803.00 | |
GG - OPERATING RESULT (I - II) | | | -4 753.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 180.00 | 3 846.00 | | 3 180.00 |
HE Exceptional expenses on management operations | 20.00 | 90.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 430.00 | 90.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | -90.00 | | -430.00 |
HK Income tax | -647.00 | 3 926.00 | | -647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 050.00 | 280 330.00 | | 237 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 586.00 | 262 331.00 | | 241 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 536.00 | 17 999.00 | | -4 536.00 |
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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 | 17 516.00 | | | 17 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 410.00 | | |
I4 DECREASES Grand Total | | 410.00 | 17 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 106.00 | | | 17 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 10 513.00 | 1 681.00 | | 10 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 513.00 | 1 681.00 | | 10 513.00 |
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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 | 4 081.00 | 4 081.00 | | 4 081.00 |
8C Staff and Related Accounts | 8 974.00 | 8 974.00 | | 8 974.00 |
8D Social Security and Other Social Organizations | 16 984.00 | 16 984.00 | | 16 984.00 |
UX Other trade receivables | 22 072.00 | 22 072.00 | | 22 072.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VI Group and Associates | 417.00 | 417.00 | | 417.00 |
VM Income taxes | 4 572.00 | 4 572.00 | | 4 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 2 936.00 | 2 936.00 | | 2 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 913.00 | 30 913.00 | | 30 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 100.00 | 31 100.00 | | 31 100.00 |
