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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 | 582.00 | 582.00 | | 582.00 |
AR Technical installations, industrial equipment and tools | 1 304.00 | 1 304.00 | | 1 304.00 |
AT Other tangible assets | 19 908.00 | 13 444.00 | 6 464.00 | 19 908.00 |
BJ TOTAL (I) | 21 794.00 | 15 330.00 | 6 464.00 | 21 794.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 814.00 | | 3 814.00 | 3 814.00 |
BZ Other receivables | 573.00 | | 573.00 | 573.00 |
CF Cash and cash equivalents | 14 267.00 | | 14 267.00 | 14 267.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 19 033.00 | | 19 033.00 | 19 033.00 |
CO Grand total (0 to V) | 40 827.00 | 15 330.00 | 25 497.00 | 40 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 158.00 | 4 867.00 | | 5 158.00 |
DH Retained earnings | | -86.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 635.00 | 378.00 | | 3 635.00 |
DL TOTAL (I) | 14 293.00 | 10 658.00 | | 14 293.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 631.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 438.00 | 7 231.00 | | 4 438.00 |
DX Trade payables and related accounts | 4 530.00 | 1 236.00 | | 4 530.00 |
DY Tax and social security liabilities | 2 219.00 | 76.00 | | 2 219.00 |
EC TOTAL (IV) | 11 204.00 | 11 187.00 | | 11 204.00 |
EE Grand total (I to V) | 25 497.00 | 21 845.00 | | 25 497.00 |
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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 | 52 023.00 | | 52 023.00 | 52 023.00 |
FJ Net sales | 52 023.00 | | 52 023.00 | 52 023.00 |
FM Inventory production | | | -4 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 120.00 | |
FU Purchases of raw materials and other supplies | | | 13 107.00 | |
FW Other purchases and external expenses | | | 10 645.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 846.00 | |
GF Total Operating Expenses (II) | | | 43 796.00 | |
GG - OPERATING RESULT (I - II) | | | 4 324.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 517.00 | | |
HD Total exceptional income (VII) | | 517.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 517.00 | | -45.00 |
HK Income tax | 649.00 | 67.00 | | 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 197.00 | 45 930.00 | | 48 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 562.00 | 45 552.00 | | 44 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 635.00 | 378.00 | | 3 635.00 |
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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 | 21 794.00 | | | 21 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 582.00 | | | 582.00 |
I4 DECREASES Grand Total | | | 21 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 212.00 | | | 21 212.00 |
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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 | 11 484.00 | 3 846.00 | | 11 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 582.00 | | | 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 902.00 | 3 846.00 | | 10 902.00 |
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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 | 4 530.00 | 4 530.00 | | 4 530.00 |
8E Income Taxes | 649.00 | 649.00 | | 649.00 |
UX Other trade receivables | 3 814.00 | | | 3 814.00 |
UZ Social Security, other social security organizations | 421.00 | | | 421.00 |
VB VAT | 152.00 | | | 152.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 4 438.00 | 4 438.00 | | 4 438.00 |
VK Loans repaid during the year | 2 622.00 | | | 2 622.00 |
VS Prepaid expenses | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 766.00 | 4 766.00 | | 4 766.00 |
VW VAT | 1 570.00 | 1 570.00 | | 1 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 204.00 | 11 204.00 | | 11 204.00 |
