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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 | 5 339.00 | 5 339.00 | | 5 339.00 |
AT Other tangible assets | 17 444.00 | 13 082.00 | 4 361.00 | 17 444.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 23 181.00 | 18 422.00 | 4 760.00 | 23 181.00 |
BL Raw materials, supplies | 733.00 | | 733.00 | 733.00 |
BX Customers and related accounts | 17 910.00 | | 17 910.00 | 17 910.00 |
BZ Other receivables | 2 465.00 | | 2 465.00 | 2 465.00 |
CF Cash and cash equivalents | 7 328.00 | | 7 328.00 | 7 328.00 |
CJ TOTAL (II) | 28 435.00 | | 28 435.00 | 28 435.00 |
CO Grand total (0 to V) | 51 616.00 | 18 422.00 | 33 195.00 | 51 616.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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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 | 11 086.00 | 11 086.00 | | 11 086.00 |
DH Retained earnings | -2 080.00 | -2 226.00 | | -2 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251.00 | 145.00 | | 1 251.00 |
DL TOTAL (I) | 11 356.00 | 10 106.00 | | 11 356.00 |
DU Loans and Debts from Credit Institutions (3) | 2 864.00 | 2 290.00 | | 2 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 440.00 | 4 870.00 | | 6 440.00 |
DX Trade payables and related accounts | 10 370.00 | 6 480.00 | | 10 370.00 |
DY Tax and social security liabilities | 2 165.00 | 2 341.00 | | 2 165.00 |
EA Other liabilities | | 3 073.00 | | |
EC TOTAL (IV) | 21 838.00 | 19 054.00 | | 21 838.00 |
EE Grand total (I to V) | 33 195.00 | 29 160.00 | | 33 195.00 |
EG Accrued income and payables due within one year | 21 838.00 | 19 054.00 | | 21 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 864.00 | 1 442.00 | | 2 864.00 |
EI Including equity loans | 6 440.00 | | | 6 440.00 |
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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 | 121 294.00 | | 121 294.00 | 121 294.00 |
FJ Net sales | 121 294.00 | | 121 294.00 | 121 294.00 |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 121 416.00 | |
FU Purchases of raw materials and other supplies | | | 43 134.00 | |
FV Inventory change (raw materials and supplies) | | | 492.00 | |
FW Other purchases and external expenses | | | 20 334.00 | |
FX Taxes, duties, and similar payments | | | 3 138.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 978.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 119 465.00 | |
GG - OPERATING RESULT (I - II) | | | 1 951.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 418.00 | 135 380.00 | | 121 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 168.00 | 135 234.00 | | 120 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251.00 | 145.00 | | 1 251.00 |
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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 | 23 181.00 | | | 23 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398.00 | |
I4 DECREASES Grand Total | | | 23 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 783.00 | | | 22 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | | 398.00 |
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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 | 16 444.00 | 1 978.00 | | 16 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 444.00 | 1 978.00 | | 16 444.00 |
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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 | 10 370.00 | 10 370.00 | | 10 370.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 17 910.00 | | | 17 910.00 |
UZ Social Security, other social security organizations | 834.00 | | | 834.00 |
VB VAT | 1 630.00 | | | 1 630.00 |
VG Loans with a maturity of up to one year at origin | 2 864.00 | 2 864.00 | | 2 864.00 |
VI Group and Associates | 6 440.00 | 6 440.00 | | 6 440.00 |
VJ Loans taken out during the year | 22.00 | | | 22.00 |
VK Loans repaid during the year | 870.00 | | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 500.00 | 20 500.00 | | 20 500.00 |
VW VAT | 2 165.00 | 2 165.00 | | 2 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 838.00 | 21 838.00 | | 21 838.00 |
