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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 | 421.00 | 421.00 | | 421.00 |
AF Concessions, Patents and Similar Rights | 4 863.00 | 4 863.00 | | 4 863.00 |
AR Technical installations, industrial equipment and tools | 11 676.00 | 11 544.00 | 132.00 | 11 676.00 |
AT Other tangible assets | 62 941.00 | 46 881.00 | 16 059.00 | 62 941.00 |
BJ TOTAL (I) | 79 902.00 | 63 710.00 | 16 191.00 | 79 902.00 |
BL Raw materials, supplies | 7 248.00 | | 7 248.00 | 7 248.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 4 883.00 | | 4 883.00 | 4 883.00 |
BZ Other receivables | 28 370.00 | | 28 370.00 | 28 370.00 |
CF Cash and cash equivalents | 6 177.00 | | 6 177.00 | 6 177.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 51 533.00 | | 51 533.00 | 51 533.00 |
CO Grand total (0 to V) | 131 436.00 | 63 710.00 | 67 725.00 | 131 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 846.00 | 3 846.00 | | 3 846.00 |
DH Retained earnings | -12 519.00 | -14 122.00 | | -12 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 457.00 | 1 602.00 | | 3 457.00 |
DL TOTAL (I) | 5 783.00 | 2 326.00 | | 5 783.00 |
DU Loans and Debts from Credit Institutions (3) | 7 684.00 | 12 127.00 | | 7 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 073.00 | 7 974.00 | | 16 073.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 25 013.00 | 2 669.00 | | 25 013.00 |
DY Tax and social security liabilities | 7 151.00 | 25 806.00 | | 7 151.00 |
EC TOTAL (IV) | 61 941.00 | 48 597.00 | | 61 941.00 |
EE Grand total (I to V) | 67 725.00 | 50 923.00 | | 67 725.00 |
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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 | 77 303.00 | | 77 303.00 | 77 303.00 |
FJ Net sales | 77 303.00 | | 77 303.00 | 77 303.00 |
FM Inventory production | | | 3 000.00 | |
FN Capitalized production | | | 12 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 304.00 | |
FU Purchases of raw materials and other supplies | | | 7 877.00 | |
FV Inventory change (raw materials and supplies) | | | 312.00 | |
FW Other purchases and external expenses | | | 25 480.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 29 614.00 | |
FZ Social Security Contributions | | | 15 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 825.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 148.00 | |
GG - OPERATING RESULT (I - II) | | | 4 155.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 304.00 | 107 748.00 | | 92 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 846.00 | 106 145.00 | | 88 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 457.00 | 1 602.00 | | 3 457.00 |
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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 | 67 902.00 | | 12 000.00 | 67 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 422.00 | | | 422.00 |
KD ACQUISITIONS Total including other intangible assets | 4 863.00 | | | 4 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 618.00 | | 12 000.00 | 62 618.00 |
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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 | 55 885.00 | 7 826.00 | | 55 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 422.00 | | | 422.00 |
PE DEPRECIATION Total including other intangible assets | 4 863.00 | | | 4 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 600.00 | 7 826.00 | | 50 600.00 |
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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 | 25 013.00 | 25 013.00 | | 25 013.00 |
UX Other trade receivables | 4 883.00 | | | 4 883.00 |
UZ Social Security, other social security organizations | 1 523.00 | | | 1 523.00 |
VB VAT | 2 574.00 | | | 2 574.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 7 678.00 | 4 565.00 | 3 114.00 | 7 678.00 |
VI Group and Associates | 16 073.00 | 16 073.00 | | 16 073.00 |
VK Loans repaid during the year | 4 440.00 | | | 4 440.00 |
VM Income taxes | 2 134.00 | | | 2 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 140.00 | | | 22 140.00 |
VS Prepaid expenses | 1 854.00 | | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 108.00 | 35 108.00 | | 35 108.00 |
VW VAT | 6 632.00 | 6 632.00 | | 6 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 942.00 | 52 828.00 | 3 114.00 | 55 942.00 |
