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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 | 7 994.00 | 7 994.00 | | 7 994.00 |
AF Concessions, Patents and Similar Rights | 4 033.00 | 4 033.00 | | 4 033.00 |
AT Other tangible assets | 10 578.00 | 10 578.00 | | 10 578.00 |
BJ TOTAL (I) | 22 605.00 | 22 605.00 | | 22 605.00 |
BN Goods in progress | 7 350.00 | | 7 350.00 | 7 350.00 |
BX Customers and related accounts | 11 686.00 | | 11 686.00 | 11 686.00 |
BZ Other receivables | 3 338.00 | | 3 338.00 | 3 338.00 |
CF Cash and cash equivalents | 13 809.00 | | 13 809.00 | 13 809.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 36 276.00 | | 36 276.00 | 36 276.00 |
CO Grand total (0 to V) | 58 881.00 | 22 605.00 | 36 276.00 | 58 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 269.00 | -1 299.00 | | -1 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83.00 | 31.00 | | 83.00 |
DL TOTAL (I) | 6 814.00 | 6 731.00 | | 6 814.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 285.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 987.00 | 333.00 | | 2 987.00 |
DX Trade payables and related accounts | 14 030.00 | 8 205.00 | | 14 030.00 |
DY Tax and social security liabilities | 12 444.00 | 9 337.00 | | 12 444.00 |
EC TOTAL (IV) | 29 461.00 | 25 161.00 | | 29 461.00 |
EE Grand total (I to V) | 36 276.00 | 31 892.00 | | 36 276.00 |
EG Accrued income and payables due within one year | 29 461.00 | 25 161.00 | | 29 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 372.00 | | 13 372.00 | 13 372.00 |
FG Production sold - services | 116 239.00 | | 116 239.00 | 116 239.00 |
FJ Net sales | 129 611.00 | | 129 611.00 | 129 611.00 |
FM Inventory production | | | -5 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 634.00 | |
FR Total operating income (I) | | | 125 926.00 | |
FS Purchases of goods (including customs duties) | | | 12 325.00 | |
FW Other purchases and external expenses | | | 43 003.00 | |
FX Taxes, duties, and similar payments | | | 4 553.00 | |
FY Salaries and Wages | | | 41 700.00 | |
FZ Social Security Contributions | | | 18 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GF Total Operating Expenses (II) | | | 120 435.00 | |
GG - OPERATING RESULT (I - II) | | | 5 491.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 847.00 | 585.00 | | 4 847.00 |
HH Total exceptional expenses (VIII) | 4 847.00 | 585.00 | | 4 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 846.00 | -585.00 | | -4 846.00 |
HK Income tax | 427.00 | 275.00 | | 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 926.00 | 130 424.00 | | 125 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 843.00 | 130 394.00 | | 125 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83.00 | 31.00 | | 83.00 |
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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 | 22 605.00 | | | 22 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 994.00 | | | 7 994.00 |
I4 DECREASES Grand Total | | | 22 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 994.00 | |
IO DECREASES Total including other intangible assets | | | 4 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 033.00 | | | 4 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 578.00 | | | 10 578.00 |
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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 | 22 013.00 | 592.00 | | 22 013.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 994.00 | | | 7 994.00 |
PE DEPRECIATION Total including other intangible assets | 4 033.00 | | | 4 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 986.00 | 592.00 | | 9 986.00 |
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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 | 14 196.00 | 14 196.00 | | 14 196.00 |
8D Social Security and Other Social Organizations | 7 871.00 | 7 871.00 | | 7 871.00 |
8E Income Taxes | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 11 686.00 | | | 11 686.00 |
UZ Social Security, other social security organizations | 439.00 | | | 439.00 |
VB VAT | 1 721.00 | | | 1 721.00 |
VI Group and Associates | 2 987.00 | 2 987.00 | | 2 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 344.00 | | | 1 344.00 |
VS Prepaid expenses | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 282.00 | 15 282.00 | | 15 282.00 |
VW VAT | 4 422.00 | 4 422.00 | | 4 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 627.00 | 29 627.00 | | 29 627.00 |
