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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AF Concessions, Patents and Similar Rights | 280.00 | 280.00 | | 280.00 |
AR Technical installations, industrial equipment and tools | 12 672.00 | 11 072.00 | 1 600.00 | 12 672.00 |
AT Other tangible assets | 16 327.00 | 6 844.00 | 9 483.00 | 16 327.00 |
BJ TOTAL (I) | 30 393.00 | 19 296.00 | 11 097.00 | 30 393.00 |
BL Raw materials, supplies | 2 215.00 | | 2 215.00 | 2 215.00 |
BV Advances and down payments on orders | 1 267.00 | | 1 267.00 | 1 267.00 |
BX Customers and related accounts | 16 057.00 | | 16 057.00 | 16 057.00 |
BZ Other receivables | 6 578.00 | | 6 578.00 | 6 578.00 |
CF Cash and cash equivalents | 4 408.00 | | 4 408.00 | 4 408.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 30 613.00 | | 30 613.00 | 30 613.00 |
CO Grand total (0 to V) | 61 006.00 | 19 296.00 | 41 710.00 | 61 006.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -70 778.00 | | | -70 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 063.00 | | | 10 063.00 |
DL TOTAL (I) | -55 716.00 | | | -55 716.00 |
DU Loans and Debts from Credit Institutions (3) | 24 479.00 | | | 24 479.00 |
DW Advances and down payments received on current orders | 1 350.00 | | | 1 350.00 |
DX Trade payables and related accounts | 6 446.00 | | | 6 446.00 |
DY Tax and social security liabilities | 24 413.00 | | | 24 413.00 |
EA Other liabilities | 40 738.00 | | | 40 738.00 |
EC TOTAL (IV) | 97 426.00 | | | 97 426.00 |
EE Grand total (I to V) | 41 710.00 | | | 41 710.00 |
EG Accrued income and payables due within one year | 97 426.00 | | | 97 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 347 634.00 | | 347 634.00 | 347 634.00 |
FJ Net sales | 347 634.00 | | 347 634.00 | 347 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 075.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 383 738.00 | |
FU Purchases of raw materials and other supplies | | | 89 764.00 | |
FV Inventory change (raw materials and supplies) | | | -414.00 | |
FW Other purchases and external expenses | | | 164 248.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
FY Salaries and Wages | | | 81 312.00 | |
FZ Social Security Contributions | | | 30 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 211.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 371 736.00 | |
GG - OPERATING RESULT (I - II) | | | 12 002.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 075.00 | | | 36 075.00 |
A2 TOTAL ASSETS | 10 063.00 | | | 10 063.00 |
HA Exceptional income from management transactions | 798.00 | | | 798.00 |
HD Total exceptional income (VII) | 798.00 | | | 798.00 |
HE Exceptional expenses on management operations | 2 570.00 | | | 2 570.00 |
HH Total exceptional expenses (VIII) | 2 570.00 | | | 2 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 772.00 | | | -1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 536.00 | | | 384 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 474.00 | | | 374 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 063.00 | | | 10 063.00 |
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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 | 26 613.00 | | 5 209.00 | 26 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 428.00 | 30 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 428.00 | 28 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 280.00 | | | 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 218.00 | | 5 209.00 | 25 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 16 513.00 | 4 211.00 | 1 428.00 | 16 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | | 1 100.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 133.00 | 4 211.00 | 1 428.00 | 15 133.00 |
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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 | 6 446.00 | 6 446.00 | | 6 446.00 |
8C Staff and Related Accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
8D Social Security and Other Social Organizations | 18 387.00 | 18 387.00 | | 18 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 738.00 | 40 738.00 | | 40 738.00 |
UX Other trade receivables | 16 057.00 | | | 16 057.00 |
UZ Social Security, other social security organizations | 3 473.00 | | | 3 473.00 |
VB VAT | 1 521.00 | | | 1 521.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 24 423.00 | 24 423.00 | | 24 423.00 |
VP Miscellaneous | 1 584.00 | | | 1 584.00 |
VS Prepaid expenses | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 723.00 | 22 723.00 | | 22 723.00 |
VW VAT | 4 142.00 | 4 142.00 | | 4 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 076.00 | 96 076.00 | | 96 076.00 |
