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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 459.00 | 1 459.00 | | 1 459.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 1 464.00 | 1 459.00 | 5.00 | 1 464.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 6 985.00 | | 6 985.00 | 6 985.00 |
BZ Other receivables | 3 311.00 | | 3 311.00 | 3 311.00 |
CD Marketable securities | 3 076.00 | | 3 076.00 | 3 076.00 |
CF Cash and cash equivalents | 9 896.00 | | 9 896.00 | 9 896.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 269.00 | | 23 269.00 | 23 269.00 |
CO Grand total (0 to V) | 24 733.00 | 1 459.00 | 23 274.00 | 24 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 2 151.00 | 11 205.00 | | 2 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 819.00 | -9 055.00 | | 5 819.00 |
DL TOTAL (I) | 10 170.00 | 4 351.00 | | 10 170.00 |
DU Loans and Debts from Credit Institutions (3) | 622.00 | 1 663.00 | | 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 423.00 | 5 902.00 | | 2 423.00 |
DW Advances and down payments received on current orders | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 8 995.00 | 11 648.00 | | 8 995.00 |
DY Tax and social security liabilities | 987.00 | 1 094.00 | | 987.00 |
EA Other liabilities | | 847.00 | | |
EC TOTAL (IV) | 13 104.00 | 21 153.00 | | 13 104.00 |
EE Grand total (I to V) | 23 274.00 | 25 504.00 | | 23 274.00 |
EG Accrued income and payables due within one year | 13 104.00 | 20 533.00 | | 13 104.00 |
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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 | 83 194.00 | | 83 194.00 | 83 194.00 |
FJ Net sales | 83 194.00 | | 83 194.00 | 83 194.00 |
FM Inventory production | | | -1 842.00 | |
FO Operating subsidies | | | 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 82 230.00 | |
FS Purchases of goods (including customs duties) | | | 26 730.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 22 525.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 17 957.00 | |
FZ Social Security Contributions | | | 7 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 75 755.00 | |
GG - OPERATING RESULT (I - II) | | | 6 475.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 792.00 | | |
A2 TOTAL ASSETS | 4 913.00 | 3 923.00 | | 4 913.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | 596.00 | 114.00 | | 596.00 |
HH Total exceptional expenses (VIII) | 653.00 | 114.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | -114.00 | | -653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 260.00 | 62 373.00 | | 82 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 440.00 | 71 428.00 | | 76 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 819.00 | -9 055.00 | | 5 819.00 |
HP References: Equipment leasing | 4 485.00 | 4 485.00 | | 4 485.00 |
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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 | 1 464.00 | | | 1 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | | 1 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459.00 | | | 1 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 1 459.00 | | | 1 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 459.00 | | | 1 459.00 |
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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 | 8 995.00 | 8 995.00 | | 8 995.00 |
8D Social Security and Other Social Organizations | 474.00 | 474.00 | | 474.00 |
UX Other trade receivables | 6 985.00 | | | 6 985.00 |
UZ Social Security, other social security organizations | 1 563.00 | | | 1 563.00 |
VB VAT | 1 181.00 | | | 1 181.00 |
VH Loans with a maturity of more than one year at origin | 622.00 | 622.00 | | 622.00 |
VI Group and Associates | 2 423.00 | 2 423.00 | | 2 423.00 |
VK Loans repaid during the year | 1 040.00 | | | 1 040.00 |
VM Income taxes | 417.00 | | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 296.00 | 10 296.00 | | 10 296.00 |
VW VAT | 514.00 | 514.00 | | 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 028.00 | 13 028.00 | | 13 028.00 |
