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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 | 2 562.00 | 2 562.00 | | 2 562.00 |
AT Other tangible assets | 22 118.00 | 16 454.00 | 5 664.00 | 22 118.00 |
BJ TOTAL (I) | 24 680.00 | 19 016.00 | 5 664.00 | 24 680.00 |
BT Goods | 9 166.00 | | 9 166.00 | 9 166.00 |
BX Customers and related accounts | 454.00 | | 454.00 | 454.00 |
BZ Other receivables | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 1 520.00 | | 1 520.00 | 1 520.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 760.00 | | 11 760.00 | 11 760.00 |
CO Grand total (0 to V) | 36 440.00 | 19 016.00 | 17 425.00 | 36 440.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 614.00 | -6 603.00 | | -9 614.00 |
DL TOTAL (I) | -7 414.00 | -4 403.00 | | -7 414.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 15 525.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 135.00 | 10 923.00 | | 4 135.00 |
DX Trade payables and related accounts | 2 714.00 | 1 895.00 | | 2 714.00 |
DY Tax and social security liabilities | 2 647.00 | 450.00 | | 2 647.00 |
EA Other liabilities | 342.00 | 335.00 | | 342.00 |
EC TOTAL (IV) | 24 838.00 | 29 129.00 | | 24 838.00 |
EE Grand total (I to V) | 17 425.00 | 24 725.00 | | 17 425.00 |
EG Accrued income and payables due within one year | 9 838.00 | 14 129.00 | | 9 838.00 |
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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 | 3 247.00 | | 3 247.00 | 3 247.00 |
FG Production sold - services | 39 260.00 | | 39 260.00 | 39 260.00 |
FJ Net sales | 42 507.00 | | 42 507.00 | 42 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 220.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 728.00 | |
FS Purchases of goods (including customs duties) | | | 1 949.00 | |
FT Inventory change (goods) | | | -131.00 | |
FU Purchases of raw materials and other supplies | | | 7 394.00 | |
FV Inventory change (raw materials and supplies) | | | -2 167.00 | |
FW Other purchases and external expenses | | | 28 698.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
FY Salaries and Wages | | | 21 332.00 | |
FZ Social Security Contributions | | | 8 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 178.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 70 195.00 | |
GG - OPERATING RESULT (I - II) | | | -9 468.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 220.00 | 12 923.00 | | 18 220.00 |
A2 TOTAL ASSETS | 8 683.00 | 6 206.00 | | 8 683.00 |
A4 Equity method investments | 272.00 | 227.00 | | 272.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 728.00 | 54 593.00 | | 60 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 341.00 | 61 197.00 | | 70 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 614.00 | -6 603.00 | | -9 614.00 |
HP References: Equipment leasing | 2 282.00 | 4 104.00 | | 2 282.00 |
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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 | 24 680.00 | | | 24 680.00 |
I4 DECREASES Grand Total | | | 24 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 680.00 | | | 24 680.00 |
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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 | 16 838.00 | 2 178.00 | | 16 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 838.00 | 2 178.00 | | 16 838.00 |
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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 | 2 714.00 | 2 714.00 | | 2 714.00 |
8D Social Security and Other Social Organizations | 1 696.00 | 1 696.00 | | 1 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UX Other trade receivables | 454.00 | 454.00 | | 454.00 |
UZ Social Security, other social security organizations | 471.00 | 471.00 | | 471.00 |
VB VAT | 508.00 | 508.00 | | 508.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | | 15 000.00 | 15 000.00 |
VI Group and Associates | 4 135.00 | 4 135.00 | | 4 135.00 |
VJ Loans taken out during the year | 15 123.00 | | | 15 123.00 |
VK Loans repaid during the year | 3 343.00 | | | 3 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074.00 | 1 074.00 | | 1 074.00 |
VW VAT | 951.00 | 951.00 | | 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 838.00 | 9 838.00 | 15 000.00 | 24 838.00 |
