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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 15 318.00 | 5 035.00 | 10 283.00 | 15 318.00 |
AT Other tangible assets | 8 573.00 | 1 412.00 | 7 160.00 | 8 573.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 33 092.00 | 6 448.00 | 26 644.00 | 33 092.00 |
BL Raw materials, supplies | 610.00 | | 610.00 | 610.00 |
BZ Other receivables | 10 704.00 | | 10 704.00 | 10 704.00 |
CF Cash and cash equivalents | 27 071.00 | | 27 071.00 | 27 071.00 |
CJ TOTAL (II) | 38 386.00 | | 38 386.00 | 38 386.00 |
CO Grand total (0 to V) | 71 479.00 | 6 448.00 | 65 030.00 | 71 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 3 522.00 | | | 3 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 000.00 | | | 6 000.00 |
DL TOTAL (I) | 12 823.00 | | | 12 823.00 |
DU Loans and Debts from Credit Institutions (3) | 6 885.00 | | | 6 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 092.00 | | | 36 092.00 |
DX Trade payables and related accounts | 3 375.00 | | | 3 375.00 |
DY Tax and social security liabilities | 5 853.00 | | | 5 853.00 |
EC TOTAL (IV) | 52 207.00 | | | 52 207.00 |
EE Grand total (I to V) | 65 030.00 | | | 65 030.00 |
EG Accrued income and payables due within one year | 46 722.00 | | | 46 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 71 948.00 | | 71 948.00 | 71 948.00 |
FJ Net sales | 71 948.00 | | 71 948.00 | 71 948.00 |
FO Operating subsidies | | | 6 400.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 78 400.00 | |
FU Purchases of raw materials and other supplies | | | 29 755.00 | |
FV Inventory change (raw materials and supplies) | | | 89.00 | |
FW Other purchases and external expenses | | | 17 634.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
FY Salaries and Wages | | | 19 553.00 | |
FZ Social Security Contributions | | | 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 084.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 73 160.00 | |
GG - OPERATING RESULT (I - II) | | | 5 239.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 693.00 | | | 693.00 |
HK Income tax | -957.00 | | | -957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 468.00 | | | 78 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 467.00 | | | 72 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 000.00 | | | 6 000.00 |
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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 | 24 934.00 | | 8 158.00 | 24 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 33 092.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 734.00 | | 8 158.00 | 15 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 3 364.00 | 3 084.00 | | 3 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 364.00 | 3 084.00 | | 3 364.00 |
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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 | 3 375.00 | 3 375.00 | | 3 375.00 |
8C Staff and Related Accounts | 2 379.00 | 2 379.00 | | 2 379.00 |
8D Social Security and Other Social Organizations | 407.00 | 407.00 | | 407.00 |
UZ Social Security, other social security organizations | 1 100.00 | | | 1 100.00 |
VB VAT | 7 661.00 | | | 7 661.00 |
VH Loans with a maturity of more than one year at origin | 6 885.00 | 1 401.00 | 5 484.00 | 6 885.00 |
VI Group and Associates | 36 092.00 | 36 092.00 | | 36 092.00 |
VK Loans repaid during the year | 1 360.00 | | | 1 360.00 |
VM Income taxes | 266.00 | | | 266.00 |
VP Miscellaneous | 1 677.00 | | | 1 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 704.00 | 10 704.00 | | 10 704.00 |
VW VAT | 2 615.00 | 2 615.00 | | 2 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 207.00 | 46 722.00 | 5 484.00 | 52 207.00 |
