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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 | 1 837.00 | 623.00 | 1 214.00 | 1 837.00 |
AT Other tangible assets | 5 961.00 | 977.00 | 4 984.00 | 5 961.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 9 648.00 | 1 600.00 | 8 048.00 | 9 648.00 |
BT Goods | 1 678.00 | | 1 678.00 | 1 678.00 |
BZ Other receivables | 9 722.00 | | 9 722.00 | 9 722.00 |
CF Cash and cash equivalents | 17 697.00 | | 17 697.00 | 17 697.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 29 647.00 | | 29 647.00 | 29 647.00 |
CO Grand total (0 to V) | 39 294.00 | 1 600.00 | 37 694.00 | 39 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 063.00 | | | 12 063.00 |
DL TOTAL (I) | 16 063.00 | | | 16 063.00 |
DU Loans and Debts from Credit Institutions (3) | 12 619.00 | | | 12 619.00 |
DX Trade payables and related accounts | 1 838.00 | | | 1 838.00 |
DY Tax and social security liabilities | 7 175.00 | | | 7 175.00 |
EC TOTAL (IV) | 21 631.00 | | | 21 631.00 |
EE Grand total (I to V) | 37 694.00 | | | 37 694.00 |
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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 | 3 299.00 | | 3 299.00 | 3 299.00 |
FG Production sold - services | 46 913.00 | | 46 913.00 | 46 913.00 |
FJ Net sales | 50 212.00 | | 50 212.00 | 50 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 613.00 | |
FS Purchases of goods (including customs duties) | | | 4 279.00 | |
FT Inventory change (goods) | | | -1 678.00 | |
FU Purchases of raw materials and other supplies | | | 2 117.00 | |
FW Other purchases and external expenses | | | 28 580.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
FZ Social Security Contributions | | | 3 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 001.00 | |
GG - OPERATING RESULT (I - II) | | | 12 612.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 613.00 | | | 52 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 550.00 | | | 40 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 063.00 | | | 12 063.00 |
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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 | | | 9 648.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | | 9 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 850.00 | |
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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 | | 1 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 600.00 | | |
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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 | 1 838.00 | 1 838.00 | | 1 838.00 |
8D Social Security and Other Social Organizations | 3 332.00 | 3 332.00 | | 3 332.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UZ Social Security, other social security organizations | 274.00 | | | 274.00 |
VB VAT | 9 448.00 | | | 9 448.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 12 603.00 | 3 467.00 | 9 136.00 | 12 603.00 |
VJ Loans taken out during the year | 20 360.00 | | | 20 360.00 |
VK Loans repaid during the year | 7 757.00 | | | 7 757.00 |
VS Prepaid expenses | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 072.00 | 12 072.00 | | 12 072.00 |
VW VAT | 3 843.00 | 3 843.00 | | 3 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 631.00 | 12 496.00 | 9 136.00 | 21 631.00 |
