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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 | 9 204.00 | 7 105.00 | 2 099.00 | 9 204.00 |
AT Other tangible assets | 2 643.00 | 2 637.00 | 6.00 | 2 643.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 12 547.00 | 9 742.00 | 2 805.00 | 12 547.00 |
BT Goods | 4 934.00 | | 4 934.00 | 4 934.00 |
BZ Other receivables | 2 015.00 | | 2 015.00 | 2 015.00 |
CF Cash and cash equivalents | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 10 833.00 | | 10 833.00 | 10 833.00 |
CO Grand total (0 to V) | 23 380.00 | 9 742.00 | 13 638.00 | 23 380.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 397.00 | 7 496.00 | | 3 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 883.00 | -3 618.00 | | -7 883.00 |
DL TOTAL (I) | -4 486.00 | 3 878.00 | | -4 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 273.00 | | 273.00 |
DX Trade payables and related accounts | 4 127.00 | 8 565.00 | | 4 127.00 |
DY Tax and social security liabilities | 13 695.00 | 10 746.00 | | 13 695.00 |
EA Other liabilities | 29.00 | 29.00 | | 29.00 |
EC TOTAL (IV) | 18 123.00 | 19 612.00 | | 18 123.00 |
EE Grand total (I to V) | 13 638.00 | 23 490.00 | | 13 638.00 |
EG Accrued income and payables due within one year | 18 123.00 | 19 612.00 | | 18 123.00 |
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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 | 92 510.00 | | 92 510.00 | 92 510.00 |
FG Production sold - services | | | | |
FJ Net sales | 92 510.00 | | 92 510.00 | 92 510.00 |
FO Operating subsidies | | | 6 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 657.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 101 396.00 | |
FS Purchases of goods (including customs duties) | | | 46 191.00 | |
FT Inventory change (goods) | | | 3 853.00 | |
FW Other purchases and external expenses | | | 22 545.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | 28 303.00 | |
FZ Social Security Contributions | | | 4 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 011.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 109 205.00 | |
GG - OPERATING RESULT (I - II) | | | -7 809.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 111.00 | 33.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 33.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -33.00 | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 433.00 | 122 980.00 | | 101 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 316.00 | 126 598.00 | | 109 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 883.00 | -3 618.00 | | -7 883.00 |
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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 | 12 547.00 | | | 12 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 12 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 847.00 | | | 11 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 7 731.00 | 2 011.00 | | 7 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 731.00 | 2 011.00 | | 7 731.00 |
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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 | 4 127.00 | 4 127.00 | | 4 127.00 |
8C Staff and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 1 277.00 | 1 277.00 | | 1 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 655.00 | 655.00 | | 655.00 |
VB VAT | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 715.00 | 2 715.00 | | 2 715.00 |
VW VAT | 8 759.00 | 8 759.00 | | 8 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 123.00 | 18 123.00 | | 18 123.00 |
