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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 | 30 620.00 | 8 000.00 | 22 621.00 | 30 620.00 |
BH Other financial assets | 5 385.00 | | 5 385.00 | 5 385.00 |
BJ TOTAL (I) | 36 005.00 | 8 000.00 | 28 006.00 | 36 005.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 6 476.00 | | 6 476.00 | 6 476.00 |
CF Cash and cash equivalents | 15 326.00 | | 15 326.00 | 15 326.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 802.00 | | 21 802.00 | 21 802.00 |
CO Grand total (0 to V) | 57 807.00 | 8 000.00 | 49 808.00 | 57 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450.00 | 450.00 | | 450.00 |
DD Legal reserve (1) | 45.00 | 45.00 | | 45.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 234.00 | 413.00 | | -3 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 771.00 | -3 646.00 | | 6 771.00 |
DL TOTAL (I) | 9 032.00 | 2 261.00 | | 9 032.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 214.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 227.00 | 456.00 | | 21 227.00 |
DX Trade payables and related accounts | 4 078.00 | 13 018.00 | | 4 078.00 |
DY Tax and social security liabilities | 15 471.00 | 31 930.00 | | 15 471.00 |
EC TOTAL (IV) | 40 776.00 | 73 619.00 | | 40 776.00 |
EE Grand total (I to V) | 49 808.00 | 75 880.00 | | 49 808.00 |
EG Accrued income and payables due within one year | 19 549.00 | 73 619.00 | | 19 549.00 |
EI Including equity loans | 21 227.00 | | | 21 227.00 |
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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 | 554.00 | | 554.00 | 554.00 |
FG Production sold - services | 101 992.00 | | 101 992.00 | 101 992.00 |
FJ Net sales | 102 546.00 | | 102 546.00 | 102 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 102 629.00 | |
FU Purchases of raw materials and other supplies | | | 5 235.00 | |
FV Inventory change (raw materials and supplies) | | | 149.00 | |
FW Other purchases and external expenses | | | 41 163.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 43 269.00 | |
FZ Social Security Contributions | | | 6 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 918.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 100 345.00 | |
GG - OPERATING RESULT (I - II) | | | 2 284.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 665.00 | | | 4 665.00 |
HD Total exceptional income (VII) | 4 665.00 | | | 4 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 665.00 | | | 4 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 294.00 | 232 232.00 | | 107 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 523.00 | 235 878.00 | | 100 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 771.00 | -3 646.00 | | 6 771.00 |
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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 | 33 910.00 | | 2 095.00 | 33 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 385.00 | |
I4 DECREASES Grand Total | | | 36 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 525.00 | | 2 095.00 | 28 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 385.00 | | | 5 385.00 |
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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 | 5 081.00 | 2 918.00 | 8 000.00 | 5 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 081.00 | 2 918.00 | 8 000.00 | 5 081.00 |
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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 | 4 078.00 | 4 078.00 | | 4 078.00 |
8C Staff and Related Accounts | 7 387.00 | 7 387.00 | | 7 387.00 |
8D Social Security and Other Social Organizations | 2 412.00 | 2 412.00 | | 2 412.00 |
UT Other financial assets | 5 385.00 | | 5 385.00 | 5 385.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VB VAT | 4 803.00 | 4 803.00 | | 4 803.00 |
VI Group and Associates | 21 227.00 | | 21 227.00 | 21 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 628.00 | 1 628.00 | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 861.00 | 6 476.00 | 5 385.00 | 11 861.00 |
VW VAT | 4 004.00 | 4 004.00 | | 4 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 776.00 | 19 549.00 | 21 227.00 | 40 776.00 |
