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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 | 1 768.00 | 1 410.00 | 358.00 | 1 768.00 |
AT Other tangible assets | 11 450.00 | 4 041.00 | 7 409.00 | 11 450.00 |
BH Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
BJ TOTAL (I) | 18 698.00 | 5 451.00 | 13 247.00 | 18 698.00 |
BL Raw materials, supplies | 2 313.00 | | 2 313.00 | 2 313.00 |
BZ Other receivables | 746.00 | | 746.00 | 746.00 |
CF Cash and cash equivalents | 4 636.00 | | 4 636.00 | 4 636.00 |
CJ TOTAL (II) | 7 695.00 | | 7 695.00 | 7 695.00 |
CO Grand total (0 to V) | 26 393.00 | 5 451.00 | 20 942.00 | 26 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 4 739.00 | 4 283.00 | | 4 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 665.00 | 456.00 | | -6 665.00 |
DL TOTAL (I) | 3 074.00 | 9 739.00 | | 3 074.00 |
DU Loans and Debts from Credit Institutions (3) | 3 413.00 | 7 878.00 | | 3 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 006.00 | 2 174.00 | | 9 006.00 |
DX Trade payables and related accounts | 281.00 | 1 267.00 | | 281.00 |
DY Tax and social security liabilities | 5 168.00 | 5 975.00 | | 5 168.00 |
EC TOTAL (IV) | 17 868.00 | 17 294.00 | | 17 868.00 |
EE Grand total (I to V) | 20 942.00 | 27 034.00 | | 20 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 428.00 | | 40 428.00 | 40 428.00 |
FJ Net sales | 40 428.00 | | 40 428.00 | 40 428.00 |
FO Operating subsidies | | | 7 381.00 | |
FR Total operating income (I) | | | 47 809.00 | |
FU Purchases of raw materials and other supplies | | | 4 385.00 | |
FV Inventory change (raw materials and supplies) | | | 1 017.00 | |
FW Other purchases and external expenses | | | 33 145.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 11 049.00 | |
FZ Social Security Contributions | | | 1 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 434.00 | |
GG - OPERATING RESULT (I - II) | | | -6 624.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 809.00 | 62 563.00 | | 47 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 475.00 | 62 108.00 | | 54 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 665.00 | 456.00 | | -6 665.00 |
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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 | 16 645.00 | | 2 053.00 | 16 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 480.00 | |
I4 DECREASES Grand Total | | | 18 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 165.00 | | 2 053.00 | 11 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 480.00 | | | 5 480.00 |
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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 | 3 244.00 | 2 207.00 | | 3 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 244.00 | 2 207.00 | | 3 244.00 |
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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 | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
UZ Social Security, other social security organizations | 478.00 | 478.00 | | 478.00 |
VB VAT | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 3 413.00 | | 3 413.00 | 3 413.00 |
VI Group and Associates | 9 006.00 | 9 006.00 | | 9 006.00 |
VM Income taxes | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 226.00 | 746.00 | 5 480.00 | 6 226.00 |
VW VAT | 4 995.00 | 4 995.00 | | 4 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 868.00 | 14 455.00 | 3 413.00 | 17 868.00 |
