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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 281.00 | 919.00 | 1 200.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 4 316.00 | 769.00 | 3 548.00 | 4 316.00 |
AT Other tangible assets | 792.00 | 256.00 | 536.00 | 792.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 20 518.00 | 1 305.00 | 19 213.00 | 20 518.00 |
BX Customers and related accounts | 31 188.00 | | 31 188.00 | 31 188.00 |
BZ Other receivables | 10 430.00 | | 10 430.00 | 10 430.00 |
CF Cash and cash equivalents | 6 071.00 | | 6 071.00 | 6 071.00 |
CJ TOTAL (II) | 47 689.00 | | 47 689.00 | 47 689.00 |
CO Grand total (0 to V) | 68 207.00 | 1 305.00 | 66 902.00 | 68 207.00 |
CU Other investments | 4 750.00 | | 4 750.00 | 4 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 450.00 | | | -3 450.00 |
DL TOTAL (I) | 3 550.00 | | | 3 550.00 |
DU Loans and Debts from Credit Institutions (3) | 33 520.00 | | | 33 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 043.00 | | | 15 043.00 |
DX Trade payables and related accounts | 2 708.00 | | | 2 708.00 |
DY Tax and social security liabilities | 11 770.00 | | | 11 770.00 |
EA Other liabilities | 313.00 | | | 313.00 |
EC TOTAL (IV) | 63 353.00 | | | 63 353.00 |
EE Grand total (I to V) | 66 902.00 | | | 66 902.00 |
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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 | 71 332.00 | | 71 332.00 | 71 332.00 |
FJ Net sales | 71 332.00 | | 71 332.00 | 71 332.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 71 402.00 | |
FU Purchases of raw materials and other supplies | | | 2 823.00 | |
FW Other purchases and external expenses | | | 50 658.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 16 112.00 | |
FZ Social Security Contributions | | | 6 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305.00 | |
GE Other Expenses | | | 2 645.00 | |
GF Total Operating Expenses (II) | | | 81 966.00 | |
GG - OPERATING RESULT (I - II) | | | -10 564.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 780.00 | | | 7 780.00 |
HD Total exceptional income (VII) | 7 780.00 | | | 7 780.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 632.00 | | | 7 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 182.00 | | | 79 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 633.00 | | | 82 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 450.00 | | | -3 450.00 |
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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 | 20 518.00 | | | 20 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | 6 210.00 | | | 6 210.00 |
I4 DECREASES Grand Total | 20 518.00 | | | 20 518.00 |
IN DECREASES Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
IO DECREASES Total including other intangible assets | 8 000.00 | | | 8 000.00 |
IY DECREASES Total Tangible Fixed Assets | 5 108.00 | | | 5 108.00 |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 108.00 | | | 5 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 210.00 | | | 6 210.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | | 1 305.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 281.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 024.00 | | |
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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 | 2 708.00 | 2 708.00 | | 2 708.00 |
8C Staff and Related Accounts | 1 933.00 | 1 933.00 | | 1 933.00 |
8D Social Security and Other Social Organizations | 1 364.00 | 1 364.00 | | 1 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
UX Other trade receivables | 31 188.00 | 31 188.00 | | 31 188.00 |
UZ Social Security, other social security organizations | 558.00 | 558.00 | | 558.00 |
VB VAT | 901.00 | 901.00 | | 901.00 |
VC Group and associates | 7 519.00 | 7 519.00 | | 7 519.00 |
VH Loans with a maturity of more than one year at origin | 33 520.00 | 5 965.00 | 24 772.00 | 33 520.00 |
VI Group and Associates | 15 043.00 | 15 043.00 | | 15 043.00 |
VJ Loans taken out during the year | 38 422.00 | | | 38 422.00 |
VK Loans repaid during the year | 4 903.00 | | | 4 903.00 |
VM Income taxes | 929.00 | 929.00 | | 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 078.00 | 41 618.00 | 1 460.00 | 43 078.00 |
VW VAT | 8 270.00 | 8 270.00 | | 8 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 353.00 | 35 798.00 | 24 772.00 | 63 353.00 |
