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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 680.00 | | 49 680.00 | 49 680.00 |
AR Technical installations, industrial equipment and tools | 17 231.00 | 12 854.00 | 4 376.00 | 17 231.00 |
AT Other tangible assets | 30 698.00 | 6 585.00 | 24 113.00 | 30 698.00 |
BJ TOTAL (I) | 97 625.00 | 19 440.00 | 78 185.00 | 97 625.00 |
BT Goods | 1 382.00 | | 1 382.00 | 1 382.00 |
BZ Other receivables | 6 285.00 | | 6 285.00 | 6 285.00 |
CF Cash and cash equivalents | 2 527.00 | | 2 527.00 | 2 527.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 11 662.00 | | 11 662.00 | 11 662.00 |
CO Grand total (0 to V) | 109 287.00 | 19 440.00 | 89 847.00 | 109 287.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -2 375.00 | -5 031.00 | | -2 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 607.00 | 2 655.00 | | 7 607.00 |
DL TOTAL (I) | 8 231.00 | | | 8 231.00 |
DU Loans and Debts from Credit Institutions (3) | 60 494.00 | 54 400.00 | | 60 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 770.00 | 209.00 | | 2 770.00 |
DX Trade payables and related accounts | 9 632.00 | 15 484.00 | | 9 632.00 |
DY Tax and social security liabilities | 8 717.00 | 7 951.00 | | 8 717.00 |
EC TOTAL (IV) | 81 615.00 | 78 046.00 | | 81 615.00 |
EE Grand total (I to V) | 89 847.00 | 78 670.00 | | 89 847.00 |
EG Accrued income and payables due within one year | 37 817.00 | 34 966.00 | | 37 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 128.00 | | | 2 128.00 |
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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 | 172 962.00 | | 172 962.00 | 172 962.00 |
FJ Net sales | 172 962.00 | | 172 962.00 | 172 962.00 |
FR Total operating income (I) | | | 172 962.00 | |
FS Purchases of goods (including customs duties) | | | 96 683.00 | |
FT Inventory change (goods) | | | -250.00 | |
FU Purchases of raw materials and other supplies | | | 1 534.00 | |
FW Other purchases and external expenses | | | 24 100.00 | |
FX Taxes, duties, and similar payments | | | 2 047.00 | |
FY Salaries and Wages | | | 27 855.00 | |
FZ Social Security Contributions | | | 6 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 429.00 | |
GF Total Operating Expenses (II) | | | 165 376.00 | |
GG - OPERATING RESULT (I - II) | | | 7 586.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 785.00 | 120.00 | | 785.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 2 385.00 | 120.00 | | 2 385.00 |
HE Exceptional expenses on management operations | 107.00 | 14.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 14.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 278.00 | 106.00 | | 2 278.00 |
HK Income tax | 293.00 | | | 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 607.00 | 2 655.00 | | 7 607.00 |
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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 | 83 693.00 | | 16 931.00 | 83 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 97 625.00 | |
IO DECREASES Total including other intangible assets | | | 49 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 47 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 680.00 | | | 49 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 997.00 | | 16 931.00 | 33 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 16 010.00 | 6 429.00 | 3 000.00 | 16 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 010.00 | 6 429.00 | 3 000.00 | 16 010.00 |
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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 | 9 632.00 | 9 632.00 | | 9 632.00 |
8C Staff and Related Accounts | 2 696.00 | 2 696.00 | | 2 696.00 |
8D Social Security and Other Social Organizations | 4 492.00 | 4 492.00 | | 4 492.00 |
UZ Social Security, other social security organizations | 59.00 | | | 59.00 |
VB VAT | 4 325.00 | | | 4 325.00 |
VG Loans with a maturity of up to one year at origin | 2 128.00 | 2 128.00 | | 2 128.00 |
VH Loans with a maturity of more than one year at origin | 58 366.00 | 14 567.00 | 43 798.00 | 58 366.00 |
VI Group and Associates | 2 770.00 | 2 770.00 | | 2 770.00 |
VJ Loans taken out during the year | 15 190.00 | | | 15 190.00 |
VK Loans repaid during the year | 11 206.00 | | | 11 206.00 |
VM Income taxes | 950.00 | | | 950.00 |
VP Miscellaneous | 951.00 | | | 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VS Prepaid expenses | 1 466.00 | | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 751.00 | 7 751.00 | | 7 751.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 615.00 | 37 817.00 | 43 798.00 | 81 615.00 |
