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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 034.00 | | 14 034.00 | 14 034.00 |
AR Technical installations, industrial equipment and tools | 20 875.00 | 18 418.00 | 2 457.00 | 20 875.00 |
AT Other tangible assets | 225.00 | 225.00 | | 225.00 |
BJ TOTAL (I) | 35 134.00 | 18 643.00 | 16 491.00 | 35 134.00 |
BL Raw materials, supplies | 311.00 | | 311.00 | 311.00 |
BX Customers and related accounts | 31 211.00 | | 31 211.00 | 31 211.00 |
BZ Other receivables | 9 082.00 | | 9 082.00 | 9 082.00 |
CF Cash and cash equivalents | 14 679.00 | | 14 679.00 | 14 679.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 282.00 | | 55 282.00 | 55 282.00 |
CO Grand total (0 to V) | 90 416.00 | 18 643.00 | 71 773.00 | 90 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 300.00 | 50 300.00 | | 50 300.00 |
DD Legal reserve (1) | 1 157.00 | 817.00 | | 1 157.00 |
DH Retained earnings | 3 057.00 | -13 091.00 | | 3 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 276.00 | 16 488.00 | | -6 276.00 |
DL TOTAL (I) | 48 238.00 | 54 514.00 | | 48 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258.00 | 864.00 | | 1 258.00 |
DW Advances and down payments received on current orders | 1 050.00 | 4 806.00 | | 1 050.00 |
DX Trade payables and related accounts | 16 618.00 | 12 212.00 | | 16 618.00 |
DY Tax and social security liabilities | 4 608.00 | 10 838.00 | | 4 608.00 |
EC TOTAL (IV) | 23 535.00 | 28 719.00 | | 23 535.00 |
EE Grand total (I to V) | 71 773.00 | 83 233.00 | | 71 773.00 |
EG Accrued income and payables due within one year | 23 535.00 | 28 719.00 | | 23 535.00 |
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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 | 182 327.00 | | 182 327.00 | 182 327.00 |
FJ Net sales | 182 327.00 | | 182 327.00 | 182 327.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 183 264.00 | |
FU Purchases of raw materials and other supplies | | | 93 331.00 | |
FV Inventory change (raw materials and supplies) | | | 1 016.00 | |
FW Other purchases and external expenses | | | 25 787.00 | |
FX Taxes, duties, and similar payments | | | 2 556.00 | |
FY Salaries and Wages | | | 42 805.00 | |
FZ Social Security Contributions | | | 18 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GE Other Expenses | | | 3 374.00 | |
GF Total Operating Expenses (II) | | | 189 405.00 | |
GG - OPERATING RESULT (I - II) | | | -6 141.00 | |
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) | | | -6 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 264.00 | 185 301.00 | | 183 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 540.00 | 168 813.00 | | 189 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 276.00 | 16 488.00 | | -6 276.00 |
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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 | 34 204.00 | | 930.00 | 34 204.00 |
I4 DECREASES Grand Total | | | 35 134.00 | |
IO DECREASES Total including other intangible assets | | | 14 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 034.00 | | | 14 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 170.00 | | 930.00 | 20 170.00 |
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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 | 16 744.00 | 1 900.00 | | 16 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 744.00 | 1 900.00 | | 16 744.00 |
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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 | 16 618.00 | 16 618.00 | | 16 618.00 |
8C Staff and Related Accounts | 976.00 | 976.00 | | 976.00 |
8D Social Security and Other Social Organizations | 2 460.00 | 2 460.00 | | 2 460.00 |
UX Other trade receivables | 31 211.00 | | | 31 211.00 |
UZ Social Security, other social security organizations | 4 541.00 | | | 4 541.00 |
VB VAT | 1 880.00 | | | 1 880.00 |
VI Group and Associates | 1 258.00 | 1 258.00 | | 1 258.00 |
VM Income taxes | 1 556.00 | | | 1 556.00 |
VP Miscellaneous | 981.00 | | | 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 292.00 | 40 292.00 | | 40 292.00 |
VW VAT | 394.00 | 394.00 | | 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 485.00 | 22 485.00 | | 22 485.00 |
