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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AH Goodwill | 38 572.00 | | 38 572.00 | 38 572.00 |
AR Technical installations, industrial equipment and tools | 22 164.00 | 20 947.00 | 1 216.00 | 22 164.00 |
AT Other tangible assets | 20 780.00 | 18 367.00 | 2 413.00 | 20 780.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 84 729.00 | 42 505.00 | 42 224.00 | 84 729.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 3 427.00 | | 3 427.00 | 3 427.00 |
CF Cash and cash equivalents | 9 533.00 | | 9 533.00 | 9 533.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 28 654.00 | | 28 654.00 | 28 654.00 |
CO Grand total (0 to V) | 113 383.00 | 42 505.00 | 70 878.00 | 113 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 9 322.00 | 3 213.00 | | 9 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 020.00 | 6 109.00 | | 3 020.00 |
DL TOTAL (I) | 13 442.00 | 10 422.00 | | 13 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 307.00 | 47 758.00 | | 34 307.00 |
DX Trade payables and related accounts | 21 598.00 | 19 837.00 | | 21 598.00 |
DY Tax and social security liabilities | 1 410.00 | 2 641.00 | | 1 410.00 |
EA Other liabilities | 121.00 | 138.00 | | 121.00 |
EC TOTAL (IV) | 57 436.00 | 70 374.00 | | 57 436.00 |
EE Grand total (I to V) | 70 878.00 | 80 796.00 | | 70 878.00 |
EG Accrued income and payables due within one year | 57 436.00 | 70 374.00 | | 57 436.00 |
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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 | 72 307.00 | | 72 307.00 | 72 307.00 |
FJ Net sales | 72 307.00 | | 72 307.00 | 72 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 780.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 76 092.00 | |
FS Purchases of goods (including customs duties) | | | 23 360.00 | |
FT Inventory change (goods) | | | -60.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 20 332.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 24 114.00 | |
FZ Social Security Contributions | | | 1 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 435.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 72 575.00 | |
GG - OPERATING RESULT (I - II) | | | 3 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 496.00 | 1 078.00 | | 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 092.00 | 80 333.00 | | 76 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 071.00 | 74 224.00 | | 73 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 020.00 | 6 109.00 | | 3 020.00 |
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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 | 84 729.00 | | | 84 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 190.00 | | | 3 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 84 729.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 190.00 | |
IO DECREASES Total including other intangible assets | | | 38 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 572.00 | | | 38 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 944.00 | | | 42 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 40 069.00 | 2 435.00 | | 40 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 879.00 | 2 435.00 | | 36 879.00 |
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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 | 21 598.00 | 21 598.00 | | 21 598.00 |
8D Social Security and Other Social Organizations | 702.00 | 702.00 | | 702.00 |
8E Income Taxes | 409.00 | 409.00 | | 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UZ Social Security, other social security organizations | 1 960.00 | | | 1 960.00 |
VI Group and Associates | 34 307.00 | 34 307.00 | | 34 307.00 |
VP Miscellaneous | 125.00 | | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 342.00 | | | 1 342.00 |
VS Prepaid expenses | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 721.00 | 3 721.00 | | 3 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 436.00 | 57 436.00 | | 57 436.00 |
