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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 140.00 | | 102 140.00 | 102 140.00 |
AR Technical installations, industrial equipment and tools | 17 981.00 | 17 981.00 | | 17 981.00 |
AT Other tangible assets | 21 003.00 | 18 094.00 | 2 909.00 | 21 003.00 |
BH Other financial assets | 7 371.00 | | 7 371.00 | 7 371.00 |
BJ TOTAL (I) | 148 497.00 | 36 076.00 | 112 420.00 | 148 497.00 |
BT Goods | 4 144.00 | | 4 144.00 | 4 144.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 546.00 | | 546.00 | 546.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 986.00 | | 9 986.00 | 9 986.00 |
CO Grand total (0 to V) | 158 483.00 | 36 076.00 | 122 407.00 | 158 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 43 084.00 | 56 493.00 | | 43 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 257.00 | -13 408.00 | | 1 257.00 |
DL TOTAL (I) | 52 727.00 | 51 469.00 | | 52 727.00 |
DX Trade payables and related accounts | 8 408.00 | 9 042.00 | | 8 408.00 |
EC TOTAL (IV) | 69 680.00 | 73 974.00 | | 69 680.00 |
EE Grand total (I to V) | 122 407.00 | 125 443.00 | | 122 407.00 |
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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 | 6 529.00 | | 6 529.00 | 6 529.00 |
FG Production sold - services | 127 082.00 | | 127 082.00 | 127 082.00 |
FJ Net sales | 133 611.00 | | 133 611.00 | 133 611.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 135 717.00 | |
FS Purchases of goods (including customs duties) | | | 19 277.00 | |
FT Inventory change (goods) | | | -202.00 | |
FW Other purchases and external expenses | | | 33 779.00 | |
FX Taxes, duties, and similar payments | | | 3 143.00 | |
FY Salaries and Wages | | | 66 729.00 | |
FZ Social Security Contributions | | | 12 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 227.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 137 996.00 | |
GG - OPERATING RESULT (I - II) | | | -2 279.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 193.00 | | | 2 193.00 |
HD Total exceptional income (VII) | 2 193.00 | | | 2 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 193.00 | | | 2 193.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 910.00 | 138 043.00 | | 137 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 652.00 | 151 452.00 | | 136 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 257.00 | -13 408.00 | | 1 257.00 |
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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 | 33 848.00 | 2 227.00 | | 33 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 848.00 | 2 227.00 | | 33 848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 907.00 | 3 907.00 | | 3 907.00 |
8B Suppliers and Related Accounts | 8 408.00 | 8 408.00 | | 8 408.00 |
8C Staff and Related Accounts | 9 643.00 | 9 643.00 | | 9 643.00 |
8D Social Security and Other Social Organizations | 7 575.00 | 7 575.00 | | 7 575.00 |
UT Other financial assets | 7 371.00 | | | 7 371.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 776.00 | | | 776.00 |
VG Loans with a maturity of up to one year at origin | 1 042.00 | 1 042.00 | | 1 042.00 |
VI Group and Associates | 32 786.00 | 32 786.00 | | 32 786.00 |
VK Loans repaid during the year | 6 042.00 | | | 6 042.00 |
VM Income taxes | 1 600.00 | | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 747.00 | 3 376.00 | 7 371.00 | 10 747.00 |
VW VAT | 4 609.00 | 4 609.00 | | 4 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 680.00 | 69 680.00 | | 69 680.00 |
