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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 53 259.00 | 51 806.00 | 1 453.00 | 53 259.00 |
AT Other tangible assets | 2 506.00 | 1 029.00 | 1 477.00 | 2 506.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 100 925.00 | 52 835.00 | 48 090.00 | 100 925.00 |
BL Raw materials, supplies | 2 940.00 | | 2 940.00 | 2 940.00 |
BV Advances and down payments on orders | 5 418.00 | | 5 418.00 | 5 418.00 |
BX Customers and related accounts | 798.00 | | 798.00 | 798.00 |
BZ Other receivables | 7 597.00 | | 7 597.00 | 7 597.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 17 076.00 | | 17 076.00 | 17 076.00 |
CO Grand total (0 to V) | 118 001.00 | 52 835.00 | 65 166.00 | 118 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -16 017.00 | -16 498.00 | | -16 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 806.00 | 481.00 | | 1 806.00 |
DL TOTAL (I) | -8 211.00 | -10 017.00 | | -8 211.00 |
DU Loans and Debts from Credit Institutions (3) | 21 636.00 | 33 834.00 | | 21 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 987.00 | 30 708.00 | | 30 987.00 |
DX Trade payables and related accounts | 11 083.00 | 13 123.00 | | 11 083.00 |
DY Tax and social security liabilities | 9 671.00 | 5 341.00 | | 9 671.00 |
EC TOTAL (IV) | 73 377.00 | 83 007.00 | | 73 377.00 |
EE Grand total (I to V) | 65 166.00 | 72 990.00 | | 65 166.00 |
EG Accrued income and payables due within one year | 66 372.00 | 62 354.00 | | 66 372.00 |
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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 | 6 470.00 | | 6 470.00 | 6 470.00 |
FD Production sold - goods | 115 943.00 | | 115 943.00 | 115 943.00 |
FJ Net sales | 122 413.00 | | 122 413.00 | 122 413.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 122 419.00 | |
FS Purchases of goods (including customs duties) | | | 1 942.00 | |
FU Purchases of raw materials and other supplies | | | 36 373.00 | |
FV Inventory change (raw materials and supplies) | | | -468.00 | |
FW Other purchases and external expenses | | | 29 969.00 | |
FX Taxes, duties, and similar payments | | | 4 767.00 | |
FY Salaries and Wages | | | 32 312.00 | |
FZ Social Security Contributions | | | 8 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 861.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 641.00 | |
GG - OPERATING RESULT (I - II) | | | 2 778.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 419.00 | 127 603.00 | | 122 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 613.00 | 127 122.00 | | 120 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 806.00 | 481.00 | | 1 806.00 |
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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 | 99 675.00 | | 1 250.00 | 99 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 100 925.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 515.00 | | 1 250.00 | 54 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 46 974.00 | 5 861.00 | | 46 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 974.00 | 5 861.00 | | 46 974.00 |
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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 | 11 083.00 | 11 083.00 | | 11 083.00 |
8C Staff and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 6 033.00 | 6 033.00 | | 6 033.00 |
UT Other financial assets | 798.00 | 798.00 | | 798.00 |
UZ Social Security, other social security organizations | 660.00 | | | 660.00 |
VB VAT | 3 193.00 | | | 3 193.00 |
VI Group and Associates | 30 987.00 | 30 987.00 | | 30 987.00 |
VM Income taxes | 1 244.00 | | | 1 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 491.00 | | | 1 491.00 |
VS Prepaid expenses | 309.00 | | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 705.00 | 8 705.00 | | 8 705.00 |
VW VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 741.00 | 51 741.00 | | 51 741.00 |
