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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 000.00 | 80 000.00 | 600 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 43 546.00 | 43 546.00 | | 43 546.00 |
AT Other tangible assets | 10 515.00 | 10 515.00 | | 10 515.00 |
BJ TOTAL (I) | 737 796.00 | 137 796.00 | 600 000.00 | 737 796.00 |
BL Raw materials, supplies | 34 180.00 | | 34 180.00 | 34 180.00 |
BX Customers and related accounts | 23 500.00 | | 23 500.00 | 23 500.00 |
BZ Other receivables | 2 800.00 | | 2 800.00 | 2 800.00 |
CF Cash and cash equivalents | 4 415.00 | | 4 415.00 | 4 415.00 |
CH Prepaid expenses | 3 417.00 | | 3 417.00 | 3 417.00 |
CJ TOTAL (II) | 68 311.00 | | 68 311.00 | 68 311.00 |
CO Grand total (0 to V) | 806 107.00 | 137 796.00 | 668 311.00 | 806 107.00 |
CX Development or Research and Development Expenses | 3 735.00 | 3 735.00 | | 3 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 585.00 | 4 585.00 | | 4 585.00 |
DG Other reserves | 589 154.00 | 615 783.00 | | 589 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 842.00 | -26 629.00 | | 1 842.00 |
DL TOTAL (I) | 635 581.00 | 633 739.00 | | 635 581.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 818.00 | 2 646.00 | | 2 818.00 |
DX Trade payables and related accounts | 18 263.00 | 30 137.00 | | 18 263.00 |
DY Tax and social security liabilities | 4 363.00 | 8 767.00 | | 4 363.00 |
EA Other liabilities | 7 126.00 | 67.00 | | 7 126.00 |
EC TOTAL (IV) | 32 729.00 | 41 617.00 | | 32 729.00 |
EE Grand total (I to V) | 668 311.00 | 675 356.00 | | 668 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 159 052.00 | 16 165.00 | 175 217.00 | 159 052.00 |
FG Production sold - services | 7 450.00 | 3 395.00 | 10 845.00 | 7 450.00 |
FJ Net sales | 166 502.00 | 19 560.00 | 186 062.00 | 166 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 186 654.00 | |
FU Purchases of raw materials and other supplies | | | 43 197.00 | |
FV Inventory change (raw materials and supplies) | | | 2 337.00 | |
FW Other purchases and external expenses | | | 94 669.00 | |
FX Taxes, duties, and similar payments | | | 4 731.00 | |
FY Salaries and Wages | | | 24 900.00 | |
FZ Social Security Contributions | | | 14 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 184 777.00 | |
GG - OPERATING RESULT (I - II) | | | 1 878.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 654.00 | 203 599.00 | | 186 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 812.00 | 230 228.00 | | 184 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 842.00 | -26 629.00 | | 1 842.00 |
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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 | 737 796.00 | | | 737 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 735.00 | | | 3 735.00 |
I4 DECREASES Grand Total | | | 737 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 735.00 | |
IO DECREASES Total including other intangible assets | | | 680 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 000.00 | | | 680 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 061.00 | | | 54 061.00 |
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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 | 57 691.00 | 105.00 | | 57 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 735.00 | | | 3 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 956.00 | 105.00 | | 53 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 80 000.00 | | | 80 000.00 |
7B Total provisions for depreciation | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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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 | 18 263.00 | 18 263.00 | | 18 263.00 |
8C Staff and Related Accounts | 188.00 | 188.00 | | 188.00 |
8D Social Security and Other Social Organizations | 454.00 | 454.00 | | 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 126.00 | 7 126.00 | | 7 126.00 |
UX Other trade receivables | 23 500.00 | | | 23 500.00 |
UZ Social Security, other social security organizations | 791.00 | | | 791.00 |
VB VAT | 1 599.00 | | | 1 599.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 2 818.00 | 2 818.00 | | 2 818.00 |
VM Income taxes | 410.00 | | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 797.00 | 1 797.00 | | 1 797.00 |
VS Prepaid expenses | 3 417.00 | | | 3 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 716.00 | 29 716.00 | | 29 716.00 |
VW VAT | 1 924.00 | 1 924.00 | | 1 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 729.00 | 32 729.00 | | 32 729.00 |
