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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 26 209.00 | 22 109.00 | 4 100.00 | 26 209.00 |
AT Other tangible assets | 22 209.00 | 20 656.00 | 1 553.00 | 22 209.00 |
BH Other financial assets | 1 589.00 | | 1 589.00 | 1 589.00 |
BJ TOTAL (I) | 65 008.00 | 42 765.00 | 22 242.00 | 65 008.00 |
BL Raw materials, supplies | 2 316.00 | | 2 316.00 | 2 316.00 |
BT Goods | | | | |
BX Customers and related accounts | 23 247.00 | | 23 247.00 | 23 247.00 |
BZ Other receivables | 5 013.00 | | 5 013.00 | 5 013.00 |
CF Cash and cash equivalents | 75 569.00 | | 75 569.00 | 75 569.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 107 701.00 | | 107 701.00 | 107 701.00 |
CO Grand total (0 to V) | 172 709.00 | 42 765.00 | 129 943.00 | 172 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 79 278.00 | 78 998.00 | | 79 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 846.00 | 280.00 | | 7 846.00 |
DL TOTAL (I) | 92 623.00 | 84 778.00 | | 92 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 31.00 | | 31.00 |
DX Trade payables and related accounts | 14 975.00 | 11 614.00 | | 14 975.00 |
DY Tax and social security liabilities | 21 036.00 | 19 816.00 | | 21 036.00 |
EA Other liabilities | 1 278.00 | 453.00 | | 1 278.00 |
EC TOTAL (IV) | 37 320.00 | 31 913.00 | | 37 320.00 |
EE Grand total (I to V) | 129 943.00 | 116 691.00 | | 129 943.00 |
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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 | | | 16 213.00 | |
FG Production sold - services | | | 131 973.00 | |
FJ Net sales | | | 148 186.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 148 186.00 | |
FS Purchases of goods (including customs duties) | | | 5 831.00 | |
FT Inventory change (goods) | | | 1 539.00 | |
FU Purchases of raw materials and other supplies | | | 6 820.00 | |
FV Inventory change (raw materials and supplies) | | | 430.00 | |
FW Other purchases and external expenses | | | 56 870.00 | |
FX Taxes, duties, and similar payments | | | 2 702.00 | |
FY Salaries and Wages | | | 51 902.00 | |
FZ Social Security Contributions | | | 12 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 105.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 145 128.00 | |
GG - OPERATING RESULT (I - II) | | | 3 058.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 823.00 | 9.00 | | 5 823.00 |
HD Total exceptional income (VII) | 5 823.00 | 9.00 | | 5 823.00 |
HE Exceptional expenses on management operations | 529.00 | 1 121.00 | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | 1 121.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 295.00 | -1 113.00 | | 5 295.00 |
HK Income tax | 529.00 | | | 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 031.00 | 157 458.00 | | 154 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 186.00 | 157 178.00 | | 146 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 846.00 | 280.00 | | 7 846.00 |
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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 | 63 928.00 | | 1 080.00 | 63 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 589.00 | |
I4 DECREASES Grand Total | | | 65 008.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 338.00 | | 1 080.00 | 47 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589.00 | | | 1 589.00 |
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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 | 36 661.00 | 6 105.00 | | 36 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 661.00 | 6 105.00 | | 36 661.00 |
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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 | 14 975.00 | 14 975.00 | | 14 975.00 |
8C Staff and Related Accounts | 4 960.00 | 4 960.00 | | 4 960.00 |
8D Social Security and Other Social Organizations | 6 763.00 | 6 763.00 | | 6 763.00 |
8E Income Taxes | 529.00 | 529.00 | | 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 278.00 | 1 278.00 | | 1 278.00 |
UT Other financial assets | 1 589.00 | | | 1 589.00 |
UX Other trade receivables | 23 247.00 | | | 23 247.00 |
UZ Social Security, other social security organizations | 94.00 | | | 94.00 |
VB VAT | 1 630.00 | | | 1 630.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VM Income taxes | 3 289.00 | | | 3 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
VS Prepaid expenses | 1 556.00 | | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 405.00 | 29 816.00 | 1 589.00 | 31 405.00 |
VW VAT | 7 134.00 | 7 134.00 | | 7 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 320.00 | 37 320.00 | | 37 320.00 |
