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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 5 400.00 | 807.00 | 4 593.00 | 5 400.00 |
AT Other tangible assets | 11 427.00 | 1 483.00 | 9 944.00 | 11 427.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 54 827.00 | 2 290.00 | 52 537.00 | 54 827.00 |
BL Raw materials, supplies | 3 559.00 | | 3 559.00 | 3 559.00 |
CF Cash and cash equivalents | 7 746.00 | | 7 746.00 | 7 746.00 |
CJ TOTAL (II) | 14 185.00 | | 14 185.00 | 14 185.00 |
CO Grand total (0 to V) | 69 012.00 | 2 290.00 | 66 722.00 | 69 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 1 436.00 | | | 1 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 605.00 | 1 586.00 | | 10 605.00 |
DL TOTAL (I) | 13 691.00 | 3 086.00 | | 13 691.00 |
DU Loans and Debts from Credit Institutions (3) | 37 914.00 | 42 410.00 | | 37 914.00 |
DX Trade payables and related accounts | 4 879.00 | 1 189.00 | | 4 879.00 |
EC TOTAL (IV) | 53 030.00 | 57 622.00 | | 53 030.00 |
EE Grand total (I to V) | 66 722.00 | 60 708.00 | | 66 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 082.00 | | 132 082.00 | 132 082.00 |
FJ Net sales | 132 082.00 | | 132 082.00 | 132 082.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 725.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 134 809.00 | |
FU Purchases of raw materials and other supplies | | | 51 138.00 | |
FV Inventory change (raw materials and supplies) | | | -1 420.00 | |
FW Other purchases and external expenses | | | 42 923.00 | |
FX Taxes, duties, and similar payments | | | 2 677.00 | |
FY Salaries and Wages | | | 16 401.00 | |
FZ Social Security Contributions | | | 4 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 680.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 118 595.00 | |
GG - OPERATING RESULT (I - II) | | | 16 214.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 3 000.00 | | -3 000.00 |
HK Income tax | 1 734.00 | 251.00 | | 1 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 809.00 | 65 226.00 | | 134 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 204.00 | 63 640.00 | | 124 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 605.00 | 1 586.00 | | 10 605.00 |
HP References: Equipment leasing | 1 119.00 | 551.00 | | 1 119.00 |
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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 | 51 366.00 | | 3 461.00 | 51 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 54 827.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 366.00 | | 3 461.00 | 13 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 611.00 | 1 680.00 | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611.00 | 1 680.00 | | 611.00 |
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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 | 4 879.00 | 4 879.00 | | 4 879.00 |
8C Staff and Related Accounts | 863.00 | 863.00 | | 863.00 |
8D Social Security and Other Social Organizations | 685.00 | 685.00 | | 685.00 |
8E Income Taxes | 1 047.00 | 1 047.00 | | 1 047.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 125.00 | | | 125.00 |
VB VAT | 947.00 | | | 947.00 |
VH Loans with a maturity of more than one year at origin | 37 914.00 | 6 453.00 | 31 461.00 | 37 914.00 |
VI Group and Associates | 6 474.00 | 6 474.00 | | 6 474.00 |
VK Loans repaid during the year | 4 497.00 | | | 4 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 808.00 | | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 880.00 | 2 880.00 | 3 000.00 | 5 880.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 030.00 | 21 569.00 | 31 461.00 | 53 030.00 |
