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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 564.00 | 3 607.00 | 957.00 | 4 564.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 4 914.00 | 612.00 | 4 302.00 | 4 914.00 |
AR Technical installations, industrial equipment and tools | 32 739.00 | 24 922.00 | 7 817.00 | 32 739.00 |
AT Other tangible assets | 3 546.00 | 1 892.00 | 1 654.00 | 3 546.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 96 563.00 | 31 033.00 | 65 531.00 | 96 563.00 |
BT Goods | 4 850.00 | | 4 850.00 | 4 850.00 |
BZ Other receivables | 22 412.00 | | 22 412.00 | 22 412.00 |
CD Marketable securities | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 2 131.00 | | 2 131.00 | 2 131.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 29 810.00 | | 29 810.00 | 29 810.00 |
CO Grand total (0 to V) | 126 373.00 | 31 033.00 | 95 340.00 | 126 373.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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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 |
DG Other reserves | 15 145.00 | 11 741.00 | | 15 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -596.00 | 3 404.00 | | -596.00 |
DJ Investment subsidies | 1 522.00 | 2 517.00 | | 1 522.00 |
DL TOTAL (I) | 21 571.00 | 23 163.00 | | 21 571.00 |
DU Loans and Debts from Credit Institutions (3) | 42 422.00 | 54 532.00 | | 42 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 2 943.00 | | 21.00 |
DX Trade payables and related accounts | 17 909.00 | 18 045.00 | | 17 909.00 |
DY Tax and social security liabilities | 12 647.00 | 17 134.00 | | 12 647.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 73 769.00 | 92 896.00 | | 73 769.00 |
EE Grand total (I to V) | 95 340.00 | 116 059.00 | | 95 340.00 |
EG Accrued income and payables due within one year | 43 889.00 | 47 558.00 | | 43 889.00 |
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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 | 282 961.00 | | 282 961.00 | 282 961.00 |
FJ Net sales | 282 961.00 | | 282 961.00 | 282 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 166.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 284 135.00 | |
FS Purchases of goods (including customs duties) | | | 176 705.00 | |
FT Inventory change (goods) | | | 120.00 | |
FW Other purchases and external expenses | | | 35 698.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 42 437.00 | |
FZ Social Security Contributions | | | 18 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 542.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 284 009.00 | |
GG - OPERATING RESULT (I - II) | | | 126.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | 1 433.00 | | 450.00 |
HB Exceptional income from capital transactions | 996.00 | 996.00 | | 996.00 |
HD Total exceptional income (VII) | 1 446.00 | 2 428.00 | | 1 446.00 |
HE Exceptional expenses on management operations | 667.00 | 938.00 | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | 938.00 | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 779.00 | 1 491.00 | | 779.00 |
HK Income tax | -207.00 | -151.00 | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 594.00 | 255 241.00 | | 285 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 190.00 | 251 837.00 | | 286 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -596.00 | 3 404.00 | | -596.00 |
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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 | 95 454.00 | | 1 109.00 | 95 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 564.00 | | | 4 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 96 563.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 564.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 090.00 | | 1 109.00 | 40 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 22 491.00 | 8 542.00 | | 22 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 694.00 | 913.00 | | 2 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 797.00 | 7 629.00 | | 19 797.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 17 909.00 | 17 909.00 | | 17 909.00 |
8C Staff and Related Accounts | 3 468.00 | 3 468.00 | | 3 468.00 |
8D Social Security and Other Social Organizations | 8 358.00 | 8 358.00 | | 8 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 80.00 | | | 80.00 |
VB VAT | 2 831.00 | | | 2 831.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VH Loans with a maturity of more than one year at origin | 42 422.00 | 12 542.00 | 29 880.00 | 42 422.00 |
VK Loans repaid during the year | 12 110.00 | | | 12 110.00 |
VM Income taxes | 3 103.00 | | | 3 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 398.00 | | | 16 398.00 |
VS Prepaid expenses | 359.00 | | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 571.00 | 23 571.00 | 29 880.00 | 23 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 769.00 | 43 889.00 | 29 880.00 | 73 769.00 |
