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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 12 765.00 | 7 910.00 | 4 854.00 | 12 765.00 |
AT Other tangible assets | 23 603.00 | 12 958.00 | 10 644.00 | 23 603.00 |
BH Other financial assets | 4 885.00 | | 4 885.00 | 4 885.00 |
BJ TOTAL (I) | 70 253.00 | 20 869.00 | 49 383.00 | 70 253.00 |
BL Raw materials, supplies | 1 605.00 | | 1 605.00 | 1 605.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 918.00 | | 1 918.00 | 1 918.00 |
BZ Other receivables | 1 799.00 | | 1 799.00 | 1 799.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 1 079.00 | | 1 079.00 | 1 079.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 7 064.00 | | 7 064.00 | 7 064.00 |
CO Grand total (0 to V) | 77 317.00 | 20 869.00 | 56 448.00 | 77 317.00 |
CP Shares due in less than one year | 4 885.00 | | | 4 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 10 183.00 | 25 417.00 | | 10 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 372.00 | -15 234.00 | | -6 372.00 |
DL TOTAL (I) | 12 610.00 | 18 983.00 | | 12 610.00 |
DU Loans and Debts from Credit Institutions (3) | 17 075.00 | 21 852.00 | | 17 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 768.00 | 981.00 | | 5 768.00 |
DX Trade payables and related accounts | 14 894.00 | 21 062.00 | | 14 894.00 |
DY Tax and social security liabilities | 6 098.00 | 10 675.00 | | 6 098.00 |
EC TOTAL (IV) | 43 837.00 | 54 571.00 | | 43 837.00 |
EE Grand total (I to V) | 56 448.00 | 73 555.00 | | 56 448.00 |
EG Accrued income and payables due within one year | 33 799.00 | 38 510.00 | | 33 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 014.00 | | | 1 014.00 |
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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 | 201 150.00 | | 201 150.00 | 201 150.00 |
FJ Net sales | 201 150.00 | | 201 150.00 | 201 150.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 201 157.00 | |
FS Purchases of goods (including customs duties) | | | 132 765.00 | |
FT Inventory change (goods) | | | -946.00 | |
FU Purchases of raw materials and other supplies | | | 2 459.00 | |
FV Inventory change (raw materials and supplies) | | | -1 263.00 | |
FW Other purchases and external expenses | | | 42 222.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 12 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 856.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 206 696.00 | |
GG - OPERATING RESULT (I - II) | | | -5 539.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 32.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 32.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -32.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 157.00 | 224 722.00 | | 201 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 528.00 | 239 956.00 | | 207 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 372.00 | -15 234.00 | | -6 372.00 |
HQ References: Real Estate Leasing | 3 430.00 | 3 430.00 | | 3 430.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 200.00 | |
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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 | 14 895.00 | 14 895.00 | | 14 895.00 |
8D Social Security and Other Social Organizations | 6 054.00 | 6 054.00 | | 6 054.00 |
UT Other financial assets | 4 885.00 | 4 885.00 | | 4 885.00 |
UZ Social Security, other social security organizations | 91.00 | | | 91.00 |
VB VAT | 1 220.00 | | | 1 220.00 |
VG Loans with a maturity of up to one year at origin | 1 015.00 | 1 015.00 | | 1 015.00 |
VH Loans with a maturity of more than one year at origin | 16 061.00 | 6 024.00 | 10 037.00 | 16 061.00 |
VI Group and Associates | 5 769.00 | 5 769.00 | | 5 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | | | 489.00 |
VS Prepaid expenses | 652.00 | | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 337.00 | 7 337.00 | | 7 337.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 837.00 | 33 800.00 | 10 037.00 | 43 837.00 |
