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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 11 526.00 | 11 156.00 | 370.00 | 11 526.00 |
AT Other tangible assets | 1 927.00 | 1 867.00 | 59.00 | 1 927.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 80 038.00 | 13 024.00 | 67 015.00 | 80 038.00 |
BL Raw materials, supplies | 1 063.00 | | 1 063.00 | 1 063.00 |
BV Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
BZ Other receivables | 131.00 | | 131.00 | 131.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 17 149.00 | | 17 149.00 | 17 149.00 |
CJ TOTAL (II) | 18 774.00 | | 18 774.00 | 18 774.00 |
CO Grand total (0 to V) | 98 813.00 | 13 024.00 | 85 789.00 | 98 813.00 |
CP Shares due in less than one year | 1 585.00 | | | 1 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -3 239.00 | -17 514.00 | | -3 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 994.00 | 14 274.00 | | 8 994.00 |
DL TOTAL (I) | 6 855.00 | -2 139.00 | | 6 855.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 29.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 993.00 | 79 867.00 | | 73 993.00 |
DX Trade payables and related accounts | 2 163.00 | 2 478.00 | | 2 163.00 |
DY Tax and social security liabilities | 2 411.00 | 1 042.00 | | 2 411.00 |
EA Other liabilities | 338.00 | | | 338.00 |
EC TOTAL (IV) | 78 934.00 | 83 416.00 | | 78 934.00 |
EE Grand total (I to V) | 85 789.00 | 81 277.00 | | 85 789.00 |
EG Accrued income and payables due within one year | 78 934.00 | 83 416.00 | | 78 934.00 |
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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 | 45 783.00 | | 45 783.00 | 45 783.00 |
FJ Net sales | 45 783.00 | | 45 783.00 | 45 783.00 |
FQ Other income | | | 2 106.00 | |
FR Total operating income (I) | | | 47 889.00 | |
FS Purchases of goods (including customs duties) | | | 4 660.00 | |
FV Inventory change (raw materials and supplies) | | | 483.00 | |
FW Other purchases and external expenses | | | 20 488.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 6 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 37 425.00 | |
GG - OPERATING RESULT (I - II) | | | 10 464.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HK Income tax | 1 363.00 | | | 1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 489.00 | 51 436.00 | | 48 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 495.00 | 37 162.00 | | 39 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 994.00 | 14 274.00 | | 8 994.00 |
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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 | 80 638.00 | | | 80 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 585.00 | |
I4 DECREASES Grand Total | | 600.00 | 80 038.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 453.00 | | | 13 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 185.00 | | | 2 185.00 |
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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 | 12 185.00 | 839.00 | | 12 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 185.00 | 839.00 | | 12 185.00 |
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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 | 2 163.00 | 2 163.00 | | 2 163.00 |
8E Income Taxes | 1 363.00 | 1 363.00 | | 1 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
UT Other financial assets | 1 585.00 | 1 585.00 | | 1 585.00 |
UZ Social Security, other social security organizations | 62.00 | | | 62.00 |
VB VAT | 69.00 | | | 69.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 73 993.00 | 73 993.00 | | 73 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716.00 | 1 716.00 | | 1 716.00 |
VW VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 934.00 | 78 934.00 | | 78 934.00 |
