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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 26 222.00 | 19 472.00 | 6 750.00 | 26 222.00 |
AT Other tangible assets | 27 355.00 | 13 812.00 | 13 543.00 | 27 355.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 99 417.00 | 37 784.00 | 61 633.00 | 99 417.00 |
BL Raw materials, supplies | 3 050.00 | | 3 050.00 | 3 050.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 055.00 | | 4 055.00 | 4 055.00 |
CF Cash and cash equivalents | 26 105.00 | | 26 105.00 | 26 105.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 210.00 | | 33 210.00 | 33 210.00 |
CO Grand total (0 to V) | 132 628.00 | 37 784.00 | 94 844.00 | 132 628.00 |
CP Shares due in less than one year | 1 340.00 | | | 1 340.00 |
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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 |
DG Other reserves | 10 139.00 | 5 338.00 | | 10 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 922.00 | 4 801.00 | | 2 922.00 |
DL TOTAL (I) | 21 861.00 | 18 939.00 | | 21 861.00 |
DU Loans and Debts from Credit Institutions (3) | 27 940.00 | 40 042.00 | | 27 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 12.00 | | 19.00 |
DX Trade payables and related accounts | 4 715.00 | 6 618.00 | | 4 715.00 |
DY Tax and social security liabilities | 40 308.00 | 32 086.00 | | 40 308.00 |
EC TOTAL (IV) | 72 983.00 | 78 758.00 | | 72 983.00 |
EE Grand total (I to V) | 94 844.00 | 97 697.00 | | 94 844.00 |
EG Accrued income and payables due within one year | 55 146.00 | 50 904.00 | | 55 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 255 372.00 | | 255 372.00 | 255 372.00 |
FJ Net sales | 255 372.00 | | 255 372.00 | 255 372.00 |
FO Operating subsidies | | | 1 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 236.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 261 091.00 | |
FU Purchases of raw materials and other supplies | | | 70 768.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 55 700.00 | |
FX Taxes, duties, and similar payments | | | 8 006.00 | |
FY Salaries and Wages | | | 80 293.00 | |
FZ Social Security Contributions | | | 21 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 343.00 | |
GE Other Expenses | | | 11 192.00 | |
GF Total Operating Expenses (II) | | | 256 060.00 | |
GG - OPERATING RESULT (I - II) | | | 5 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 236.00 | 2 100.00 | | 4 236.00 |
A2 TOTAL ASSETS | 17 793.00 | 15 323.00 | | 17 793.00 |
A4 Equity method investments | 390.00 | 160.00 | | 390.00 |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | 611.00 | 355.00 | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | 355.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | -347.00 | | -611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 091.00 | 239 365.00 | | 261 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 169.00 | 234 565.00 | | 258 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 922.00 | 4 801.00 | | 2 922.00 |
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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 | 97 897.00 | | 1 520.00 | 97 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | | 99 417.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 057.00 | | 1 520.00 | 52 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | | 1 340.00 |
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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 | 29 441.00 | 8 343.00 | | 29 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 941.00 | 8 343.00 | | 24 941.00 |
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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 | 4 715.00 | 4 715.00 | | 4 715.00 |
8C Staff and Related Accounts | 3 899.00 | 3 899.00 | | 3 899.00 |
8D Social Security and Other Social Organizations | 34 549.00 | 34 549.00 | | 34 549.00 |
UT Other financial assets | 1 340.00 | 1 340.00 | | 1 340.00 |
UZ Social Security, other social security organizations | 599.00 | | | 599.00 |
VB VAT | 671.00 | | | 671.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 27 854.00 | 10 017.00 | 17 837.00 | 27 854.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 12 070.00 | | | 12 070.00 |
VM Income taxes | 2 135.00 | | | 2 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 395.00 | 5 395.00 | | 5 395.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 983.00 | 55 146.00 | 17 837.00 | 72 983.00 |
