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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 85 000.00 | |
AR Technical installations, industrial equipment and tools | | | 10 758.00 | |
AT Other tangible assets | | | 23 856.00 | |
BH Other financial assets | | | 1 000.00 | |
BJ TOTAL (I) | | | 120 614.00 | |
BL Raw materials, supplies | | | 7 436.00 | |
BT Goods | | | 451.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 4 076.00 | |
CF Cash and cash equivalents | | | 20 303.00 | |
CH Prepaid expenses | | | 981.00 | |
CJ TOTAL (II) | | | 33 249.00 | |
CO Grand total (0 to V) | | | 153 863.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -33 602.00 | | | -33 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 523.00 | -33 602.00 | | -6 523.00 |
DL TOTAL (I) | 59 874.00 | 66 397.00 | | 59 874.00 |
DU Loans and Debts from Credit Institutions (3) | 64 726.00 | 77 243.00 | | 64 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 083.00 | 8 500.00 | | 11 083.00 |
DX Trade payables and related accounts | 4 885.00 | 6 352.00 | | 4 885.00 |
DY Tax and social security liabilities | 13 294.00 | 10 276.00 | | 13 294.00 |
EC TOTAL (IV) | 93 989.00 | 102 372.00 | | 93 989.00 |
EE Grand total (I to V) | 153 863.00 | 168 770.00 | | 153 863.00 |
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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 | | | 10 289.00 | |
FD Production sold - goods | | | 97 940.00 | |
FJ Net sales | | | 108 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 987.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 109 225.00 | |
FU Purchases of raw materials and other supplies | | | 13 024.00 | |
FW Other purchases and external expenses | | | 27 728.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
FY Salaries and Wages | | | 48 116.00 | |
FZ Social Security Contributions | | | 12 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 263.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 109 438.00 | |
GG - OPERATING RESULT (I - II) | | | -4 642.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 235.00 | 137 699.00 | | 109 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 759.00 | 171 301.00 | | 115 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 523.00 | -33 602.00 | | -6 523.00 |
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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 | 132 640.00 | | 1 239.00 | 132 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 133 878.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 640.00 | | 1 239.00 | 46 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 7 000.00 | 6 264.00 | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 000.00 | 6 264.00 | | 7 000.00 |
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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 | 4 886.00 | 4 886.00 | | 4 886.00 |
8C Staff and Related Accounts | 4 037.00 | 4 037.00 | | 4 037.00 |
8D Social Security and Other Social Organizations | 7 081.00 | 7 081.00 | | 7 081.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 534.00 | | | 1 534.00 |
VB VAT | 328.00 | | | 328.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 64 640.00 | 64 640.00 | | 64 640.00 |
VI Group and Associates | 11 083.00 | 11 083.00 | | 11 083.00 |
VK Loans repaid during the year | 12 501.00 | | | 12 501.00 |
VM Income taxes | 1 800.00 | | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | | | 414.00 |
VS Prepaid expenses | 981.00 | | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 058.00 | 6 058.00 | 1 000.00 | 6 058.00 |
VW VAT | 2 177.00 | 2 177.00 | | 2 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 989.00 | 93 989.00 | | 93 989.00 |
