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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 701.00 | 494.00 | 1 207.00 | 1 701.00 |
AT Other tangible assets | 20 754.00 | 8 177.00 | 12 577.00 | 20 754.00 |
BJ TOTAL (I) | 62 456.00 | 8 671.00 | 53 784.00 | 62 456.00 |
BL Raw materials, supplies | 2 512.00 | | 2 512.00 | 2 512.00 |
BX Customers and related accounts | 2 604.00 | | 2 604.00 | 2 604.00 |
BZ Other receivables | 9 436.00 | | 9 436.00 | 9 436.00 |
CF Cash and cash equivalents | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 17 684.00 | | 17 684.00 | 17 684.00 |
CO Grand total (0 to V) | 80 140.00 | 8 671.00 | 71 469.00 | 80 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 10 211.00 | 8 348.00 | | 10 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 465.00 | 1 863.00 | | 5 465.00 |
DL TOTAL (I) | 20 077.00 | 14 611.00 | | 20 077.00 |
DU Loans and Debts from Credit Institutions (3) | 12 509.00 | 20 691.00 | | 12 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 053.00 | 8 521.00 | | 3 053.00 |
DX Trade payables and related accounts | 14 434.00 | 8 129.00 | | 14 434.00 |
DY Tax and social security liabilities | 20 172.00 | 12 379.00 | | 20 172.00 |
EA Other liabilities | 1 223.00 | 353.00 | | 1 223.00 |
EC TOTAL (IV) | 51 392.00 | 50 072.00 | | 51 392.00 |
EE Grand total (I to V) | 71 469.00 | 64 684.00 | | 71 469.00 |
EG Accrued income and payables due within one year | 51 392.00 | 50 072.00 | | 51 392.00 |
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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 | 83 845.00 | | 83 845.00 | 83 845.00 |
FG Production sold - services | 63 118.00 | | 63 118.00 | 63 118.00 |
FJ Net sales | 146 963.00 | | 146 963.00 | 146 963.00 |
FN Capitalized production | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 153 040.00 | |
FS Purchases of goods (including customs duties) | | | 39 345.00 | |
FT Inventory change (goods) | | | 1 345.00 | |
FU Purchases of raw materials and other supplies | | | -1 526.00 | |
FW Other purchases and external expenses | | | 48 791.00 | |
FX Taxes, duties, and similar payments | | | 2 219.00 | |
FY Salaries and Wages | | | 38 975.00 | |
FZ Social Security Contributions | | | 11 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 382.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 145 285.00 | |
GG - OPERATING RESULT (I - II) | | | 7 755.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 484.00 | 566.00 | | 484.00 |
HF Exceptional expenses on capital transactions | | 3 007.00 | | |
HH Total exceptional expenses (VIII) | 484.00 | 3 573.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | -3 573.00 | | -484.00 |
HK Income tax | 516.00 | 137.00 | | 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 041.00 | 134 635.00 | | 153 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 576.00 | 132 772.00 | | 147 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 465.00 | 1 863.00 | | 5 465.00 |
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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 | 52 469.00 | | 9 986.00 | 52 469.00 |
I4 DECREASES Grand Total | | | 62 456.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 469.00 | | 9 986.00 | 12 469.00 |
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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 | 5 289.00 | 3 382.00 | | 5 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 289.00 | 3 382.00 | | 5 289.00 |
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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 | 14 434.00 | 14 434.00 | | 14 434.00 |
8C Staff and Related Accounts | 4 921.00 | 4 921.00 | | 4 921.00 |
8D Social Security and Other Social Organizations | 6 142.00 | 6 142.00 | | 6 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
UX Other trade receivables | 2 604.00 | | | 2 604.00 |
UZ Social Security, other social security organizations | 1 601.00 | | | 1 601.00 |
VB VAT | 1 542.00 | | | 1 542.00 |
VG Loans with a maturity of up to one year at origin | 2 633.00 | 2 633.00 | | 2 633.00 |
VH Loans with a maturity of more than one year at origin | 9 876.00 | 9 876.00 | | 9 876.00 |
VI Group and Associates | 3 053.00 | 3 053.00 | | 3 053.00 |
VJ Loans taken out during the year | 610.00 | | | 610.00 |
VK Loans repaid during the year | 8 805.00 | | | 8 805.00 |
VM Income taxes | 3 661.00 | | | 3 661.00 |
VP Miscellaneous | 1 042.00 | | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 590.00 | | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 040.00 | 12 040.00 | | 12 040.00 |
VW VAT | 9 109.00 | 9 109.00 | | 9 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 392.00 | 51 392.00 | | 51 392.00 |
