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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 426.00 | 4 173.00 | 4 600.00 |
AT Other tangible assets | 3 400.00 | 1 421.00 | 1 978.00 | 3 400.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 18 015.00 | 1 847.00 | 16 167.00 | 18 015.00 |
BN Goods in progress | 3 999.00 | | 3 999.00 | 3 999.00 |
BT Goods | 1 865.00 | | 1 865.00 | 1 865.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 975.00 | | 9 975.00 | 9 975.00 |
BZ Other receivables | 899.00 | | 899.00 | 899.00 |
CF Cash and cash equivalents | 20 950.00 | | 20 950.00 | 20 950.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 689.00 | | 37 689.00 | 37 689.00 |
CO Grand total (0 to V) | 55 704.00 | 1 847.00 | 53 856.00 | 55 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -36.00 | | | -36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 058.00 | -36.00 | | 14 058.00 |
DL TOTAL (I) | 19 022.00 | 4 963.00 | | 19 022.00 |
DU Loans and Debts from Credit Institutions (3) | 15 020.00 | | | 15 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 849.00 | 2 892.00 | | 4 849.00 |
DW Advances and down payments received on current orders | | 1 650.00 | | |
DX Trade payables and related accounts | 6 967.00 | 4 270.00 | | 6 967.00 |
DY Tax and social security liabilities | 5 653.00 | 366.00 | | 5 653.00 |
EA Other liabilities | 2 343.00 | 55.00 | | 2 343.00 |
EC TOTAL (IV) | 34 834.00 | 9 235.00 | | 34 834.00 |
EE Grand total (I to V) | 53 856.00 | 14 199.00 | | 53 856.00 |
EG Accrued income and payables due within one year | 34 834.00 | 7 584.00 | | 34 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 68 875.00 | |
FJ Net sales | | | 68 875.00 | |
FM Inventory production | | | 3 999.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 72 878.00 | |
FU Purchases of raw materials and other supplies | | | 32 847.00 | |
FV Inventory change (raw materials and supplies) | | | -1 484.00 | |
FW Other purchases and external expenses | | | 13 992.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
FY Salaries and Wages | | | 6 300.00 | |
FZ Social Security Contributions | | | 2 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 56 429.00 | |
GG - OPERATING RESULT (I - II) | | | 16 448.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 17.00 | 34.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 34.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | -34.00 | | 133.00 |
HK Income tax | 2 483.00 | | | 2 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 028.00 | 18 776.00 | | 73 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 969.00 | 18 812.00 | | 58 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 058.00 | -36.00 | | 14 058.00 |
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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 | 3 015.00 | | 15 000.00 | 3 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 18 015.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | 5 000.00 | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 764.00 | 1 083.00 | | 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764.00 | 1 083.00 | | 764.00 |
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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 | 6 967.00 | 6 967.00 | | 6 967.00 |
8D Social Security and Other Social Organizations | 1 742.00 | 1 742.00 | | 1 742.00 |
8E Income Taxes | 2 483.00 | 2 483.00 | | 2 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 343.00 | 2 343.00 | | 2 343.00 |
UX Other trade receivables | 9 975.00 | | | 9 975.00 |
UZ Social Security, other social security organizations | 899.00 | | | 899.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 4 849.00 | 4 849.00 | | 4 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 874.00 | 10 874.00 | | 10 874.00 |
VW VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 834.00 | 34 834.00 | | 34 834.00 |
