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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 243.00 | 3 490.00 | 1 753.00 | 5 243.00 |
AT Other tangible assets | 27 221.00 | 15 396.00 | 11 825.00 | 27 221.00 |
BD Other fixed assets | 1 984.00 | | 1 984.00 | 1 984.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 64 830.00 | 18 886.00 | 45 943.00 | 64 830.00 |
BT Goods | 1 375.00 | | 1 375.00 | 1 375.00 |
BZ Other receivables | 4 618.00 | | 4 618.00 | 4 618.00 |
CF Cash and cash equivalents | 3 649.00 | | 3 649.00 | 3 649.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 10 369.00 | | 10 369.00 | 10 369.00 |
CO Grand total (0 to V) | 75 199.00 | 18 886.00 | 56 312.00 | 75 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 31 155.00 | 26 260.00 | | 31 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 003.00 | 4 894.00 | | 5 003.00 |
DL TOTAL (I) | 39 458.00 | 34 455.00 | | 39 458.00 |
DU Loans and Debts from Credit Institutions (3) | 686.00 | 4 814.00 | | 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 756.00 | 6 908.00 | | 6 756.00 |
DX Trade payables and related accounts | 4 237.00 | 7 051.00 | | 4 237.00 |
DY Tax and social security liabilities | 5 173.00 | 6 091.00 | | 5 173.00 |
EC TOTAL (IV) | 16 854.00 | 24 866.00 | | 16 854.00 |
EE Grand total (I to V) | 56 312.00 | 59 322.00 | | 56 312.00 |
EG Accrued income and payables due within one year | 16 854.00 | 24 866.00 | | 16 854.00 |
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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 | 115 445.00 | | 115 445.00 | 115 445.00 |
FJ Net sales | 115 445.00 | | 115 445.00 | 115 445.00 |
FO Operating subsidies | | | 5 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 563.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 122 553.00 | |
FS Purchases of goods (including customs duties) | | | 3 573.00 | |
FT Inventory change (goods) | | | 83.00 | |
FU Purchases of raw materials and other supplies | | | 30 991.00 | |
FW Other purchases and external expenses | | | 31 924.00 | |
FX Taxes, duties, and similar payments | | | 2 988.00 | |
FY Salaries and Wages | | | 43 913.00 | |
FZ Social Security Contributions | | | 1 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 431.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 118 524.00 | |
GG - OPERATING RESULT (I - II) | | | 4 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 144.00 | 668.00 | | -1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 605.00 | 144 757.00 | | 122 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 602.00 | 139 862.00 | | 117 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 003.00 | 4 894.00 | | 5 003.00 |
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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 | 61 815.00 | | 650.00 | 61 815.00 |
I4 DECREASES Grand Total | | | 62 465.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 815.00 | | 650.00 | 31 815.00 |
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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 | 15 456.00 | 3 431.00 | | 15 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 456.00 | 3 431.00 | | 15 456.00 |
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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 | 4 237.00 | 4 237.00 | | 4 237.00 |
8C Staff and Related Accounts | 2 663.00 | 2 663.00 | | 2 663.00 |
8D Social Security and Other Social Organizations | 1 955.00 | 1 955.00 | | 1 955.00 |
UT Other financial assets | 381.00 | 381.00 | | 381.00 |
UZ Social Security, other social security organizations | 1 011.00 | 1 011.00 | | 1 011.00 |
VB VAT | 2 239.00 | 2 239.00 | | 2 239.00 |
VI Group and Associates | 6 756.00 | 6 756.00 | | 6 756.00 |
VM Income taxes | 1 368.00 | 1 368.00 | | 1 368.00 |
VS Prepaid expenses | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 726.00 | 5 726.00 | | 5 726.00 |
VW VAT | 556.00 | 556.00 | | 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 167.00 | 16 167.00 | | 16 167.00 |
