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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 250.00 | | 12 250.00 | 12 250.00 |
AR Technical installations, industrial equipment and tools | 7 750.00 | 1 139.00 | 6 611.00 | 7 750.00 |
AT Other tangible assets | 5 479.00 | 698.00 | 4 781.00 | 5 479.00 |
BH Other financial assets | 3 785.00 | | 3 785.00 | 3 785.00 |
BJ TOTAL (I) | 29 264.00 | 1 837.00 | 27 427.00 | 29 264.00 |
BT Goods | 28 750.00 | | 28 750.00 | 28 750.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | 2 549.00 | | 2 549.00 | 2 549.00 |
CF Cash and cash equivalents | 13 888.00 | | 13 888.00 | 13 888.00 |
CH Prepaid expenses | 5 634.00 | | 5 634.00 | 5 634.00 |
CJ TOTAL (II) | 54 721.00 | | 54 721.00 | 54 721.00 |
CO Grand total (0 to V) | 83 986.00 | 1 837.00 | 82 149.00 | 83 986.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075.00 | | | 1 075.00 |
DJ Investment subsidies | 11 632.00 | | | 11 632.00 |
DL TOTAL (I) | 17 708.00 | | | 17 708.00 |
DU Loans and Debts from Credit Institutions (3) | 30 131.00 | | | 30 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 24 175.00 | | | 24 175.00 |
DY Tax and social security liabilities | 10 008.00 | | | 10 008.00 |
EC TOTAL (IV) | 64 441.00 | | | 64 441.00 |
EE Grand total (I to V) | 82 149.00 | | | 82 149.00 |
EI Including equity loans | 128.00 | | | 128.00 |
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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 | 189 981.00 | | 189 981.00 | 189 981.00 |
FJ Net sales | 189 981.00 | | 189 981.00 | 189 981.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 189 983.00 | |
FS Purchases of goods (including customs duties) | | | 153 417.00 | |
FT Inventory change (goods) | | | -28 750.00 | |
FW Other purchases and external expenses | | | 40 942.00 | |
FX Taxes, duties, and similar payments | | | 2 169.00 | |
FY Salaries and Wages | | | 19 098.00 | |
FZ Social Security Contributions | | | 2 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 837.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 191 310.00 | |
GG - OPERATING RESULT (I - II) | | | -1 327.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 908.00 | | | 2 908.00 |
HD Total exceptional income (VII) | 2 908.00 | | | 2 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 908.00 | | | 2 908.00 |
HK Income tax | 64.00 | | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 901.00 | | | 192 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 825.00 | | | 191 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075.00 | | | 1 075.00 |
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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 | | | 29 264.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 785.00 | |
I4 DECREASES Grand Total | | | 29 264.00 | |
IO DECREASES Total including other intangible assets | | | 12 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 229.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 785.00 | |
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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 | | 1 837.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 837.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 785.00 | | | 3 785.00 |
UY Staff and related accounts | 3 321.00 | | | 3 321.00 |
UZ Social Security, other social security organizations | 6 075.00 | | | 6 075.00 |
VB VAT | 611.00 | | | 611.00 |
VC Group and associates | 128.00 | | | 128.00 |
