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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 10 012.00 | 8 932.00 | 1 080.00 | 10 012.00 |
AT Other tangible assets | 17 560.00 | 15 427.00 | 2 133.00 | 17 560.00 |
BJ TOTAL (I) | 28 923.00 | 25 709.00 | 3 213.00 | 28 923.00 |
BT Goods | 1 918.00 | | 1 918.00 | 1 918.00 |
BX Customers and related accounts | 13 383.00 | | 13 383.00 | 13 383.00 |
BZ Other receivables | 44 242.00 | | 44 242.00 | 44 242.00 |
CF Cash and cash equivalents | 4 755.00 | | 4 755.00 | 4 755.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 64 540.00 | | 64 540.00 | 64 540.00 |
CO Grand total (0 to V) | 93 463.00 | 25 709.00 | 67 754.00 | 93 463.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 12 471.00 | | | 12 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972.00 | | | 972.00 |
DL TOTAL (I) | 18 943.00 | | | 18 943.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 18 708.00 | | | 18 708.00 |
DY Tax and social security liabilities | 30 053.00 | | | 30 053.00 |
EB Prepaid income (2) | 43.00 | | | 43.00 |
EC TOTAL (IV) | 48 811.00 | | | 48 811.00 |
EE Grand total (I to V) | 67 754.00 | | | 67 754.00 |
EG Accrued income and payables due within one year | 48 811.00 | | | 48 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 13 704.00 | | 13 704.00 | 13 704.00 |
FG Production sold - services | 89 277.00 | | 89 277.00 | 89 277.00 |
FJ Net sales | 102 981.00 | | 102 981.00 | 102 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FR Total operating income (I) | | | 103 353.00 | |
FS Purchases of goods (including customs duties) | | | 8 715.00 | |
FT Inventory change (goods) | | | -138.00 | |
FU Purchases of raw materials and other supplies | | | 6 368.00 | |
FW Other purchases and external expenses | | | 29 844.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 45 266.00 | |
FZ Social Security Contributions | | | 11 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 715.00 | |
GG - OPERATING RESULT (I - II) | | | 638.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 687.00 | | | 103 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 715.00 | | | 102 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972.00 | | | 972.00 |
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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 | 369 121.00 | | 3 221.00 | 369 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | | 372 343.00 | |
IO DECREASES Total including other intangible assets | | | 90 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 328.00 | | | 90 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 601.00 | | 3 221.00 | 278 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
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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 | 250 443.00 | 7 815.00 | | 250 443.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 115.00 | 7 815.00 | | 250 115.00 |
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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 | 298 350.00 | 298 350.00 | | 298 350.00 |
8C Staff and Related Accounts | 21 264.00 | 21 264.00 | | 21 264.00 |
8D Social Security and Other Social Organizations | 12 621.00 | 12 621.00 | | 12 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 073.00 | 60 073.00 | | 60 073.00 |
UX Other trade receivables | 21 192.00 | 21 192.00 | | 21 192.00 |
UZ Social Security, other social security organizations | 653.00 | 653.00 | | 653.00 |
VB VAT | 10 529.00 | 10 529.00 | | 10 529.00 |
VC Group and associates | 181 055.00 | 181 055.00 | | 181 055.00 |
VG Loans with a maturity of up to one year at origin | 57 543.00 | 57 543.00 | | 57 543.00 |
VP Miscellaneous | 7 581.00 | 7 581.00 | | 7 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 785.00 | 6 785.00 | | 6 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 169.00 | 32 169.00 | | 32 169.00 |
VS Prepaid expenses | 2 311.00 | 2 311.00 | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 490.00 | 255 490.00 | | 255 490.00 |
VW VAT | 5 801.00 | 5 801.00 | | 5 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 436.00 | 462 436.00 | | 462 436.00 |
