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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 26 117.00 | 26 116.00 | 1.00 | 26 117.00 |
AT Other tangible assets | 9 956.00 | 3 209.00 | 6 747.00 | 9 956.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 1 547.00 | | 1 547.00 | 1 547.00 |
BJ TOTAL (I) | 72 719.00 | 29 325.00 | 43 394.00 | 72 719.00 |
BL Raw materials, supplies | 12 884.00 | | 12 884.00 | 12 884.00 |
BZ Other receivables | 10 558.00 | | 10 558.00 | 10 558.00 |
CF Cash and cash equivalents | 1 415.00 | | 1 415.00 | 1 415.00 |
CH Prepaid expenses | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 27 217.00 | | 27 217.00 | 27 217.00 |
CO Grand total (0 to V) | 99 936.00 | 29 325.00 | 70 611.00 | 99 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 33 742.00 | 31 573.00 | | 33 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636.00 | 2 169.00 | | 636.00 |
DL TOTAL (I) | 40 978.00 | 40 342.00 | | 40 978.00 |
DU Loans and Debts from Credit Institutions (3) | 9 808.00 | 3 692.00 | | 9 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 131.00 | | 79.00 |
DX Trade payables and related accounts | 5 973.00 | 4 344.00 | | 5 973.00 |
DY Tax and social security liabilities | 13 773.00 | 17 394.00 | | 13 773.00 |
EC TOTAL (IV) | 29 633.00 | 25 561.00 | | 29 633.00 |
EE Grand total (I to V) | 70 611.00 | 65 904.00 | | 70 611.00 |
EG Accrued income and payables due within one year | 29 633.00 | 25 561.00 | | 29 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 969.00 | | 7 969.00 | 7 969.00 |
FG Production sold - services | 126 271.00 | | 126 271.00 | 126 271.00 |
FJ Net sales | 134 240.00 | | 134 240.00 | 134 240.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 402.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 143 834.00 | |
FU Purchases of raw materials and other supplies | | | 16 199.00 | |
FV Inventory change (raw materials and supplies) | | | 255.00 | |
FW Other purchases and external expenses | | | 39 131.00 | |
FX Taxes, duties, and similar payments | | | 4 527.00 | |
FY Salaries and Wages | | | 67 495.00 | |
FZ Social Security Contributions | | | 13 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GE Other Expenses | | | 1 855.00 | |
GF Total Operating Expenses (II) | | | 144 129.00 | |
GG - OPERATING RESULT (I - II) | | | -295.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 835.00 | 132 617.00 | | 143 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 199.00 | 130 448.00 | | 143 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636.00 | 2 169.00 | | 636.00 |
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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 | 71 393.00 | | 1 326.00 | 71 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 646.00 | |
I4 DECREASES Grand Total | | | 72 719.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 747.00 | | 1 326.00 | 34 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 646.00 | | | 1 646.00 |
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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 | 28 235.00 | 1 090.00 | | 28 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 235.00 | 1 090.00 | | 28 235.00 |
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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 | 5 973.00 | 5 973.00 | | 5 973.00 |
8C Staff and Related Accounts | 5 430.00 | 5 430.00 | | 5 430.00 |
8D Social Security and Other Social Organizations | 4 878.00 | 4 878.00 | | 4 878.00 |
UT Other financial assets | 1 547.00 | 1 547.00 | | 1 547.00 |
UZ Social Security, other social security organizations | 1 470.00 | 1 470.00 | | 1 470.00 |
VB VAT | 69.00 | 69.00 | | 69.00 |
VG Loans with a maturity of up to one year at origin | 9 808.00 | 9 808.00 | | 9 808.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VM Income taxes | 5 163.00 | 5 163.00 | | 5 163.00 |
VP Miscellaneous | 2 800.00 | 2 800.00 | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
VS Prepaid expenses | 2 360.00 | 2 360.00 | | 2 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 465.00 | 14 465.00 | | 14 465.00 |
VW VAT | 2 757.00 | 2 757.00 | | 2 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 633.00 | 29 633.00 | | 29 633.00 |
