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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 | 2 577.00 | 5 173.00 | 7 750.00 |
AT Other tangible assets | 10 309.00 | 2 473.00 | 7 836.00 | 10 309.00 |
BH Other financial assets | 6 449.00 | | 6 449.00 | 6 449.00 |
BJ TOTAL (I) | 36 758.00 | 5 050.00 | 31 708.00 | 36 758.00 |
BT Goods | 29 850.00 | | 29 850.00 | 29 850.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 3 595.00 | | 3 595.00 | 3 595.00 |
CF Cash and cash equivalents | 16 135.00 | | 16 135.00 | 16 135.00 |
CH Prepaid expenses | 7 455.00 | | 7 455.00 | 7 455.00 |
CJ TOTAL (II) | 59 535.00 | | 59 535.00 | 59 535.00 |
CO Grand total (0 to V) | 96 293.00 | 5 050.00 | 91 243.00 | 96 293.00 |
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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 |
DD Legal reserve (1) | 54.00 | | | 54.00 |
DG Other reserves | 1 021.00 | | | 1 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 498.00 | 1 075.00 | | 13 498.00 |
DJ Investment subsidies | 8 724.00 | 11 632.00 | | 8 724.00 |
DL TOTAL (I) | 28 298.00 | 17 708.00 | | 28 298.00 |
DU Loans and Debts from Credit Institutions (3) | 23 258.00 | 30 131.00 | | 23 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 620.00 | 128.00 | | 2 620.00 |
DX Trade payables and related accounts | 26 537.00 | 24 175.00 | | 26 537.00 |
DY Tax and social security liabilities | 10 530.00 | 10 008.00 | | 10 530.00 |
EC TOTAL (IV) | 62 945.00 | 64 441.00 | | 62 945.00 |
EE Grand total (I to V) | 91 243.00 | 82 149.00 | | 91 243.00 |
EI Including equity loans | 2 620.00 | | | 2 620.00 |
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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 | 321 106.00 | | 321 106.00 | 321 106.00 |
FJ Net sales | 321 106.00 | | 321 106.00 | 321 106.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 321 111.00 | |
FS Purchases of goods (including customs duties) | | | 220 788.00 | |
FT Inventory change (goods) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 31 757.00 | |
FX Taxes, duties, and similar payments | | | 3 463.00 | |
FY Salaries and Wages | | | 37 441.00 | |
FZ Social Security Contributions | | | 12 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 213.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 307 903.00 | |
GG - OPERATING RESULT (I - II) | | | 13 208.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 695.00 | |
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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 | | 2 908.00 |
HD Total exceptional income (VII) | 2 908.00 | 2 908.00 | | 2 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 908.00 | 2 908.00 | | 2 908.00 |
HK Income tax | 2 105.00 | 64.00 | | 2 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 019.00 | 192 901.00 | | 324 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 521.00 | 191 825.00 | | 310 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 498.00 | 1 075.00 | | 13 498.00 |
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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 | | 7 494.00 | 29 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 449.00 | |
I4 DECREASES Grand Total | | | 36 758.00 | |
IO DECREASES Total including other intangible assets | | | 12 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 250.00 | | | 12 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 229.00 | | 4 830.00 | 13 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 785.00 | | 2 664.00 | 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 | 3 213.00 | | 1 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 837.00 | 3 213.00 | | 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 | 6 449.00 | | | 6 449.00 |
UY Staff and related accounts | 1 137.00 | | | 1 137.00 |
UZ Social Security, other social security organizations | 6 169.00 | | | 6 169.00 |
VB VAT | 2 688.00 | | | 2 688.00 |
VC Group and associates | 2 620.00 | | | 2 620.00 |
VM Income taxes | 536.00 | | | 536.00 |
