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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 710.00 | 5 710.00 | | 5 710.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 14 419.00 | 11 840.00 | 2 578.00 | 14 419.00 |
AT Other tangible assets | 48 717.00 | 16 944.00 | 31 773.00 | 48 717.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 143 196.00 | 34 494.00 | 108 702.00 | 143 196.00 |
BT Goods | 2 864.00 | | 2 864.00 | 2 864.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 240.00 | | 8 240.00 | 8 240.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 22 636.00 | | 22 636.00 | 22 636.00 |
CJ TOTAL (II) | 33 940.00 | | 33 940.00 | 33 940.00 |
CO Grand total (0 to V) | 177 137.00 | 34 494.00 | 142 642.00 | 177 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 36 053.00 | 23 040.00 | | 36 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 763.00 | 13 013.00 | | 7 763.00 |
DL TOTAL (I) | 52 616.00 | 44 853.00 | | 52 616.00 |
DU Loans and Debts from Credit Institutions (3) | 35 641.00 | 30 716.00 | | 35 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 880.00 | 24 880.00 | | 21 880.00 |
DX Trade payables and related accounts | 10 762.00 | 9 236.00 | | 10 762.00 |
DY Tax and social security liabilities | 21 741.00 | 30 229.00 | | 21 741.00 |
EC TOTAL (IV) | 90 026.00 | 95 062.00 | | 90 026.00 |
EE Grand total (I to V) | 142 642.00 | 139 916.00 | | 142 642.00 |
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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 | 220 176.00 | | 220 176.00 | 220 176.00 |
FG Production sold - services | 5 006.00 | | 5 006.00 | 5 006.00 |
FJ Net sales | 225 182.00 | | 225 182.00 | 225 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 225 537.00 | |
FS Purchases of goods (including customs duties) | | | 68 459.00 | |
FT Inventory change (goods) | | | 185.00 | |
FW Other purchases and external expenses | | | 50 754.00 | |
FX Taxes, duties, and similar payments | | | 3 534.00 | |
FY Salaries and Wages | | | 70 913.00 | |
FZ Social Security Contributions | | | 17 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 140.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 216 150.00 | |
GG - OPERATING RESULT (I - II) | | | 9 386.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 660.00 | 1 693.00 | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 537.00 | 220 250.00 | | 225 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 774.00 | 207 237.00 | | 217 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 763.00 | 13 013.00 | | 7 763.00 |
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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 | 122 581.00 | | 20 616.00 | 122 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 710.00 | | | 5 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 350.00 | |
I4 DECREASES Grand Total | | | 143 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 710.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 521.00 | | 20 616.00 | 42 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | | 4 350.00 |
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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 | 29 354.00 | 5 140.00 | | 29 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 710.00 | | | 5 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 644.00 | 5 140.00 | | 23 644.00 |
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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 | 10 763.00 | 10 763.00 | | 10 763.00 |
8C Staff and Related Accounts | 13 543.00 | 13 543.00 | | 13 543.00 |
8D Social Security and Other Social Organizations | 7 246.00 | 7 246.00 | | 7 246.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UZ Social Security, other social security organizations | 315.00 | 315.00 | | 315.00 |
VB VAT | 4 561.00 | 4 561.00 | | 4 561.00 |
VH Loans with a maturity of more than one year at origin | 35 641.00 | 11 131.00 | 24 510.00 | 35 641.00 |
VI Group and Associates | 21 881.00 | 21 881.00 | | 21 881.00 |
VK Loans repaid during the year | 15 075.00 | | | 15 075.00 |
VM Income taxes | 3 364.00 | 3 364.00 | | 3 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 590.00 | 8 240.00 | 4 350.00 | 12 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 026.00 | 65 516.00 | 24 510.00 | 90 026.00 |
