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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 9 510.00 | 9 510.00 | | 9 510.00 |
AT Other tangible assets | 6 608.00 | 5 506.00 | 1 102.00 | 6 608.00 |
BH Other financial assets | 714.00 | | 714.00 | 714.00 |
BJ TOTAL (I) | 46 832.00 | 15 016.00 | 31 816.00 | 46 832.00 |
BL Raw materials, supplies | 3 531.00 | | 3 531.00 | 3 531.00 |
BT Goods | 879.00 | | 879.00 | 879.00 |
BZ Other receivables | 1 989.00 | | 1 989.00 | 1 989.00 |
CF Cash and cash equivalents | 29 932.00 | | 29 932.00 | 29 932.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 36 767.00 | | 36 767.00 | 36 767.00 |
CO Grand total (0 to V) | 83 599.00 | 15 016.00 | 68 583.00 | 83 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 40 425.00 | 37 286.00 | | 40 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 204.00 | 8 139.00 | | 1 204.00 |
DL TOTAL (I) | 44 929.00 | 48 725.00 | | 44 929.00 |
DU Loans and Debts from Credit Institutions (3) | 5 995.00 | 11 471.00 | | 5 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 5.00 | | 270.00 |
DX Trade payables and related accounts | 6 691.00 | 6 119.00 | | 6 691.00 |
DY Tax and social security liabilities | 10 698.00 | 4 176.00 | | 10 698.00 |
EC TOTAL (IV) | 23 654.00 | 21 771.00 | | 23 654.00 |
EE Grand total (I to V) | 68 583.00 | 70 496.00 | | 68 583.00 |
EG Accrued income and payables due within one year | 23 188.00 | 15 780.00 | | 23 188.00 |
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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 | 4 710.00 | | 4 710.00 | 4 710.00 |
FG Production sold - services | 87 465.00 | | 87 465.00 | 87 465.00 |
FJ Net sales | 92 174.00 | | 92 174.00 | 92 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 93 634.00 | |
FS Purchases of goods (including customs duties) | | | 2 289.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 13 367.00 | |
FV Inventory change (raw materials and supplies) | | | -155.00 | |
FW Other purchases and external expenses | | | 23 499.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
FY Salaries and Wages | | | 48 075.00 | |
FZ Social Security Contributions | | | 1 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 092.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 92 163.00 | |
GG - OPERATING RESULT (I - II) | | | 1 471.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48.00 | 1 277.00 | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 634.00 | 84 350.00 | | 93 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 430.00 | 76 211.00 | | 92 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 204.00 | 8 139.00 | | 1 204.00 |
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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 | 46 832.00 | | | 46 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714.00 | |
I4 DECREASES Grand Total | | | 46 832.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 118.00 | | | 16 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714.00 | | | 714.00 |
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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 | 12 924.00 | 2 092.00 | | 12 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 924.00 | 2 092.00 | | 12 924.00 |
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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 | 6 691.00 | 6 691.00 | | 6 691.00 |
8C Staff and Related Accounts | 2 426.00 | 2 426.00 | | 2 426.00 |
8D Social Security and Other Social Organizations | 6 654.00 | 6 654.00 | | 6 654.00 |
UT Other financial assets | 714.00 | 714.00 | | 714.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VB VAT | 944.00 | 944.00 | | 944.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 5 991.00 | 5 525.00 | 467.00 | 5 991.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VK Loans repaid during the year | 5 472.00 | | | 5 472.00 |
VM Income taxes | 885.00 | 885.00 | | 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 139.00 | 3 139.00 | | 3 139.00 |
VW VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 654.00 | 23 188.00 | 467.00 | 23 654.00 |
