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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 260.00 | | 23 260.00 | 23 260.00 |
AP Buildings | 1 254.00 | | 1 254.00 | 1 254.00 |
AR Technical installations, industrial equipment and tools | 2 682.00 | | 2 682.00 | 2 682.00 |
AT Other tangible assets | 3 535.00 | | 3 535.00 | 3 535.00 |
BJ TOTAL (I) | 30 733.00 | | 30 733.00 | 30 733.00 |
BT Goods | 2 048.00 | | 2 048.00 | 2 048.00 |
BX Customers and related accounts | 6 090.00 | | 6 090.00 | 6 090.00 |
BZ Other receivables | 1 831.00 | | 1 831.00 | 1 831.00 |
CF Cash and cash equivalents | 7 202.00 | | 7 202.00 | 7 202.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 18 179.00 | | 18 179.00 | 18 179.00 |
CO Grand total (0 to V) | 48 912.00 | | 48 912.00 | 48 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 835.00 | -19 357.00 | | -10 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 234.00 | 8 522.00 | | 5 234.00 |
DL TOTAL (I) | 5 399.00 | 164.00 | | 5 399.00 |
DU Loans and Debts from Credit Institutions (3) | 23 887.00 | 32 697.00 | | 23 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 1 525.00 | | 131.00 |
DX Trade payables and related accounts | 7 204.00 | 5 258.00 | | 7 204.00 |
DY Tax and social security liabilities | 12 247.00 | 8 839.00 | | 12 247.00 |
EA Other liabilities | 41.00 | 41.00 | | 41.00 |
EC TOTAL (IV) | 43 513.00 | 48 363.00 | | 43 513.00 |
EE Grand total (I to V) | 48 912.00 | 48 527.00 | | 48 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92.00 | | |
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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 | | | 140 167.00 | |
FG Production sold - services | | | 37 746.00 | |
FJ Net sales | | | 177 914.00 | |
FN Capitalized production | | | 750.00 | |
FQ Other income | | | 1 131.00 | |
FR Total operating income (I) | | | 179 795.00 | |
FS Purchases of goods (including customs duties) | | | 72 763.00 | |
FT Inventory change (goods) | | | 154.00 | |
FU Purchases of raw materials and other supplies | | | 1 461.00 | |
FW Other purchases and external expenses | | | 40 819.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
FY Salaries and Wages | | | 42 390.00 | |
FZ Social Security Contributions | | | 8 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 868.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 174 572.00 | |
GG - OPERATING RESULT (I - II) | | | 5 223.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 076.00 | 172 077.00 | | 181 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 841.00 | 163 555.00 | | 175 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 234.00 | 8 522.00 | | 5 234.00 |
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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 | 71 982.00 | | 3 745.00 | 71 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 275.00 | | | 1 275.00 |
I4 DECREASES Grand Total | | 3 000.00 | 72 727.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 275.00 | |
IO DECREASES Total including other intangible assets | | | 23 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 48 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 260.00 | | | 23 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 446.00 | | 3 745.00 | 47 446.00 |
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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 | 38 125.00 | 6 868.00 | 3 000.00 | 38 125.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 275.00 | | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 850.00 | 6 868.00 | 3 000.00 | 36 850.00 |
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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 | 7 204.00 | 7 204.00 | | 7 204.00 |
8C Staff and Related Accounts | 1 832.00 | 1 832.00 | | 1 832.00 |
8D Social Security and Other Social Organizations | 6 527.00 | 6 527.00 | | 6 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 6 090.00 | 6 090.00 | | 6 090.00 |
UZ Social Security, other social security organizations | 285.00 | 285.00 | | 285.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VC Group and associates | 1 164.00 | 1 164.00 | | 1 164.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 23 748.00 | 9 027.00 | 11 754.00 | 23 748.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VK Loans repaid during the year | 8 791.00 | | | 8 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 929.00 | 8 929.00 | | 8 929.00 |
VW VAT | 3 417.00 | 3 417.00 | | 3 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 513.00 | 28 792.00 | 11 754.00 | 43 513.00 |
