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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 133.00 | 2 875.00 | 4 258.00 | 7 133.00 |
AT Other tangible assets | 13 041.00 | 3 355.00 | 9 686.00 | 13 041.00 |
BJ TOTAL (I) | 30 174.00 | 6 230.00 | 23 944.00 | 30 174.00 |
BL Raw materials, supplies | 4 351.00 | | 4 351.00 | 4 351.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 8 228.00 | | 8 228.00 | 8 228.00 |
CF Cash and cash equivalents | 32 176.00 | | 32 176.00 | 32 176.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 45 321.00 | | 45 321.00 | 45 321.00 |
CO Grand total (0 to V) | 75 495.00 | 6 230.00 | 69 265.00 | 75 495.00 |
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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 |
DG Other reserves | 19 258.00 | 2 910.00 | | 19 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 775.00 | 16 349.00 | | 13 775.00 |
DL TOTAL (I) | 44 033.00 | 30 258.00 | | 44 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 963.00 | 13 861.00 | | 10 963.00 |
DX Trade payables and related accounts | 7 708.00 | 9 981.00 | | 7 708.00 |
DY Tax and social security liabilities | 6 561.00 | 9 271.00 | | 6 561.00 |
EC TOTAL (IV) | 25 232.00 | 33 113.00 | | 25 232.00 |
EE Grand total (I to V) | 69 265.00 | 63 371.00 | | 69 265.00 |
EG Accrued income and payables due within one year | 25 232.00 | 33 113.00 | | 25 232.00 |
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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 | 196 855.00 | | 196 855.00 | 196 855.00 |
FJ Net sales | 196 855.00 | | 196 855.00 | 196 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 898.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 201 766.00 | |
FU Purchases of raw materials and other supplies | | | 68 438.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 35 196.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 77 502.00 | |
FZ Social Security Contributions | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 290.00 | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 186 092.00 | |
GG - OPERATING RESULT (I - II) | | | 15 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 898.00 | | | 4 898.00 |
A4 Equity method investments | 1 205.00 | 857.00 | | 1 205.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 1 874.00 | 2 909.00 | | 1 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 766.00 | 167 030.00 | | 201 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 991.00 | 150 681.00 | | 187 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 775.00 | 16 349.00 | | 13 775.00 |
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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 | 26 150.00 | | 4 024.00 | 26 150.00 |
I4 DECREASES Grand Total | | | 30 174.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 150.00 | | 4 024.00 | 16 150.00 |
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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 | 3 940.00 | 2 290.00 | | 3 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 940.00 | 2 290.00 | | 3 940.00 |
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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 | 7 708.00 | 7 708.00 | | 7 708.00 |
8D Social Security and Other Social Organizations | 114.00 | 114.00 | | 114.00 |
8E Income Taxes | 1 643.00 | 1 643.00 | | 1 643.00 |
UX Other trade receivables | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 3 678.00 | 3 678.00 | | 3 678.00 |
VB VAT | 4 473.00 | 4 473.00 | | 4 473.00 |
VI Group and Associates | 10 963.00 | 10 963.00 | | 10 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 794.00 | 8 794.00 | | 8 794.00 |
VW VAT | 3 613.00 | 3 613.00 | | 3 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 232.00 | 25 232.00 | | 25 232.00 |
