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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 217.00 | | 62 217.00 | 62 217.00 |
AR Technical installations, industrial equipment and tools | 3 664.00 | 1 700.00 | 1 964.00 | 3 664.00 |
AT Other tangible assets | 4 871.00 | 475.00 | 4 396.00 | 4 871.00 |
BJ TOTAL (I) | 70 751.00 | 2 175.00 | 68 576.00 | 70 751.00 |
BL Raw materials, supplies | 5 611.00 | | 5 611.00 | 5 611.00 |
BT Goods | 1 284.00 | | 1 284.00 | 1 284.00 |
BZ Other receivables | 4 397.00 | | 4 397.00 | 4 397.00 |
CF Cash and cash equivalents | 48 581.00 | | 48 581.00 | 48 581.00 |
CJ TOTAL (II) | 59 874.00 | | 59 874.00 | 59 874.00 |
CO Grand total (0 to V) | 130 625.00 | 2 175.00 | 128 450.00 | 130 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 65 253.00 | 40 037.00 | | 65 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106.00 | 25 216.00 | | 106.00 |
DL TOTAL (I) | 65 469.00 | 65 363.00 | | 65 469.00 |
DU Loans and Debts from Credit Institutions (3) | 36 429.00 | 45 976.00 | | 36 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 374.00 | 15 929.00 | | 20 374.00 |
DX Trade payables and related accounts | 328.00 | 1 445.00 | | 328.00 |
DY Tax and social security liabilities | 5 850.00 | 3 837.00 | | 5 850.00 |
EC TOTAL (IV) | 62 981.00 | 67 186.00 | | 62 981.00 |
EE Grand total (I to V) | 128 450.00 | 132 549.00 | | 128 450.00 |
EG Accrued income and payables due within one year | 36 363.00 | 30 757.00 | | 36 363.00 |
EI Including equity loans | 20 374.00 | | | 20 374.00 |
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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 | 2 414.00 | | 2 414.00 | 2 414.00 |
FG Production sold - services | 81 458.00 | | 81 458.00 | 81 458.00 |
FJ Net sales | 83 872.00 | | 83 872.00 | 83 872.00 |
FO Operating subsidies | | | 672.00 | |
FR Total operating income (I) | | | 84 544.00 | |
FS Purchases of goods (including customs duties) | | | 877.00 | |
FT Inventory change (goods) | | | -162.00 | |
FU Purchases of raw materials and other supplies | | | 5 808.00 | |
FV Inventory change (raw materials and supplies) | | | 39.00 | |
FW Other purchases and external expenses | | | 26 333.00 | |
FX Taxes, duties, and similar payments | | | 3 364.00 | |
FY Salaries and Wages | | | 30 978.00 | |
FZ Social Security Contributions | | | 14 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 83 125.00 | |
GG - OPERATING RESULT (I - II) | | | 1 418.00 | |
GR Interest and similar expenses | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 359.00 | 6.00 | | 359.00 |
HB Exceptional income from capital transactions | | 30 791.00 | | |
HD Total exceptional income (VII) | 359.00 | 30 797.00 | | 359.00 |
HE Exceptional expenses on management operations | 15.00 | 114.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 30 791.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 30 905.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344.00 | -108.00 | | 344.00 |
HK Income tax | -140.00 | 4 175.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 903.00 | 111 681.00 | | 84 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 797.00 | 86 465.00 | | 84 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106.00 | 25 216.00 | | 106.00 |
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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 | 65 880.00 | | 4 871.00 | 65 880.00 |
I4 DECREASES Grand Total | | | 70 751.00 | |
IO DECREASES Total including other intangible assets | | | 62 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 217.00 | | | 62 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 664.00 | | 4 871.00 | 3 664.00 |
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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 | 1 145.00 | 1 030.00 | | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145.00 | 1 030.00 | | 1 145.00 |
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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 | 328.00 | 328.00 | | 328.00 |
8C Staff and Related Accounts | 2 061.00 | 2 061.00 | | 2 061.00 |
8D Social Security and Other Social Organizations | 2 629.00 | 2 629.00 | | 2 629.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VB VAT | 391.00 | 391.00 | | 391.00 |
VG Loans with a maturity of up to one year at origin | 9 811.00 | 9 811.00 | | 9 811.00 |
VH Loans with a maturity of more than one year at origin | 26 618.00 | 26 618.00 | | 26 618.00 |
VI Group and Associates | 20 374.00 | 20 374.00 | | 20 374.00 |
VJ Loans taken out during the year | 9 810.00 | | | 9 810.00 |
VK Loans repaid during the year | 19 358.00 | | | 19 358.00 |
VM Income taxes | 3 901.00 | 3 901.00 | | 3 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 397.00 | 4 397.00 | | 4 397.00 |
VW VAT | 707.00 | 707.00 | | 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 981.00 | 62 981.00 | | 62 981.00 |
