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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 12 649.00 | 10 934.00 | 1 715.00 | 12 649.00 |
AT Other tangible assets | 52 153.00 | 34 313.00 | 17 840.00 | 52 153.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 5 662.00 | | 5 662.00 | 5 662.00 |
BJ TOTAL (I) | 96 540.00 | 45 247.00 | 51 293.00 | 96 540.00 |
BT Goods | 22 046.00 | | 22 046.00 | 22 046.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 4 572.00 | | 4 572.00 | 4 572.00 |
CF Cash and cash equivalents | 5 646.00 | | 5 646.00 | 5 646.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 33 120.00 | | 33 120.00 | 33 120.00 |
CO Grand total (0 to V) | 129 660.00 | 45 247.00 | 84 412.00 | 129 660.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 395.00 | 11 175.00 | | 5 395.00 |
DL TOTAL (I) | 14 195.00 | 19 975.00 | | 14 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 475.00 | 54 031.00 | | 56 475.00 |
DW Advances and down payments received on current orders | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 5 224.00 | 13 884.00 | | 5 224.00 |
DY Tax and social security liabilities | 8 458.00 | 13 428.00 | | 8 458.00 |
EC TOTAL (IV) | 70 218.00 | 81 343.00 | | 70 218.00 |
EE Grand total (I to V) | 84 412.00 | 101 318.00 | | 84 412.00 |
EG Accrued income and payables due within one year | 70 218.00 | 81 343.00 | | 70 218.00 |
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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 | 32 432.00 | | 32 432.00 | 32 432.00 |
FG Production sold - services | 107 509.00 | | 107 509.00 | 107 509.00 |
FJ Net sales | 139 941.00 | | 139 941.00 | 139 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 887.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 140 832.00 | |
FS Purchases of goods (including customs duties) | | | 19 728.00 | |
FT Inventory change (goods) | | | -703.00 | |
FU Purchases of raw materials and other supplies | | | 7 866.00 | |
FW Other purchases and external expenses | | | 41 365.00 | |
FX Taxes, duties, and similar payments | | | 2 484.00 | |
FY Salaries and Wages | | | 35 258.00 | |
FZ Social Security Contributions | | | 25 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 490.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 135 437.00 | |
GG - OPERATING RESULT (I - II) | | | 5 395.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 832.00 | 145 732.00 | | 140 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 437.00 | 134 558.00 | | 135 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 395.00 | 11 175.00 | | 5 395.00 |
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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 | 96 411.00 | | 7 630.00 | 96 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 822.00 | |
I4 DECREASES Grand Total | | 7 501.00 | 96 540.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 501.00 | 64 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 672.00 | | 7 630.00 | 64 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 822.00 | | | 5 822.00 |
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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 | 49 258.00 | 3 490.00 | 7 501.00 | 49 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 258.00 | 3 490.00 | 7 501.00 | 49 258.00 |
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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 | 5 224.00 | 5 224.00 | | 5 224.00 |
8C Staff and Related Accounts | 4 406.00 | 4 406.00 | | 4 406.00 |
8D Social Security and Other Social Organizations | 2 579.00 | 2 579.00 | | 2 579.00 |
UT Other financial assets | 5 662.00 | 5 662.00 | | 5 662.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 3 202.00 | 3 202.00 | | 3 202.00 |
VB VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VI Group and Associates | 56 475.00 | 56 475.00 | | 56 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 089.00 | 11 089.00 | | 11 089.00 |
VW VAT | 1 449.00 | 1 449.00 | | 1 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 157.00 | 70 157.00 | | 70 157.00 |
