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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 12 915.00 | 215.00 | 12 700.00 | 12 915.00 |
AT Other tangible assets | 7 907.00 | 5 367.00 | 2 541.00 | 7 907.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 35 822.00 | 5 582.00 | 30 241.00 | 35 822.00 |
BP Services in progress | | | | |
BT Goods | 29 274.00 | | 29 274.00 | 29 274.00 |
BV Advances and down payments on orders | 1 005.00 | | 1 005.00 | 1 005.00 |
BX Customers and related accounts | 32 029.00 | | 32 029.00 | 32 029.00 |
BZ Other receivables | 3 889.00 | | 3 889.00 | 3 889.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 198.00 | | 66 198.00 | 66 198.00 |
CO Grand total (0 to V) | 102 020.00 | 5 582.00 | 96 438.00 | 102 020.00 |
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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 |
DH Retained earnings | -62 664.00 | -68 909.00 | | -62 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 754.00 | 6 245.00 | | 30 754.00 |
DL TOTAL (I) | -23 909.00 | -54 664.00 | | -23 909.00 |
DU Loans and Debts from Credit Institutions (3) | 9 555.00 | 11 318.00 | | 9 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 753.00 | 107.00 | | 54 753.00 |
DX Trade payables and related accounts | 40 602.00 | 105 306.00 | | 40 602.00 |
DY Tax and social security liabilities | 15 437.00 | 29 666.00 | | 15 437.00 |
EC TOTAL (IV) | 120 347.00 | 146 396.00 | | 120 347.00 |
EE Grand total (I to V) | 96 438.00 | 91 732.00 | | 96 438.00 |
EG Accrued income and payables due within one year | 120 347.00 | 146 396.00 | | 120 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 334 471.00 | 50 706.00 | 385 177.00 | 334 471.00 |
FJ Net sales | 334 471.00 | 50 706.00 | 385 177.00 | 334 471.00 |
FM Inventory production | | | -9 859.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 375 373.00 | |
FS Purchases of goods (including customs duties) | | | 222 737.00 | |
FT Inventory change (goods) | | | 826.00 | |
FW Other purchases and external expenses | | | 50 259.00 | |
FX Taxes, duties, and similar payments | | | 6 894.00 | |
FY Salaries and Wages | | | 47 446.00 | |
FZ Social Security Contributions | | | 17 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 346 505.00 | |
GG - OPERATING RESULT (I - II) | | | 28 867.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 2 667.00 | | | 2 667.00 |
HE Exceptional expenses on management operations | 187.00 | 640.00 | | 187.00 |
HF Exceptional expenses on capital transactions | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | 780.00 | 640.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 887.00 | -640.00 | | 1 887.00 |
HK Income tax | | -25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 378 040.00 | 299 126.00 | | 378 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 285.00 | 292 881.00 | | 347 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 754.00 | 6 245.00 | | 30 754.00 |
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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 | 25 420.00 | | 15 922.00 | 25 420.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | | |
I4 DECREASES Grand Total | | 5 520.00 | 35 822.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 120.00 | 20 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 020.00 | | 15 922.00 | 8 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 7 335.00 | 775.00 | 2 528.00 | 7 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 335.00 | 775.00 | 2 528.00 | 7 335.00 |
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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 | 40 602.00 | 40 602.00 | | 40 602.00 |
8C Staff and Related Accounts | 399.00 | 399.00 | | 399.00 |
8D Social Security and Other Social Organizations | 1 374.00 | 1 374.00 | | 1 374.00 |
UX Other trade receivables | 32 029.00 | 32 029.00 | | 32 029.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VB VAT | 3 630.00 | 3 630.00 | | 3 630.00 |
VG Loans with a maturity of up to one year at origin | 9 555.00 | 9 555.00 | | 9 555.00 |
VI Group and Associates | 54 753.00 | | 54 753.00 | 54 753.00 |
VM Income taxes | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 918.00 | 35 918.00 | | 35 918.00 |
VW VAT | 13 665.00 | 13 665.00 | | 13 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 347.00 | 65 594.00 | 54 753.00 | 120 347.00 |
