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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 200.00 | | 7 200.00 | 7 200.00 |
AB Establishment Expenses | 6 302.00 | 6 302.00 | | 6 302.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 16 050.00 | 16 050.00 | | 16 050.00 |
AT Other tangible assets | 23 403.00 | 18 948.00 | 4 455.00 | 23 403.00 |
BD Other fixed assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 81 167.00 | 41 300.00 | 39 867.00 | 81 167.00 |
BT Goods | 2 317.00 | | 2 317.00 | 2 317.00 |
BZ Other receivables | 1 734.00 | | 1 734.00 | 1 734.00 |
CF Cash and cash equivalents | 6 615.00 | | 6 615.00 | 6 615.00 |
CJ TOTAL (II) | 10 666.00 | | 10 666.00 | 10 666.00 |
CO Grand total (0 to V) | 99 033.00 | 41 300.00 | 57 733.00 | 99 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 21 819.00 | 21 819.00 | | 21 819.00 |
DH Retained earnings | -20 755.00 | -14 197.00 | | -20 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 614.00 | -6 558.00 | | 14 614.00 |
DL TOTAL (I) | 25 578.00 | 10 964.00 | | 25 578.00 |
DU Loans and Debts from Credit Institutions (3) | 24 063.00 | 29 484.00 | | 24 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 134.00 | 10 534.00 | | 2 134.00 |
DX Trade payables and related accounts | 4 221.00 | 4 594.00 | | 4 221.00 |
DY Tax and social security liabilities | 1 319.00 | 194.00 | | 1 319.00 |
EA Other liabilities | 418.00 | 114.00 | | 418.00 |
EC TOTAL (IV) | 32 155.00 | 44 920.00 | | 32 155.00 |
EE Grand total (I to V) | 57 733.00 | 55 884.00 | | 57 733.00 |
EG Accrued income and payables due within one year | 12 943.00 | 44 920.00 | | 12 943.00 |
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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 | 115 240.00 | | 115 240.00 | 115 240.00 |
FJ Net sales | 115 240.00 | | 115 240.00 | 115 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 485.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 117 727.00 | |
FS Purchases of goods (including customs duties) | | | 43 818.00 | |
FT Inventory change (goods) | | | 174.00 | |
FW Other purchases and external expenses | | | 34 079.00 | |
FX Taxes, duties, and similar payments | | | 2 858.00 | |
FY Salaries and Wages | | | 8 250.00 | |
FZ Social Security Contributions | | | 5 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 801.00 | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 101 004.00 | |
GG - OPERATING RESULT (I - II) | | | 16 723.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 111.00 | 115.00 | | 1 111.00 |
HH Total exceptional expenses (VIII) | 1 111.00 | 115.00 | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 111.00 | -115.00 | | -1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 727.00 | 105 723.00 | | 117 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 113.00 | 112 280.00 | | 103 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 614.00 | -6 558.00 | | 14 614.00 |
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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 | 81 167.00 | | | 81 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 302.00 | | | 6 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412.00 | |
I4 DECREASES Grand Total | | | 81 167.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 302.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 453.00 | | | 39 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412.00 | | | 412.00 |
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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 | 36 499.00 | 4 801.00 | | 36 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 745.00 | 557.00 | | 5 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 754.00 | 4 244.00 | | 30 754.00 |
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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 | 4 221.00 | 4 221.00 | | 4 221.00 |
8D Social Security and Other Social Organizations | 255.00 | 255.00 | | 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 829.00 | 829.00 | | 829.00 |
VH Loans with a maturity of more than one year at origin | 24 063.00 | 24 063.00 | | 24 063.00 |
VI Group and Associates | 2 134.00 | 2 134.00 | | 2 134.00 |
VJ Loans taken out during the year | 24 814.00 | | | 24 814.00 |
VK Loans repaid during the year | 27 520.00 | | | 27 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734.00 | 1 734.00 | | 1 734.00 |
VW VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 155.00 | 32 155.00 | | 32 155.00 |
