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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 751.00 | 7 751.00 | | 7 751.00 |
AH Goodwill | 58 450.00 | | 58 450.00 | 58 450.00 |
AR Technical installations, industrial equipment and tools | 945.00 | 202.00 | 743.00 | 945.00 |
AT Other tangible assets | 12 217.00 | 11 536.00 | 681.00 | 12 217.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 80 764.00 | 19 489.00 | 61 275.00 | 80 764.00 |
BL Raw materials, supplies | 4 102.00 | | 4 102.00 | 4 102.00 |
BZ Other receivables | 14 130.00 | | 14 130.00 | 14 130.00 |
CF Cash and cash equivalents | 4 227.00 | | 4 227.00 | 4 227.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 23 247.00 | | 23 247.00 | 23 247.00 |
CO Grand total (0 to V) | 104 011.00 | 19 489.00 | 84 522.00 | 104 011.00 |
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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 |
DH Retained earnings | -86 662.00 | -87 712.00 | | -86 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 458.00 | 1 050.00 | | 11 458.00 |
DL TOTAL (I) | -65 204.00 | -76 662.00 | | -65 204.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 3 386.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 150.00 | 75 622.00 | | 77 150.00 |
DX Trade payables and related accounts | 14 327.00 | 15 113.00 | | 14 327.00 |
DY Tax and social security liabilities | 43 249.00 | 55 238.00 | | 43 249.00 |
EA Other liabilities | | 36.00 | | |
EC TOTAL (IV) | 149 726.00 | 149 395.00 | | 149 726.00 |
EE Grand total (I to V) | 84 522.00 | 72 733.00 | | 84 522.00 |
EG Accrued income and payables due within one year | 149 726.00 | 149 395.00 | | 149 726.00 |
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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 | 55 245.00 | | 55 245.00 | 55 245.00 |
FJ Net sales | 55 245.00 | | 55 245.00 | 55 245.00 |
FO Operating subsidies | | | 26 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 82 058.00 | |
FU Purchases of raw materials and other supplies | | | 28 275.00 | |
FV Inventory change (raw materials and supplies) | | | 3 230.00 | |
FW Other purchases and external expenses | | | 24 692.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 8 430.00 | |
FZ Social Security Contributions | | | 3 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 489.00 | |
GG - OPERATING RESULT (I - II) | | | 12 568.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 099.00 | 125.00 | | 1 099.00 |
HH Total exceptional expenses (VIII) | 1 099.00 | 125.00 | | 1 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 099.00 | -125.00 | | -1 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 060.00 | 102 915.00 | | 82 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 602.00 | 101 865.00 | | 70 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 458.00 | 1 050.00 | | 11 458.00 |
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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 | 80 438.00 | | 326.00 | 80 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 751.00 | | | 7 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 80 764.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 751.00 | |
IO DECREASES Total including other intangible assets | | | 58 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 450.00 | | | 58 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 837.00 | | 326.00 | 12 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 18 804.00 | 685.00 | | 18 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 751.00 | | | 7 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 053.00 | 685.00 | | 11 053.00 |
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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 | 14 327.00 | 14 327.00 | | 14 327.00 |
8C Staff and Related Accounts | 38 551.00 | 38 551.00 | | 38 551.00 |
8D Social Security and Other Social Organizations | 4 556.00 | 4 556.00 | | 4 556.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VB VAT | 3 539.00 | 3 539.00 | | 3 539.00 |
VI Group and Associates | 77 150.00 | 77 150.00 | | 77 150.00 |
VK Loans repaid during the year | 3 149.00 | | | 3 149.00 |
VP Miscellaneous | 10 563.00 | 10 563.00 | | 10 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 318.00 | 16 318.00 | | 16 318.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 726.00 | 134 726.00 | | 134 726.00 |
