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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 733.00 | 213.00 | 520.00 | 733.00 |
AT Other tangible assets | 8 521.00 | 2 348.00 | 6 173.00 | 8 521.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 47 254.00 | 2 561.00 | 44 693.00 | 47 254.00 |
BL Raw materials, supplies | 4 700.00 | | 4 700.00 | 4 700.00 |
BV Advances and down payments on orders | 4 386.00 | | 4 386.00 | 4 386.00 |
BZ Other receivables | 824.00 | | 824.00 | 824.00 |
CF Cash and cash equivalents | 11 624.00 | | 11 624.00 | 11 624.00 |
CJ TOTAL (II) | 21 534.00 | | 21 534.00 | 21 534.00 |
CO Grand total (0 to V) | 68 788.00 | 2 561.00 | 66 227.00 | 68 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 19 802.00 | 4 561.00 | | 19 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 485.00 | 15 241.00 | | 13 485.00 |
DL TOTAL (I) | 35 487.00 | 22 002.00 | | 35 487.00 |
DU Loans and Debts from Credit Institutions (3) | 15 618.00 | 19 671.00 | | 15 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 822.00 | 15 954.00 | | 3 822.00 |
DX Trade payables and related accounts | 7 268.00 | 4 224.00 | | 7 268.00 |
DY Tax and social security liabilities | 4 031.00 | 5 988.00 | | 4 031.00 |
EC TOTAL (IV) | 30 739.00 | 45 837.00 | | 30 739.00 |
EE Grand total (I to V) | 66 227.00 | 67 839.00 | | 66 227.00 |
EI Including equity loans | 3 822.00 | | | 3 822.00 |
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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 | 78 824.00 | | 78 824.00 | 78 824.00 |
FJ Net sales | 78 824.00 | | 78 824.00 | 78 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 115.00 | |
FU Purchases of raw materials and other supplies | | | 28 595.00 | |
FV Inventory change (raw materials and supplies) | | | -1 700.00 | |
FW Other purchases and external expenses | | | 28 031.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 5 449.00 | |
FZ Social Security Contributions | | | 17.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 993.00 | |
GG - OPERATING RESULT (I - II) | | | 16 122.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 791.00 | | | 1 791.00 |
HD Total exceptional income (VII) | 1 791.00 | | | 1 791.00 |
HF Exceptional expenses on capital transactions | 1 766.00 | | | 1 766.00 |
HH Total exceptional expenses (VIII) | 1 766.00 | | | 1 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | | | 25.00 |
HK Income tax | 2 380.00 | 2 683.00 | | 2 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 906.00 | 70 154.00 | | 80 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 421.00 | 54 912.00 | | 67 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 485.00 | 15 241.00 | | 13 485.00 |
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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 | 46 013.00 | | 3 032.00 | 46 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 1 791.00 | 47 255.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 791.00 | 9 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 013.00 | | 3 032.00 | 8 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 188.00 | 1 398.00 | 25.00 | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188.00 | 1 398.00 | 25.00 | 1 188.00 |
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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 | 7 268.00 | 7 268.00 | | 7 268.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 194.00 | 194.00 | | 194.00 |
8E Income Taxes | 2 420.00 | 2 420.00 | | 2 420.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 103.00 | 103.00 | | 103.00 |
VB VAT | 721.00 | 721.00 | | 721.00 |
VH Loans with a maturity of more than one year at origin | 15 618.00 | 15 618.00 | | 15 618.00 |
VI Group and Associates | 3 822.00 | 3 822.00 | | 3 822.00 |
VJ Loans taken out during the year | 282.00 | | | 282.00 |
VK Loans repaid during the year | 4 335.00 | | | 4 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 824.00 | 3 824.00 | | 3 824.00 |
VW VAT | 917.00 | 917.00 | | 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 739.00 | 30 739.00 | | 30 739.00 |
