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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | | | 5.00 | |
AR Technical installations, industrial equipment and tools | 7 133.00 | 4 102.00 | 3 031.00 | 7 133.00 |
AT Other tangible assets | 13 041.00 | 4 868.00 | 8 173.00 | 13 041.00 |
BJ TOTAL (I) | 30 174.00 | 8 970.00 | 21 204.00 | 30 174.00 |
BL Raw materials, supplies | 4 563.00 | | 4 563.00 | 4 563.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 419.00 | | 7 419.00 | 7 419.00 |
CF Cash and cash equivalents | 42 281.00 | | 42 281.00 | 42 281.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 54 508.00 | | 54 508.00 | 54 508.00 |
CO Grand total (0 to V) | 84 682.00 | 8 970.00 | 75 712.00 | 84 682.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 033.00 | 19 258.00 | | 33 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 812.00 | 13 775.00 | | 10 812.00 |
DL TOTAL (I) | 54 845.00 | 44 033.00 | | 54 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 963.00 | 10 963.00 | | 1 963.00 |
DX Trade payables and related accounts | 8 460.00 | 7 708.00 | | 8 460.00 |
DY Tax and social security liabilities | 10 445.00 | 6 561.00 | | 10 445.00 |
EC TOTAL (IV) | 20 867.00 | 25 232.00 | | 20 867.00 |
EE Grand total (I to V) | 75 712.00 | 69 265.00 | | 75 712.00 |
EG Accrued income and payables due within one year | 20 867.00 | 25 232.00 | | 20 867.00 |
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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 | 161 914.00 | | 161 914.00 | 161 914.00 |
FJ Net sales | 161 914.00 | | 161 914.00 | 161 914.00 |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 691.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 173 115.00 | |
FU Purchases of raw materials and other supplies | | | 57 435.00 | |
FV Inventory change (raw materials and supplies) | | | -212.00 | |
FW Other purchases and external expenses | | | 29 334.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | 69 991.00 | |
FZ Social Security Contributions | | | 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 740.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 161 965.00 | |
GG - OPERATING RESULT (I - II) | | | 11 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 691.00 | 4 898.00 | | 2 691.00 |
A4 Equity method investments | 414.00 | 1 205.00 | | 414.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | -25.00 | | 70.00 |
HK Income tax | 408.00 | 1 874.00 | | 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 185.00 | 201 766.00 | | 173 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 373.00 | 187 991.00 | | 162 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 812.00 | 13 775.00 | | 10 812.00 |
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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 | 30 174.00 | | | 30 174.00 |
I4 DECREASES Grand Total | | | 30 174.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 174.00 | | | 20 174.00 |
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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 | 6 230.00 | 2 740.00 | | 6 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 230.00 | 2 740.00 | | 6 230.00 |
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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 | 8 460.00 | 8 460.00 | | 8 460.00 |
8D Social Security and Other Social Organizations | 8 719.00 | 8 719.00 | | 8 719.00 |
8E Income Taxes | 408.00 | 408.00 | | 408.00 |
UZ Social Security, other social security organizations | 3 678.00 | 3 678.00 | | 3 678.00 |
VB VAT | 2 499.00 | 2 499.00 | | 2 499.00 |
VI Group and Associates | 1 963.00 | 1 963.00 | | 1 963.00 |
VP Miscellaneous | 658.00 | 658.00 | | 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | 584.00 | | 584.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 665.00 | 7 665.00 | | 7 665.00 |
VW VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 867.00 | 20 867.00 | | 20 867.00 |
