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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 38 000.00 | 26 694.00 | 11 306.00 | 38 000.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 80 067.00 | 26 694.00 | 53 373.00 | 80 067.00 |
BL Raw materials, supplies | 333.00 | | 333.00 | 333.00 |
BT Goods | 4 073.00 | | 4 073.00 | 4 073.00 |
BZ Other receivables | 3 705.00 | | 3 705.00 | 3 705.00 |
CD Marketable securities | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 3 728.00 | | 3 728.00 | 3 728.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 12 793.00 | | 12 793.00 | 12 793.00 |
CO Grand total (0 to V) | 92 860.00 | 26 694.00 | 66 166.00 | 92 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 4 985.00 | 14 477.00 | | 4 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234.00 | -9 492.00 | | 1 234.00 |
DL TOTAL (I) | 11 719.00 | 10 485.00 | | 11 719.00 |
DU Loans and Debts from Credit Institutions (3) | 42 480.00 | 47 423.00 | | 42 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 882.00 | | 92.00 |
DX Trade payables and related accounts | 10 638.00 | 14 533.00 | | 10 638.00 |
DY Tax and social security liabilities | 1 237.00 | 1 283.00 | | 1 237.00 |
EC TOTAL (IV) | 54 447.00 | 64 120.00 | | 54 447.00 |
EE Grand total (I to V) | 66 166.00 | 74 605.00 | | 66 166.00 |
EI Including equity loans | 92.00 | | | 92.00 |
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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 | 69 404.00 | | 69 404.00 | 69 404.00 |
FJ Net sales | 69 404.00 | | 69 404.00 | 69 404.00 |
FO Operating subsidies | | | 4 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 428.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 76 294.00 | |
FS Purchases of goods (including customs duties) | | | 42 855.00 | |
FT Inventory change (goods) | | | -2 461.00 | |
FU Purchases of raw materials and other supplies | | | 603.00 | |
FV Inventory change (raw materials and supplies) | | | -175.00 | |
FW Other purchases and external expenses | | | 15 693.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 6 058.00 | |
FZ Social Security Contributions | | | 2 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 600.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 73 382.00 | |
GG - OPERATING RESULT (I - II) | | | 2 911.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 574.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106.00 | 29.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | 29.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -29.00 | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 296.00 | 85 266.00 | | 76 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 062.00 | 94 759.00 | | 75 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234.00 | -9 492.00 | | 1 234.00 |
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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 | 80 067.00 | | | 80 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67.00 | |
I4 DECREASES Grand Total | | | 80 067.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 000.00 | | | 38 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67.00 | | | 67.00 |
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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 | 19 094.00 | 7 600.00 | | 19 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 094.00 | 7 600.00 | | 19 094.00 |
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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 | 10 638.00 | 10 638.00 | | 10 638.00 |
8D Social Security and Other Social Organizations | 1 156.00 | 1 156.00 | | 1 156.00 |
UT Other financial assets | 67.00 | 67.00 | | 67.00 |
UZ Social Security, other social security organizations | 2 282.00 | 2 282.00 | | 2 282.00 |
VB VAT | 1 423.00 | 1 423.00 | | 1 423.00 |
VH Loans with a maturity of more than one year at origin | 42 480.00 | 42 480.00 | | 42 480.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VK Loans repaid during the year | 4 943.00 | | | 4 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 540.00 | 4 540.00 | | 4 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 447.00 | 54 447.00 | | 54 447.00 |
