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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 500.00 | | 96 500.00 | 96 500.00 |
AR Technical installations, industrial equipment and tools | 31 624.00 | 26 482.00 | 5 142.00 | 31 624.00 |
AT Other tangible assets | 12 646.00 | 10 488.00 | 2 159.00 | 12 646.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 141 770.00 | 36 970.00 | 104 801.00 | 141 770.00 |
BL Raw materials, supplies | | | | |
BT Goods | 9 998.00 | | 9 998.00 | 9 998.00 |
BX Customers and related accounts | 4 176.00 | | 4 176.00 | 4 176.00 |
BZ Other receivables | 23 835.00 | | 23 835.00 | 23 835.00 |
CF Cash and cash equivalents | 42 901.00 | | 42 901.00 | 42 901.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 81 044.00 | | 81 044.00 | 81 044.00 |
CO Grand total (0 to V) | 222 815.00 | 36 970.00 | 185 845.00 | 222 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 74 295.00 | 72 797.00 | | 74 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 148.00 | 1 498.00 | | 48 148.00 |
DL TOTAL (I) | 144 443.00 | 96 295.00 | | 144 443.00 |
DU Loans and Debts from Credit Institutions (3) | 19 447.00 | 36 614.00 | | 19 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 894.00 | 5 031.00 | | 5 894.00 |
DW Advances and down payments received on current orders | 270.00 | 435.00 | | 270.00 |
DX Trade payables and related accounts | 4 600.00 | 6 552.00 | | 4 600.00 |
DY Tax and social security liabilities | 11 191.00 | 8 044.00 | | 11 191.00 |
EC TOTAL (IV) | 41 402.00 | 56 676.00 | | 41 402.00 |
EE Grand total (I to V) | 185 845.00 | 152 971.00 | | 185 845.00 |
EG Accrued income and payables due within one year | 37 569.00 | 56 676.00 | | 37 569.00 |
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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 | 125 436.00 | 32 007.00 | 157 443.00 | 125 436.00 |
FJ Net sales | 125 436.00 | 32 007.00 | 157 443.00 | 125 436.00 |
FO Operating subsidies | | | 66 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 224 094.00 | |
FS Purchases of goods (including customs duties) | | | 8 889.00 | |
FT Inventory change (goods) | | | 2 762.00 | |
FU Purchases of raw materials and other supplies | | | 34 075.00 | |
FV Inventory change (raw materials and supplies) | | | 832.00 | |
FW Other purchases and external expenses | | | 53 267.00 | |
FX Taxes, duties, and similar payments | | | 5 307.00 | |
FY Salaries and Wages | | | 52 045.00 | |
FZ Social Security Contributions | | | 13 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 403.00 | |
GE Other Expenses | | | 3 035.00 | |
GF Total Operating Expenses (II) | | | 177 320.00 | |
GG - OPERATING RESULT (I - II) | | | 46 774.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | -20.00 | | 1 667.00 |
HK Income tax | | 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 760.00 | 322 525.00 | | 225 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 612.00 | 321 027.00 | | 177 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 148.00 | 1 498.00 | | 48 148.00 |
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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 | 149 270.00 | | | 149 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 141 770.00 | |
IO DECREASES Total including other intangible assets | | | 96 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 44 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 500.00 | | | 96 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 770.00 | | | 51 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 41 067.00 | 3 403.00 | 7 500.00 | 41 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 067.00 | 3 403.00 | 7 500.00 | 41 067.00 |
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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
8C Staff and Related Accounts | 8 578.00 | 8 578.00 | | 8 578.00 |
8D Social Security and Other Social Organizations | 1 090.00 | 1 090.00 | | 1 090.00 |
UX Other trade receivables | 4 176.00 | 4 176.00 | | 4 176.00 |
UZ Social Security, other social security organizations | 2 785.00 | 2 785.00 | | 2 785.00 |
VB VAT | 5 784.00 | 5 784.00 | | 5 784.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 19 206.00 | 15 373.00 | 3 833.00 | 19 206.00 |
VI Group and Associates | 5 894.00 | 5 894.00 | | 5 894.00 |
VK Loans repaid during the year | 13 791.00 | | | 13 791.00 |
VM Income taxes | 268.00 | 268.00 | | 268.00 |
VP Miscellaneous | 14 802.00 | 14 802.00 | | 14 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 145.00 | 28 145.00 | | 28 145.00 |
VW VAT | 1 332.00 | 1 332.00 | | 1 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 899.00 | 37 067.00 | 3 833.00 | 40 899.00 |
