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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 5 877.00 | 5 877.00 | | 5 877.00 |
AT Other tangible assets | 5 002.00 | 5 002.00 | | 5 002.00 |
BH Other financial assets | 7 494.00 | | 7 494.00 | 7 494.00 |
BJ TOTAL (I) | 44 291.00 | 10 880.00 | 33 411.00 | 44 291.00 |
BT Goods | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | 34 997.00 | | 34 997.00 | 34 997.00 |
CF Cash and cash equivalents | 24 808.00 | | 24 808.00 | 24 808.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 61 300.00 | | 61 300.00 | 61 300.00 |
CO Grand total (0 to V) | 105 592.00 | 10 880.00 | 94 712.00 | 105 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 18 741.00 | 29 663.00 | | 18 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 321.00 | -10 922.00 | | 2 321.00 |
DL TOTAL (I) | 29 447.00 | 27 125.00 | | 29 447.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 47 643.00 | 7 310.00 | | 47 643.00 |
DY Tax and social security liabilities | 17 559.00 | 14 652.00 | | 17 559.00 |
EC TOTAL (IV) | 65 264.00 | 36 962.00 | | 65 264.00 |
EE Grand total (I to V) | 94 712.00 | 64 088.00 | | 94 712.00 |
EG Accrued income and payables due within one year | 65 264.00 | 36 962.00 | | 65 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 641.00 | | 31 641.00 | 31 641.00 |
FJ Net sales | 31 641.00 | | 31 641.00 | 31 641.00 |
FO Operating subsidies | | | 22 145.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 53 793.00 | |
FT Inventory change (goods) | | | -40.00 | |
FU Purchases of raw materials and other supplies | | | 214.00 | |
FW Other purchases and external expenses | | | 26 653.00 | |
FX Taxes, duties, and similar payments | | | 3 048.00 | |
FY Salaries and Wages | | | 21 613.00 | |
FZ Social Security Contributions | | | 3 539.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 55 035.00 | |
GG - OPERATING RESULT (I - II) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 562.00 | | | 3 562.00 |
HD Total exceptional income (VII) | 3 562.00 | | | 3 562.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 562.00 | -90.00 | | 3 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 356.00 | 50 278.00 | | 57 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 035.00 | 61 201.00 | | 55 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 321.00 | -10 922.00 | | 2 321.00 |
HP References: Equipment leasing | 2 854.00 | 2 863.00 | | 2 854.00 |
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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 | 44 262.00 | | 30.00 | 44 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 495.00 | |
I4 DECREASES Grand Total | | | 44 292.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 880.00 | | | 10 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 465.00 | | 30.00 | 7 465.00 |
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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 | 10 880.00 | | | 10 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 880.00 | | | 10 880.00 |
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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 | 47 643.00 | 47 643.00 | | 47 643.00 |
8C Staff and Related Accounts | 7 996.00 | 7 996.00 | | 7 996.00 |
8D Social Security and Other Social Organizations | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 7 495.00 | | 7 495.00 | 7 495.00 |
UZ Social Security, other social security organizations | 228.00 | 228.00 | | 228.00 |
VB VAT | 7 746.00 | 7 746.00 | | 7 746.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VP Miscellaneous | 2 595.00 | 2 595.00 | | 2 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 524.00 | 2 524.00 | | 2 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 429.00 | 24 429.00 | | 24 429.00 |
VS Prepaid expenses | 1 325.00 | 1 325.00 | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 817.00 | 36 322.00 | 7 495.00 | 43 817.00 |
VW VAT | 6 844.00 | 6 844.00 | | 6 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 265.00 | 65 265.00 | | 65 265.00 |
