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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 937.00 | 2 937.00 | | 2 937.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 12 684.00 | 4 498.00 | 8 186.00 | 12 684.00 |
AT Other tangible assets | 7 771.00 | 3 989.00 | 3 782.00 | 7 771.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 40 393.00 | 11 424.00 | 28 968.00 | 40 393.00 |
BT Goods | 1 866.00 | | 1 866.00 | 1 866.00 |
BZ Other receivables | 16 177.00 | | 16 177.00 | 16 177.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 27 343.00 | | 27 343.00 | 27 343.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 45 826.00 | | 45 826.00 | 45 826.00 |
CO Grand total (0 to V) | 86 220.00 | 11 424.00 | 74 795.00 | 86 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 136.00 | | | 136.00 |
DG Other reserves | 2 591.00 | | | 2 591.00 |
DH Retained earnings | 27 057.00 | | | 27 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 376.00 | | | 30 376.00 |
DL TOTAL (I) | 68 162.00 | | | 68 162.00 |
DX Trade payables and related accounts | 554.00 | | | 554.00 |
DY Tax and social security liabilities | 6 078.00 | | | 6 078.00 |
EC TOTAL (IV) | 6 632.00 | | | 6 632.00 |
EE Grand total (I to V) | 74 795.00 | | | 74 795.00 |
EG Accrued income and payables due within one year | 6 632.00 | | | 6 632.00 |
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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 | 6 936.00 | | 6 936.00 | 6 936.00 |
FD Production sold - goods | 98 956.00 | | 98 956.00 | 98 956.00 |
FG Production sold - services | 114.00 | | 114.00 | 114.00 |
FJ Net sales | 106 008.00 | | 106 008.00 | 106 008.00 |
FO Operating subsidies | | | 21 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 456.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 130 966.00 | |
FS Purchases of goods (including customs duties) | | | 3 627.00 | |
FT Inventory change (goods) | | | 587.00 | |
FU Purchases of raw materials and other supplies | | | 25 599.00 | |
FW Other purchases and external expenses | | | 28 562.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FY Salaries and Wages | | | 30 917.00 | |
FZ Social Security Contributions | | | 1 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9.00 | |
GE Other Expenses | | | 3 066.00 | |
GF Total Operating Expenses (II) | | | 98 959.00 | |
GG - OPERATING RESULT (I - II) | | | 32 006.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 456.00 | | | 3 456.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | 1 567.00 | | | 1 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 967.00 | | | 130 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 590.00 | | | 100 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 376.00 | | | 30 376.00 |
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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 | 33 358.00 | | 7 034.00 | 33 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 937.00 | | | 2 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 40 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 937.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 421.00 | | 7 034.00 | 13 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 7 826.00 | 3 598.00 | | 7 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 551.00 | 386.00 | | 2 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 274.00 | 3 212.00 | | 5 274.00 |
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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 | 554.00 | 554.00 | | 554.00 |
8C Staff and Related Accounts | 4 444.00 | 4 444.00 | | 4 444.00 |
8D Social Security and Other Social Organizations | 1 170.00 | 1 170.00 | | 1 170.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UZ Social Security, other social security organizations | 689.00 | 689.00 | | 689.00 |
VB VAT | 862.00 | 862.00 | | 862.00 |
VM Income taxes | 1 616.00 | 1 616.00 | | 1 616.00 |
VP Miscellaneous | 12 569.00 | 12 569.00 | | 12 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 586.00 | 16 586.00 | 2 000.00 | 18 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 632.00 | 6 632.00 | | 6 632.00 |
