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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 3 737.00 | 2 493.00 | 1 245.00 | 3 737.00 |
AT Other tangible assets | 6 420.00 | 3 599.00 | 2 821.00 | 6 420.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 39 158.00 | 6 092.00 | 33 066.00 | 39 158.00 |
BT Goods | 2 355.00 | | 2 355.00 | 2 355.00 |
BZ Other receivables | 18 692.00 | | 18 692.00 | 18 692.00 |
CF Cash and cash equivalents | 27 320.00 | | 27 320.00 | 27 320.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 48 496.00 | | 48 496.00 | 48 496.00 |
CO Grand total (0 to V) | 87 654.00 | 6 092.00 | 81 562.00 | 87 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 681.00 | | | 5 681.00 |
DH Retained earnings | | -7 478.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 007.00 | 13 159.00 | | 13 007.00 |
DL TOTAL (I) | 19 688.00 | 6 681.00 | | 19 688.00 |
DU Loans and Debts from Credit Institutions (3) | 15 234.00 | 6 952.00 | | 15 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 358.00 | 4 442.00 | | 4 358.00 |
DX Trade payables and related accounts | 17 489.00 | 11 755.00 | | 17 489.00 |
DY Tax and social security liabilities | 24 201.00 | 17 474.00 | | 24 201.00 |
EA Other liabilities | 593.00 | | | 593.00 |
EC TOTAL (IV) | 61 874.00 | 40 623.00 | | 61 874.00 |
EE Grand total (I to V) | 81 562.00 | 47 304.00 | | 81 562.00 |
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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 | 104 195.00 | | 104 195.00 | 104 195.00 |
FG Production sold - services | 319.00 | | 319.00 | 319.00 |
FJ Net sales | 104 514.00 | | 104 514.00 | 104 514.00 |
FN Capitalized production | | | 1 231.00 | |
FO Operating subsidies | | | 25 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 131 844.00 | |
FS Purchases of goods (including customs duties) | | | 29 737.00 | |
FT Inventory change (goods) | | | -602.00 | |
FW Other purchases and external expenses | | | 40 245.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 33 417.00 | |
FZ Social Security Contributions | | | 4 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 782.00 | |
GE Other Expenses | | | 4 869.00 | |
GF Total Operating Expenses (II) | | | 116 067.00 | |
GG - OPERATING RESULT (I - II) | | | 15 777.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307.00 | 14 609.00 | | 307.00 |
HD Total exceptional income (VII) | 307.00 | 14 609.00 | | 307.00 |
HE Exceptional expenses on management operations | 2 840.00 | 2 766.00 | | 2 840.00 |
HH Total exceptional expenses (VIII) | 2 840.00 | 2 766.00 | | 2 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 533.00 | 11 843.00 | | -2 533.00 |
HK Income tax | | 1 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 154.00 | 153 166.00 | | 132 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 147.00 | 140 007.00 | | 119 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 007.00 | 13 159.00 | | 13 007.00 |
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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 | 37 358.00 | 1 800.00 | | 37 358.00 |
I3 DECREASES Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
I4 DECREASES Grand Total | 39 158.00 | | | 39 158.00 |
IO DECREASES Total including other intangible assets | 25 000.00 | | | 25 000.00 |
IY DECREASES Total Tangible Fixed Assets | 10 158.00 | | | 10 158.00 |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 358.00 | 1 800.00 | | 8 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 4 310.00 | 1 782.00 | | 4 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 310.00 | 1 782.00 | | 4 310.00 |
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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 | 17 489.00 | 17 489.00 | | 17 489.00 |
8C Staff and Related Accounts | 4 927.00 | 4 927.00 | | 4 927.00 |
8D Social Security and Other Social Organizations | 9 990.00 | 9 990.00 | | 9 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UZ Social Security, other social security organizations | 2 095.00 | 2 095.00 | | 2 095.00 |
VB VAT | 2 703.00 | 2 703.00 | | 2 703.00 |
VI Group and Associates | 4 358.00 | 4 358.00 | | 4 358.00 |
VM Income taxes | 1 141.00 | 1 141.00 | | 1 141.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 942.00 | 3 942.00 | | 3 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 753.00 | 2 753.00 | | 2 753.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 822.00 | 18 822.00 | 4 000.00 | 22 822.00 |
VW VAT | 5 341.00 | 5 341.00 | | 5 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 640.00 | 46 640.00 | | 46 640.00 |
