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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 570.00 | | 37 570.00 | 37 570.00 |
AR Technical installations, industrial equipment and tools | 8 393.00 | 8 393.00 | | 8 393.00 |
AT Other tangible assets | 9 919.00 | 6 915.00 | 3 004.00 | 9 919.00 |
BJ TOTAL (I) | 56 062.00 | 15 308.00 | 40 754.00 | 56 062.00 |
BL Raw materials, supplies | 4 427.00 | | 4 427.00 | 4 427.00 |
BT Goods | 3 517.00 | | 3 517.00 | 3 517.00 |
BZ Other receivables | 2 340.00 | | 2 340.00 | 2 340.00 |
CF Cash and cash equivalents | 51 256.00 | | 51 256.00 | 51 256.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 62 439.00 | | 62 439.00 | 62 439.00 |
CO Grand total (0 to V) | 118 499.00 | 15 307.00 | 103 192.00 | 118 499.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 75 196.00 | 71 053.00 | | 75 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 391.00 | 4 143.00 | | 5 391.00 |
DL TOTAL (I) | 83 887.00 | 78 496.00 | | 83 887.00 |
DU Loans and Debts from Credit Institutions (3) | 5 198.00 | 7 771.00 | | 5 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 342.00 | 5 208.00 | | 8 342.00 |
DX Trade payables and related accounts | 2 545.00 | 2 431.00 | | 2 545.00 |
DY Tax and social security liabilities | 3 221.00 | 12 939.00 | | 3 221.00 |
EC TOTAL (IV) | 19 305.00 | 28 350.00 | | 19 305.00 |
EE Grand total (I to V) | 103 192.00 | 106 846.00 | | 103 192.00 |
EG Accrued income and payables due within one year | 16 719.00 | 23 154.00 | | 16 719.00 |
EI Including equity loans | 8 342.00 | | | 8 342.00 |
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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 | 3 896.00 | | 3 896.00 | 3 896.00 |
FG Production sold - services | 65 864.00 | | 65 864.00 | 65 864.00 |
FJ Net sales | 69 760.00 | | 69 760.00 | 69 760.00 |
FO Operating subsidies | | | 11 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 345.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 84 498.00 | |
FS Purchases of goods (including customs duties) | | | 2 786.00 | |
FT Inventory change (goods) | | | -85.00 | |
FU Purchases of raw materials and other supplies | | | 7 150.00 | |
FV Inventory change (raw materials and supplies) | | | -384.00 | |
FW Other purchases and external expenses | | | 14 663.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 48 961.00 | |
FZ Social Security Contributions | | | 3 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 79 230.00 | |
GG - OPERATING RESULT (I - II) | | | 5 268.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HK Income tax | -142.00 | 45.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 571.00 | 67 326.00 | | 84 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 180.00 | 63 183.00 | | 79 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 391.00 | 4 143.00 | | 5 391.00 |
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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 | 56 061.00 | | | 56 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 56 061.00 | |
IO DECREASES Total including other intangible assets | | | 37 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 570.00 | | | 37 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 311.00 | | | 18 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 14 374.00 | 933.00 | | 14 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 374.00 | 933.00 | | 14 374.00 |
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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 | 2 545.00 | 2 545.00 | | 2 545.00 |
8D Social Security and Other Social Organizations | 1 227.00 | 1 227.00 | | 1 227.00 |
UZ Social Security, other social security organizations | 1 995.00 | 1 995.00 | | 1 995.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 5 196.00 | 2 610.00 | 2 586.00 | 5 196.00 |
VI Group and Associates | 8 342.00 | 8 342.00 | | 8 342.00 |
VM Income taxes | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VS Prepaid expenses | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 239.00 | 3 239.00 | | 3 239.00 |
VW VAT | 739.00 | 739.00 | | 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 305.00 | 16 719.00 | 2 586.00 | 19 305.00 |
