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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 370.00 | | 5 370.00 | 5 370.00 |
AR Technical installations, industrial equipment and tools | 17 065.00 | 15 294.00 | 1 770.00 | 17 065.00 |
AT Other tangible assets | 21 219.00 | 20 810.00 | 409.00 | 21 219.00 |
BH Other financial assets | 1 344.00 | | 1 344.00 | 1 344.00 |
BJ TOTAL (I) | 44 998.00 | 36 104.00 | 8 893.00 | 44 998.00 |
BT Goods | 2 051.00 | | 2 051.00 | 2 051.00 |
BV Advances and down payments on orders | 4 970.00 | | 4 970.00 | 4 970.00 |
BZ Other receivables | 689.00 | | 689.00 | 689.00 |
CF Cash and cash equivalents | 8 804.00 | | 8 804.00 | 8 804.00 |
CJ TOTAL (II) | 16 514.00 | | 16 514.00 | 16 514.00 |
CO Grand total (0 to V) | 61 511.00 | 36 104.00 | 25 407.00 | 61 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -54 166.00 | -62 365.00 | | -54 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 866.00 | 8 199.00 | | -4 866.00 |
DL TOTAL (I) | -52 432.00 | -47 566.00 | | -52 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 552.00 | | 147.00 |
DX Trade payables and related accounts | 4 497.00 | 2 993.00 | | 4 497.00 |
DY Tax and social security liabilities | 73 195.00 | 74 004.00 | | 73 195.00 |
EC TOTAL (IV) | 77 839.00 | 77 549.00 | | 77 839.00 |
EE Grand total (I to V) | 25 407.00 | 29 983.00 | | 25 407.00 |
EI Including equity loans | 147.00 | | | 147.00 |
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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 | 141 096.00 | | 141 096.00 | 141 096.00 |
FJ Net sales | 141 096.00 | | 141 096.00 | 141 096.00 |
FO Operating subsidies | | | 35 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 998.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 842.00 | |
FS Purchases of goods (including customs duties) | | | 77 396.00 | |
FT Inventory change (goods) | | | -47.00 | |
FU Purchases of raw materials and other supplies | | | 4 235.00 | |
FW Other purchases and external expenses | | | 42 344.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 45 664.00 | |
FZ Social Security Contributions | | | 1 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 595.00 | |
GG - OPERATING RESULT (I - II) | | | 8 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 112.00 | 2 624.00 | | 13 112.00 |
HH Total exceptional expenses (VIII) | 13 112.00 | 2 624.00 | | 13 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 112.00 | -2 624.00 | | -13 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 842.00 | 147 989.00 | | 180 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 707.00 | 139 790.00 | | 185 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 866.00 | 8 199.00 | | -4 866.00 |
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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 | 42 923.00 | | 2 075.00 | 42 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 344.00 | |
I4 DECREASES Grand Total | | | 44 998.00 | |
IO DECREASES Total including other intangible assets | | | 5 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 370.00 | | | 5 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 209.00 | | 2 075.00 | 36 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 344.00 | | | 1 344.00 |
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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 | 35 619.00 | 485.00 | | 35 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 619.00 | 485.00 | | 35 619.00 |
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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 | 4 497.00 | 4 497.00 | | 4 497.00 |
8C Staff and Related Accounts | 69 480.00 | 69 480.00 | | 69 480.00 |
8D Social Security and Other Social Organizations | 1 996.00 | 1 996.00 | | 1 996.00 |
UT Other financial assets | 1 344.00 | 1 344.00 | | 1 344.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 672.00 | 672.00 | | 672.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033.00 | 2 033.00 | | 2 033.00 |
VW VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 839.00 | 77 839.00 | | 77 839.00 |
