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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 | 3 810.00 | 3 810.00 | | 3 810.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 29 143.00 | 23 646.00 | 5 497.00 | 29 143.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 63 114.00 | 27 456.00 | 35 658.00 | 63 114.00 |
BL Raw materials, supplies | 3 064.00 | | 3 064.00 | 3 064.00 |
BZ Other receivables | 3 142.00 | | 3 142.00 | 3 142.00 |
CF Cash and cash equivalents | 1 876.00 | | 1 876.00 | 1 876.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 8 682.00 | | 8 682.00 | 8 682.00 |
CO Grand total (0 to V) | 71 796.00 | 27 456.00 | 44 340.00 | 71 796.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 920.00 | 33 763.00 | | 25 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397.00 | -7 843.00 | | -397.00 |
DL TOTAL (I) | 26 623.00 | 27 020.00 | | 26 623.00 |
DU Loans and Debts from Credit Institutions (3) | 791.00 | 2 602.00 | | 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 550.00 | 4 322.00 | | 3 550.00 |
DX Trade payables and related accounts | 4 283.00 | 2 848.00 | | 4 283.00 |
DY Tax and social security liabilities | 9 092.00 | 12 329.00 | | 9 092.00 |
EC TOTAL (IV) | 17 717.00 | 22 100.00 | | 17 717.00 |
EE Grand total (I to V) | 44 340.00 | 49 121.00 | | 44 340.00 |
EG Accrued income and payables due within one year | 17 717.00 | 22 100.00 | | 17 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 118 888.00 | | 118 888.00 | 118 888.00 |
FJ Net sales | 118 888.00 | | 118 888.00 | 118 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 982.00 | |
FU Purchases of raw materials and other supplies | | | 38 220.00 | |
FV Inventory change (raw materials and supplies) | | | 63.00 | |
FW Other purchases and external expenses | | | 35 960.00 | |
FX Taxes, duties, and similar payments | | | 3 748.00 | |
FY Salaries and Wages | | | 31 898.00 | |
FZ Social Security Contributions | | | 3 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 498.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 117 542.00 | |
GG - OPERATING RESULT (I - II) | | | 1 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 617.00 | 1 774.00 | | 1 617.00 |
HF Exceptional expenses on capital transactions | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 1 839.00 | 1 774.00 | | 1 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 839.00 | -1 774.00 | | -1 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 985.00 | 121 011.00 | | 118 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 382.00 | 128 854.00 | | 119 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397.00 | -7 843.00 | | -397.00 |
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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 | 63 591.00 | | | 63 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 810.00 | | | 3 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 161.00 | |
I4 DECREASES Grand Total | | 478.00 | 63 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 810.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 477.00 | 29 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 620.00 | | | 29 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 24 213.00 | 3 498.00 | 255.00 | 24 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 810.00 | | | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 403.00 | 3 498.00 | 255.00 | 20 403.00 |
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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 | 4 283.00 | 4 283.00 | | 4 283.00 |
8C Staff and Related Accounts | 4 299.00 | 4 299.00 | | 4 299.00 |
8D Social Security and Other Social Organizations | 997.00 | 997.00 | | 997.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 739.00 | | | 739.00 |
VB VAT | 60.00 | | | 60.00 |
VG Loans with a maturity of up to one year at origin | 791.00 | 791.00 | | 791.00 |
VI Group and Associates | 3 550.00 | 3 550.00 | | 3 550.00 |
VM Income taxes | 2 343.00 | | | 2 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 791.00 | 3 791.00 | | 3 791.00 |
VW VAT | 2 286.00 | 2 286.00 | | 2 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 717.00 | 17 717.00 | | 17 717.00 |
