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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 | 4 332.00 | | 4 332.00 | 4 332.00 |
AH Goodwill | 12 848.00 | | 12 848.00 | 12 848.00 |
AR Technical installations, industrial equipment and tools | 28 303.00 | 22 744.00 | 5 558.00 | 28 303.00 |
AT Other tangible assets | 7 304.00 | 5 574.00 | 1 730.00 | 7 304.00 |
BJ TOTAL (I) | 52 788.00 | 28 319.00 | 24 469.00 | 52 788.00 |
BL Raw materials, supplies | 646.00 | | 646.00 | 646.00 |
BT Goods | 144.00 | | 144.00 | 144.00 |
BV Advances and down payments on orders | 2 197.00 | | 2 197.00 | 2 197.00 |
BZ Other receivables | 1 028.00 | | 1 028.00 | 1 028.00 |
CF Cash and cash equivalents | 19 191.00 | | 19 191.00 | 19 191.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 23 368.00 | | 23 368.00 | 23 368.00 |
CO Grand total (0 to V) | 76 157.00 | 28 319.00 | 47 838.00 | 76 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 100.00 | | 400.00 |
DG Other reserves | 1 141.00 | | | 1 141.00 |
DH Retained earnings | | -4 491.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 768.00 | 5 932.00 | | 11 768.00 |
DL TOTAL (I) | 17 309.00 | 5 541.00 | | 17 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032.00 | 2 455.00 | | 1 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 095.00 | 21 789.00 | | 16 095.00 |
DX Trade payables and related accounts | 8 005.00 | 7 331.00 | | 8 005.00 |
DY Tax and social security liabilities | 5 394.00 | 4 493.00 | | 5 394.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 30 528.00 | 36 070.00 | | 30 528.00 |
EE Grand total (I to V) | 47 838.00 | 41 612.00 | | 47 838.00 |
EG Accrued income and payables due within one year | 30 528.00 | 35 102.00 | | 30 528.00 |
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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 | | | 115 153.00 | |
FJ Net sales | | | 115 153.00 | |
FN Capitalized production | | | 342.00 | |
FO Operating subsidies | | | 1 069.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 116 660.00 | |
FS Purchases of goods (including customs duties) | | | 5 281.00 | |
FT Inventory change (goods) | | | -11.00 | |
FU Purchases of raw materials and other supplies | | | 29 241.00 | |
FV Inventory change (raw materials and supplies) | | | 320.00 | |
FW Other purchases and external expenses | | | 30 882.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 29 953.00 | |
FZ Social Security Contributions | | | 2 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 498.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 103 365.00 | |
GG - OPERATING RESULT (I - II) | | | 13 296.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | 211.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 211.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -211.00 | | -37.00 |
HK Income tax | 1 458.00 | | | 1 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 660.00 | 92 570.00 | | 116 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 892.00 | 86 637.00 | | 104 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 769.00 | 5 933.00 | | 11 769.00 |
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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 | 48 685.00 | | 4 104.00 | 48 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 332.00 | | | 4 332.00 |
I4 DECREASES Grand Total | | | 52 789.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 332.00 | |
IO DECREASES Total including other intangible assets | | | 12 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 849.00 | | | 12 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 504.00 | | 4 104.00 | 31 504.00 |
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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 | 24 821.00 | 3 498.00 | | 24 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 821.00 | 3 498.00 | | 24 821.00 |
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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 | 8 006.00 | 8 006.00 | | 8 006.00 |
8C Staff and Related Accounts | 2 039.00 | 2 039.00 | | 2 039.00 |
8D Social Security and Other Social Organizations | 2 324.00 | 2 324.00 | | 2 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 214.00 | 214.00 | | 214.00 |
VB VAT | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 1 032.00 | 1 032.00 | | 1 032.00 |
VI Group and Associates | 16 095.00 | 16 095.00 | | 16 095.00 |
VK Loans repaid during the year | 1 429.00 | | | 1 429.00 |
VM Income taxes | 286.00 | 286.00 | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189.00 | 1 189.00 | | 1 189.00 |
VW VAT | 736.00 | 736.00 | | 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 528.00 | 30 528.00 | | 30 528.00 |
