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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 | 12 030.00 | 10 760.00 | 1 270.00 | 12 030.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 7 230.00 | 7 230.00 | | 7 230.00 |
AT Other tangible assets | 25 271.00 | 12 981.00 | 12 290.00 | 25 271.00 |
BH Other financial assets | 917.00 | | 917.00 | 917.00 |
BJ TOTAL (I) | 101 448.00 | 30 971.00 | 70 477.00 | 101 448.00 |
BT Goods | 4 001.00 | | 4 001.00 | 4 001.00 |
BZ Other receivables | 3 360.00 | | 3 360.00 | 3 360.00 |
CF Cash and cash equivalents | 7 887.00 | | 7 887.00 | 7 887.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 15 588.00 | | 15 588.00 | 15 588.00 |
CO Grand total (0 to V) | 117 036.00 | 30 971.00 | 86 065.00 | 117 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 11 861.00 | 8 105.00 | | 11 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 892.00 | 4 584.00 | | 6 892.00 |
DL TOTAL (I) | 27 553.00 | 21 489.00 | | 27 553.00 |
DU Loans and Debts from Credit Institutions (3) | 34 793.00 | 47 060.00 | | 34 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 545.00 | 5 780.00 | | 3 545.00 |
DX Trade payables and related accounts | 7 287.00 | 4 208.00 | | 7 287.00 |
DY Tax and social security liabilities | 10 301.00 | 9 892.00 | | 10 301.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | 1 585.00 | | | 1 585.00 |
EC TOTAL (IV) | 58 512.00 | 66 940.00 | | 58 512.00 |
EE Grand total (I to V) | 86 065.00 | 88 429.00 | | 86 065.00 |
EG Accrued income and payables due within one year | 36 553.00 | 32 147.00 | | 36 553.00 |
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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 | 14 814.00 | | 14 814.00 | 14 814.00 |
FG Production sold - services | 95 525.00 | | 95 525.00 | 95 525.00 |
FJ Net sales | 110 339.00 | | 110 339.00 | 110 339.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 045.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 116 393.00 | |
FS Purchases of goods (including customs duties) | | | 6 316.00 | |
FT Inventory change (goods) | | | 2 433.00 | |
FU Purchases of raw materials and other supplies | | | 6 149.00 | |
FW Other purchases and external expenses | | | 31 347.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
FY Salaries and Wages | | | 49 856.00 | |
FZ Social Security Contributions | | | 3 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 636.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 105 996.00 | |
GG - OPERATING RESULT (I - II) | | | 10 397.00 | |
GR Interest and similar expenses | | | 2 154.00 | |
GU Total financial expenses (VI) | | | 2 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 045.00 | | | 6 045.00 |
A4 Equity method investments | 262.00 | 258.00 | | 262.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 1 151.00 | 533.00 | | 1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 393.00 | 101 517.00 | | 116 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 500.00 | 96 932.00 | | 109 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 892.00 | 4 584.00 | | 6 892.00 |
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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 | 101 448.00 | | | 101 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 030.00 | | | 12 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917.00 | |
I4 DECREASES Grand Total | | | 101 448.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 030.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 501.00 | | | 32 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917.00 | | | 917.00 |
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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 | 26 335.00 | 4 636.00 | | 26 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 354.00 | 2 406.00 | | 8 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 981.00 | 2 230.00 | | 17 981.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132.00 | 132.00 | | 132.00 |
8B Suppliers and Related Accounts | 7 287.00 | 7 287.00 | | 7 287.00 |
8C Staff and Related Accounts | 3 739.00 | 3 739.00 | | 3 739.00 |
8D Social Security and Other Social Organizations | 4 242.00 | 4 242.00 | | 4 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 1 585.00 | 1 585.00 | | 1 585.00 |
UT Other financial assets | 917.00 | 917.00 | | 917.00 |
UZ Social Security, other social security organizations | 198.00 | | | 198.00 |
VB VAT | 731.00 | | | 731.00 |
VG Loans with a maturity of up to one year at origin | 28 426.00 | 10 614.00 | 17 812.00 | 28 426.00 |
VH Loans with a maturity of more than one year at origin | 6 367.00 | 2 220.00 | 4 147.00 | 6 367.00 |
VI Group and Associates | 3 414.00 | 3 414.00 | | 3 414.00 |
VK Loans repaid during the year | 12 266.00 | | | 12 266.00 |
VM Income taxes | 190.00 | | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 241.00 | | | 2 241.00 |
VS Prepaid expenses | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 617.00 | 4 617.00 | 21 959.00 | 4 617.00 |
VW VAT | 2 147.00 | 2 147.00 | | 2 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 512.00 | 36 553.00 | 21 959.00 | 58 512.00 |
