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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 48 554.00 | 42 447.00 | 6 108.00 | 48 554.00 |
AT Other tangible assets | 60 322.00 | 39 205.00 | 21 117.00 | 60 322.00 |
BH Other financial assets | 4 649.00 | | 4 649.00 | 4 649.00 |
BJ TOTAL (I) | 194 526.00 | 82 652.00 | 111 873.00 | 194 526.00 |
BL Raw materials, supplies | 4 799.00 | | 4 799.00 | 4 799.00 |
BV Advances and down payments on orders | 7 560.00 | | 7 560.00 | 7 560.00 |
BZ Other receivables | 24 493.00 | | 24 493.00 | 24 493.00 |
CF Cash and cash equivalents | 42 039.00 | | 42 039.00 | 42 039.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 81 069.00 | | 81 069.00 | 81 069.00 |
CO Grand total (0 to V) | 275 595.00 | 82 652.00 | 192 943.00 | 275 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 115 387.00 | 144 030.00 | | 115 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 680.00 | -28 643.00 | | 1 680.00 |
DL TOTAL (I) | 122 567.00 | 120 887.00 | | 122 567.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 351.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 536.00 | 536.00 | | 28 536.00 |
DX Trade payables and related accounts | 6 990.00 | 14 820.00 | | 6 990.00 |
DY Tax and social security liabilities | 34 850.00 | 17 583.00 | | 34 850.00 |
EC TOTAL (IV) | 70 376.00 | 37 291.00 | | 70 376.00 |
EE Grand total (I to V) | 192 943.00 | 158 178.00 | | 192 943.00 |
EI Including equity loans | 28 536.00 | | | 28 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 240 155.00 | |
FJ Net sales | | | 240 155.00 | |
FO Operating subsidies | | | 26 719.00 | |
FQ Other income | | | 2 008.00 | |
FR Total operating income (I) | | | 268 881.00 | |
FU Purchases of raw materials and other supplies | | | 60 237.00 | |
FV Inventory change (raw materials and supplies) | | | -1 205.00 | |
FW Other purchases and external expenses | | | 45 475.00 | |
FX Taxes, duties, and similar payments | | | 4 404.00 | |
FY Salaries and Wages | | | 113 312.00 | |
FZ Social Security Contributions | | | 32 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 993.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 266 984.00 | |
GG - OPERATING RESULT (I - II) | | | 1 897.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 7 660.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 7 660.00 | | 120.00 |
HE Exceptional expenses on management operations | 315.00 | 13 921.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 13 921.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -6 261.00 | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 001.00 | 301 528.00 | | 269 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 321.00 | 330 172.00 | | 267 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 680.00 | -28 643.00 | | 1 680.00 |
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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 | 194 526.00 | | | 194 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 649.00 | |
I4 DECREASES Grand Total | | | 194 526.00 | |
IO DECREASES Total including other intangible assets | | | 81 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 000.00 | | | 81 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 877.00 | | | 108 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 649.00 | | | 4 649.00 |
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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 | 70 660.00 | 11 993.00 | | 70 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 660.00 | 11 993.00 | | 69 660.00 |
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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 | 6 990.00 | 6 990.00 | | 6 990.00 |
8C Staff and Related Accounts | 25 704.00 | 25 704.00 | | 25 704.00 |
8D Social Security and Other Social Organizations | 4 357.00 | 4 357.00 | | 4 357.00 |
UT Other financial assets | 4 649.00 | | 4 649.00 | 4 649.00 |
UZ Social Security, other social security organizations | 2 643.00 | 2 643.00 | | 2 643.00 |
VB VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VI Group and Associates | 28 536.00 | 28 536.00 | | 28 536.00 |
VK Loans repaid during the year | 4 342.00 | | | 4 342.00 |
VP Miscellaneous | 20 709.00 | 20 709.00 | | 20 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 237.00 | 2 237.00 | | 2 237.00 |
VS Prepaid expenses | 2 179.00 | 2 179.00 | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 321.00 | 26 672.00 | 4 649.00 | 31 321.00 |
VW VAT | 2 552.00 | 2 552.00 | | 2 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 376.00 | 70 376.00 | | 70 376.00 |
