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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 7 443.00 | 4 662.00 | 2 780.00 | 7 443.00 |
AT Other tangible assets | 23 828.00 | 15 342.00 | 8 486.00 | 23 828.00 |
BJ TOTAL (I) | 51 271.00 | 20 004.00 | 31 267.00 | 51 271.00 |
BT Goods | 4 394.00 | | 4 394.00 | 4 394.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 15 325.00 | | 15 325.00 | 15 325.00 |
CF Cash and cash equivalents | 54 500.00 | | 54 500.00 | 54 500.00 |
CJ TOTAL (II) | 74 221.00 | | 74 221.00 | 74 221.00 |
CO Grand total (0 to V) | 125 492.00 | 20 004.00 | 105 488.00 | 125 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 9 013.00 | 9 929.00 | | 9 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 919.00 | 11 504.00 | | 51 919.00 |
DL TOTAL (I) | 64 233.00 | 24 733.00 | | 64 233.00 |
DU Loans and Debts from Credit Institutions (3) | 8 478.00 | 315.00 | | 8 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 776.00 | 11 390.00 | | 4 776.00 |
DX Trade payables and related accounts | 9 556.00 | 9 417.00 | | 9 556.00 |
DY Tax and social security liabilities | 18 443.00 | 23 580.00 | | 18 443.00 |
EC TOTAL (IV) | 41 254.00 | 44 703.00 | | 41 254.00 |
EE Grand total (I to V) | 105 488.00 | 69 437.00 | | 105 488.00 |
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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 | 86 304.00 | | 86 304.00 | 86 304.00 |
FJ Net sales | 86 304.00 | | 86 304.00 | 86 304.00 |
FO Operating subsidies | | | 75 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 162 602.00 | |
FS Purchases of goods (including customs duties) | | | 32 404.00 | |
FT Inventory change (goods) | | | 1 002.00 | |
FW Other purchases and external expenses | | | 36 359.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 37 387.00 | |
FZ Social Security Contributions | | | 4 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 020.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 114 877.00 | |
GG - OPERATING RESULT (I - II) | | | 47 725.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | | | 4 700.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HF Exceptional expenses on capital transactions | | 2 048.00 | | |
HH Total exceptional expenses (VIII) | 345.00 | 2 048.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 355.00 | -2 048.00 | | 4 355.00 |
HK Income tax | | 1 339.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 302.00 | 170 336.00 | | 167 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 383.00 | 158 831.00 | | 115 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 919.00 | 11 504.00 | | 51 919.00 |
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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 | 48 949.00 | | 12 213.00 | 48 949.00 |
I4 DECREASES Grand Total | 9 890.00 | | 51 272.00 | 9 890.00 |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 890.00 | | 31 271.00 | 9 890.00 |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 949.00 | | 12 212.00 | 28 949.00 |
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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 | 27 874.00 | 2 021.00 | 9 890.00 | 27 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 874.00 | 2 021.00 | 9 890.00 | 27 874.00 |
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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 | 9 557.00 | 9 557.00 | | 9 557.00 |
8C Staff and Related Accounts | 12 135.00 | 12 135.00 | | 12 135.00 |
8D Social Security and Other Social Organizations | 5 304.00 | 5 304.00 | | 5 304.00 |
UX Other trade receivables | 4 366.00 | 4 366.00 | | 4 366.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 8 642.00 | 8 642.00 | | 8 642.00 |
VH Loans with a maturity of more than one year at origin | 8 478.00 | 2 254.00 | 6 224.00 | 8 478.00 |
VI Group and Associates | 4 776.00 | 4 776.00 | | 4 776.00 |
VJ Loans taken out during the year | 9 220.00 | | | 9 220.00 |
VK Loans repaid during the year | 742.00 | | | 742.00 |
VM Income taxes | 670.00 | 670.00 | | 670.00 |
VN Other taxes, similar payments | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 326.00 | 15 326.00 | | 15 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 255.00 | 35 031.00 | 6 224.00 | 41 255.00 |
