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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 | 16 200.00 | 9 692.00 | 6 508.00 | 16 200.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 38 085.00 | 22 266.00 | 15 819.00 | 38 085.00 |
BH Other financial assets | 11 641.00 | | 11 641.00 | 11 641.00 |
BJ TOTAL (I) | 165 926.00 | 31 958.00 | 133 968.00 | 165 926.00 |
BL Raw materials, supplies | 1 052.00 | | 1 052.00 | 1 052.00 |
BT Goods | 1 247.00 | | 1 247.00 | 1 247.00 |
BZ Other receivables | 7 416.00 | | 7 416.00 | 7 416.00 |
CF Cash and cash equivalents | 18 537.00 | | 18 537.00 | 18 537.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 28 354.00 | | 28 354.00 | 28 354.00 |
CO Grand total (0 to V) | 194 280.00 | 31 958.00 | 162 322.00 | 194 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -70 514.00 | -55 276.00 | | -70 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 776.00 | -15 239.00 | | 38 776.00 |
DL TOTAL (I) | -24 239.00 | -63 014.00 | | -24 239.00 |
DU Loans and Debts from Credit Institutions (3) | 86 572.00 | 106 752.00 | | 86 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 235.00 | 77 232.00 | | 70 235.00 |
DX Trade payables and related accounts | 8 173.00 | 8 077.00 | | 8 173.00 |
DY Tax and social security liabilities | 21 581.00 | 30 503.00 | | 21 581.00 |
EC TOTAL (IV) | 186 561.00 | 222 564.00 | | 186 561.00 |
EE Grand total (I to V) | 162 322.00 | 159 549.00 | | 162 322.00 |
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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 | 27 226.00 | | 27 226.00 | 27 226.00 |
FG Production sold - services | 137 807.00 | | 137 807.00 | 137 807.00 |
FJ Net sales | 165 032.00 | | 165 032.00 | 165 032.00 |
FO Operating subsidies | | | 2 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 235.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 267 683.00 | |
FS Purchases of goods (including customs duties) | | | 11 143.00 | |
FT Inventory change (goods) | | | 913.00 | |
FU Purchases of raw materials and other supplies | | | 63 637.00 | |
FV Inventory change (raw materials and supplies) | | | 428.00 | |
FW Other purchases and external expenses | | | 70 185.00 | |
FX Taxes, duties, and similar payments | | | 1 999.00 | |
FY Salaries and Wages | | | 58 661.00 | |
FZ Social Security Contributions | | | 5 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 857.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 223 905.00 | |
GG - OPERATING RESULT (I - II) | | | 43 778.00 | |
GR Interest and similar expenses | | | 2 256.00 | |
GU Total financial expenses (VI) | | | 2 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 746.00 | 270.00 | | 2 746.00 |
HH Total exceptional expenses (VIII) | 2 746.00 | 270.00 | | 2 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 746.00 | -270.00 | | -2 746.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 683.00 | 217 356.00 | | 267 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 907.00 | 232 595.00 | | 228 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 776.00 | -15 239.00 | | 38 776.00 |
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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 | 165 926.00 | | | 165 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 200.00 | | | 16 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 641.00 | |
I4 DECREASES Grand Total | | | 165 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 200.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 085.00 | | | 38 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 641.00 | | | 11 641.00 |
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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 | 21 101.00 | 10 857.00 | | 21 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 452.00 | 3 240.00 | | 6 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 649.00 | 7 617.00 | | 14 649.00 |
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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 | 8 173.00 | 8 173.00 | | 8 173.00 |
8C Staff and Related Accounts | 6 218.00 | 6 218.00 | | 6 218.00 |
8D Social Security and Other Social Organizations | 8 726.00 | 8 726.00 | | 8 726.00 |
UT Other financial assets | 11 641.00 | 11 641.00 | | 11 641.00 |
UZ Social Security, other social security organizations | 1 753.00 | | | 1 753.00 |
VB VAT | 2 613.00 | | | 2 613.00 |
VI Group and Associates | 70 235.00 | 70 235.00 | | 70 235.00 |
VM Income taxes | 2 691.00 | | | 2 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | | | 359.00 |
VS Prepaid expenses | 102.00 | | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 159.00 | 19 159.00 | | 19 159.00 |
VW VAT | 4 576.00 | 4 576.00 | | 4 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 989.00 | 99 989.00 | | 99 989.00 |
