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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 5 554.00 | 4 695.00 | 860.00 | 5 554.00 |
AR Technical installations, industrial equipment and tools | 14 798.00 | 10 595.00 | 4 203.00 | 14 798.00 |
AT Other tangible assets | 14 937.00 | 14 332.00 | 605.00 | 14 937.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 57 989.00 | 29 622.00 | 28 368.00 | 57 989.00 |
BL Raw materials, supplies | 874.00 | | 874.00 | 874.00 |
BV Advances and down payments on orders | 3 485.00 | | 3 485.00 | 3 485.00 |
BZ Other receivables | 4 724.00 | | 4 724.00 | 4 724.00 |
CF Cash and cash equivalents | 32 350.00 | | 32 350.00 | 32 350.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 43 511.00 | | 43 511.00 | 43 511.00 |
CO Grand total (0 to V) | 101 500.00 | 29 622.00 | 71 878.00 | 101 500.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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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 |
DH Retained earnings | 6 761.00 | 5 960.00 | | 6 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 925.00 | 1 801.00 | | -4 925.00 |
DL TOTAL (I) | 7 335.00 | 13 261.00 | | 7 335.00 |
DU Loans and Debts from Credit Institutions (3) | 25 666.00 | 16 830.00 | | 25 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 436.00 | 9 185.00 | | 15 436.00 |
DX Trade payables and related accounts | 19 249.00 | 6 475.00 | | 19 249.00 |
DY Tax and social security liabilities | 4 192.00 | 4 964.00 | | 4 192.00 |
EC TOTAL (IV) | 64 543.00 | 37 454.00 | | 64 543.00 |
EE Grand total (I to V) | 71 878.00 | 50 714.00 | | 71 878.00 |
EG Accrued income and payables due within one year | 63 876.00 | 28 602.00 | | 63 876.00 |
EI Including equity loans | 15 436.00 | | | 15 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 98 981.00 | | 98 981.00 | 98 981.00 |
FJ Net sales | 98 981.00 | | 98 981.00 | 98 981.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 269.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 108 283.00 | |
FU Purchases of raw materials and other supplies | | | 32 834.00 | |
FV Inventory change (raw materials and supplies) | | | -244.00 | |
FW Other purchases and external expenses | | | 40 681.00 | |
FX Taxes, duties, and similar payments | | | 2 681.00 | |
FY Salaries and Wages | | | 29 346.00 | |
FZ Social Security Contributions | | | 1 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 849.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 791.00 | |
GG - OPERATING RESULT (I - II) | | | -4 508.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 51.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 283.00 | 130 621.00 | | 108 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 208.00 | 128 820.00 | | 113 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 925.00 | 1 801.00 | | -4 925.00 |
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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 | 56 455.00 | | 1 534.00 | 56 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 57 989.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 755.00 | | 1 534.00 | 33 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 23 773.00 | 5 849.00 | | 23 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 773.00 | 5 849.00 | | 23 773.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 19 249.00 | 19 249.00 | | 19 249.00 |
8C Staff and Related Accounts | 1 855.00 | 1 855.00 | | 1 855.00 |
8D Social Security and Other Social Organizations | 723.00 | 723.00 | | 723.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VB VAT | 3 217.00 | 3 217.00 | | 3 217.00 |
VH Loans with a maturity of more than one year at origin | 25 666.00 | 24 999.00 | 667.00 | 25 666.00 |
VI Group and Associates | 16 428.00 | 16 428.00 | | 16 428.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 6 164.00 | | | 6 164.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 2 077.00 | 2 077.00 | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 002.00 | 7 002.00 | | 7 002.00 |
VW VAT | 612.00 | 612.00 | | 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 543.00 | 63 876.00 | 667.00 | 64 543.00 |
