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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 655.00 | 655.00 | | 655.00 |
AH Goodwill | 10 890.00 | | 10 890.00 | 10 890.00 |
AR Technical installations, industrial equipment and tools | 11 620.00 | 5 896.00 | 5 724.00 | 11 620.00 |
AT Other tangible assets | 4 903.00 | 1 285.00 | 3 618.00 | 4 903.00 |
BJ TOTAL (I) | 28 068.00 | 7 836.00 | 20 232.00 | 28 068.00 |
BL Raw materials, supplies | 4 900.00 | | 4 900.00 | 4 900.00 |
BT Goods | 5 460.00 | | 5 460.00 | 5 460.00 |
BZ Other receivables | 2 509.00 | | 2 509.00 | 2 509.00 |
CF Cash and cash equivalents | 2 822.00 | | 2 822.00 | 2 822.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 16 607.00 | | 16 607.00 | 16 607.00 |
CO Grand total (0 to V) | 44 675.00 | 7 836.00 | 36 838.00 | 44 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 508.00 | | | -14 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 901.00 | -14 508.00 | | 6 901.00 |
DL TOTAL (I) | -6 607.00 | -13 508.00 | | -6 607.00 |
DU Loans and Debts from Credit Institutions (3) | 28 081.00 | 34 780.00 | | 28 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 496.00 | 5 423.00 | | 5 496.00 |
DX Trade payables and related accounts | 2 689.00 | 7 316.00 | | 2 689.00 |
DY Tax and social security liabilities | 7 179.00 | 4 011.00 | | 7 179.00 |
EC TOTAL (IV) | 43 446.00 | 51 529.00 | | 43 446.00 |
EE Grand total (I to V) | 36 838.00 | 38 021.00 | | 36 838.00 |
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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 | | 8 492.00 | 8 492.00 | |
FG Production sold - services | | 69 640.00 | 69 640.00 | |
FJ Net sales | | 78 132.00 | 78 132.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 78 441.00 | |
FS Purchases of goods (including customs duties) | | | 4 956.00 | |
FT Inventory change (goods) | | | 1 049.00 | |
FU Purchases of raw materials and other supplies | | | 5 411.00 | |
FV Inventory change (raw materials and supplies) | | | 123.00 | |
FW Other purchases and external expenses | | | 21 763.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 25 673.00 | |
FZ Social Security Contributions | | | 5 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 695.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 70 679.00 | |
GG - OPERATING RESULT (I - II) | | | 7 761.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 443.00 | 68 907.00 | | 78 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 541.00 | 83 415.00 | | 71 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 901.00 | -14 508.00 | | 6 901.00 |
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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 | 26 758.00 | 1 310.00 | | 26 758.00 |
I4 DECREASES Grand Total | | | 28 068.00 | |
IO DECREASES Total including other intangible assets | | | 11 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 545.00 | | | 11 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 213.00 | 1 310.00 | | 15 213.00 |
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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 | 1 074.00 | 430.00 | | 1 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 655.00 | | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419.00 | 430.00 | | 419.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 28 081.00 | 6 754.00 | 21 327.00 | 28 081.00 |
8B Suppliers and Related Accounts | 2 689.00 | 2 689.00 | | 2 689.00 |
8C Staff and Related Accounts | 2 943.00 | 2 943.00 | | 2 943.00 |
8D Social Security and Other Social Organizations | 1 344.00 | 1 344.00 | | 1 344.00 |
UZ Social Security, other social security organizations | 30.00 | | | 30.00 |
VB VAT | 323.00 | | | 323.00 |
VI Group and Associates | 5 496.00 | 5 496.00 | | 5 496.00 |
VK Loans repaid during the year | 6 690.00 | | | 6 690.00 |
VM Income taxes | 1 127.00 | | | 1 127.00 |
VP Miscellaneous | 1 029.00 | | | 1 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VS Prepaid expenses | 916.00 | | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 425.00 | 3 425.00 | | 3 425.00 |
VW VAT | 1 853.00 | 1 853.00 | | 1 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 446.00 | 22 119.00 | 21 327.00 | 43 446.00 |
