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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 85 000.00 | |
AR Technical installations, industrial equipment and tools | | | 5 318.00 | |
AT Other tangible assets | | | 16 397.00 | |
BF Loans | | | 2 500.00 | |
BH Other financial assets | | | 1 000.00 | |
BJ TOTAL (I) | | | 110 215.00 | |
BL Raw materials, supplies | | | 8 455.00 | |
BT Goods | | | 981.00 | |
BV Advances and down payments on orders | | | 128.00 | |
BZ Other receivables | | | 2 283.00 | |
CF Cash and cash equivalents | | | 5 893.00 | |
CH Prepaid expenses | | | 913.00 | |
CJ TOTAL (II) | | | 18 655.00 | |
CO Grand total (0 to V) | | | 128 871.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -46 402.00 | -40 125.00 | | -46 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823.00 | -6 276.00 | | 823.00 |
DL TOTAL (I) | 54 421.00 | 53 597.00 | | 54 421.00 |
DU Loans and Debts from Credit Institutions (3) | 38 880.00 | 51 986.00 | | 38 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 994.00 | 19 719.00 | | 24 994.00 |
DX Trade payables and related accounts | 4 808.00 | 5 235.00 | | 4 808.00 |
DY Tax and social security liabilities | 5 765.00 | 6 471.00 | | 5 765.00 |
EC TOTAL (IV) | 74 450.00 | 83 412.00 | | 74 450.00 |
EE Grand total (I to V) | 128 871.00 | 137 010.00 | | 128 871.00 |
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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 | | | 10 869.00 | |
FG Production sold - services | | | 81 417.00 | |
FJ Net sales | | | 92 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 347.00 | |
FS Purchases of goods (including customs duties) | | | 5 105.00 | |
FT Inventory change (goods) | | | -764.00 | |
FU Purchases of raw materials and other supplies | | | 10 586.00 | |
FV Inventory change (raw materials and supplies) | | | -3 223.00 | |
FW Other purchases and external expenses | | | 24 029.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 36 940.00 | |
FZ Social Security Contributions | | | 7 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 516.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 314.00 | |
GG - OPERATING RESULT (I - II) | | | 4 033.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | 418.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 1 883.00 | | | 1 883.00 |
HH Total exceptional expenses (VIII) | 1 888.00 | 418.00 | | 1 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 888.00 | -418.00 | | -1 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 349.00 | 85 851.00 | | 92 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 525.00 | 92 127.00 | | 91 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823.00 | -6 276.00 | | 823.00 |
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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 | 133 878.00 | | 4 800.00 | 133 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 500.00 | |
I4 DECREASES Grand Total | | 4 100.00 | 134 578.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 46 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 878.00 | | 1 800.00 | 47 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 3 000.00 | 1 000.00 |
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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 | 19 562.00 | 6 517.00 | 1 716.00 | 19 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 562.00 | 6 517.00 | 1 716.00 | 19 562.00 |
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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 | 4 809.00 | 4 809.00 | | 4 809.00 |
8C Staff and Related Accounts | 1 672.00 | 1 672.00 | | 1 672.00 |
8D Social Security and Other Social Organizations | 2 134.00 | 2 134.00 | | 2 134.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 534.00 | 1 534.00 | | 1 534.00 |
VB VAT | 749.00 | 749.00 | | 749.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 38 829.00 | 13 461.00 | 25 368.00 | 38 829.00 |
VI Group and Associates | 24 995.00 | 24 995.00 | | 24 995.00 |
VK Loans repaid during the year | 13 088.00 | | | 13 088.00 |
VS Prepaid expenses | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 697.00 | 6 697.00 | | 6 697.00 |
VW VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 450.00 | 49 082.00 | 25 368.00 | 74 450.00 |
