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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 970.00 | | 9 970.00 | 9 970.00 |
AR Technical installations, industrial equipment and tools | 10 378.00 | 6 712.00 | 3 666.00 | 10 378.00 |
AT Other tangible assets | 1 780.00 | 1 146.00 | 634.00 | 1 780.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 594.00 | | 1 594.00 | 1 594.00 |
BJ TOTAL (I) | 23 737.00 | 7 858.00 | 15 878.00 | 23 737.00 |
BT Goods | 1 232.00 | | 1 232.00 | 1 232.00 |
BV Advances and down payments on orders | 4 243.00 | | 4 243.00 | 4 243.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 626.00 | | 3 626.00 | 3 626.00 |
CF Cash and cash equivalents | 16 945.00 | | 16 945.00 | 16 945.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 26 152.00 | | 26 152.00 | 26 152.00 |
CO Grand total (0 to V) | 49 889.00 | 7 858.00 | 42 031.00 | 49 889.00 |
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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 | -1 004.00 | -8 583.00 | | -1 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 908.00 | 7 579.00 | | 5 908.00 |
DL TOTAL (I) | 10 404.00 | 4 496.00 | | 10 404.00 |
DU Loans and Debts from Credit Institutions (3) | 14 153.00 | 19 320.00 | | 14 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 722.00 | | 650.00 |
DX Trade payables and related accounts | 8 723.00 | 12 081.00 | | 8 723.00 |
DY Tax and social security liabilities | 8 090.00 | 9 818.00 | | 8 090.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 31 627.00 | 41 952.00 | | 31 627.00 |
EE Grand total (I to V) | 42 031.00 | 46 448.00 | | 42 031.00 |
EG Accrued income and payables due within one year | 22 705.00 | 27 810.00 | | 22 705.00 |
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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 | 208 671.00 | | 208 671.00 | 208 671.00 |
FJ Net sales | 208 671.00 | | 208 671.00 | 208 671.00 |
FN Capitalized production | | | 1 365.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 210 127.00 | |
FS Purchases of goods (including customs duties) | | | 75 849.00 | |
FT Inventory change (goods) | | | -438.00 | |
FU Purchases of raw materials and other supplies | | | 463.00 | |
FW Other purchases and external expenses | | | 37 313.00 | |
FX Taxes, duties, and similar payments | | | 5 461.00 | |
FY Salaries and Wages | | | 64 562.00 | |
FZ Social Security Contributions | | | 17 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 294.00 | |
GE Other Expenses | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 204 058.00 | |
GG - OPERATING RESULT (I - II) | | | 6 070.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 155.00 | 194 435.00 | | 210 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 247.00 | 186 856.00 | | 204 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 908.00 | 7 579.00 | | 5 908.00 |
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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 | 23 087.00 | | 650.00 | 23 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 609.00 | |
I4 DECREASES Grand Total | | | 23 737.00 | |
IO DECREASES Total including other intangible assets | | | 9 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 970.00 | | | 9 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 508.00 | | 651.00 | 11 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 609.00 | | | 1 609.00 |
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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 | 5 565.00 | 2 294.00 | | 5 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 565.00 | 2 294.00 | | 5 565.00 |
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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 | 8 723.00 | 8 723.00 | | 8 723.00 |
8C Staff and Related Accounts | 4 181.00 | 4 181.00 | | 4 181.00 |
8D Social Security and Other Social Organizations | 2 225.00 | 2 225.00 | | 2 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 1 594.00 | 1 594.00 | | 1 594.00 |
UY Staff and related accounts | 364.00 | 364.00 | | 364.00 |
UZ Social Security, other social security organizations | 2 393.00 | 2 393.00 | | 2 393.00 |
VB VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 14 142.00 | 5 220.00 | 8 922.00 | 14 142.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VK Loans repaid during the year | 5 163.00 | | | 5 163.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 325.00 | 5 325.00 | | 5 325.00 |
VW VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 627.00 | 22 705.00 | 8 922.00 | 31 627.00 |
