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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 2 450.00 | 466.00 | 1 984.00 | 2 450.00 |
BJ TOTAL (I) | 113 449.00 | 466.00 | 112 983.00 | 113 449.00 |
BP Services in progress | 12 720.00 | | 12 720.00 | 12 720.00 |
BZ Other receivables | 22 820.00 | | 22 820.00 | 22 820.00 |
CF Cash and cash equivalents | 19 007.00 | | 19 007.00 | 19 007.00 |
CH Prepaid expenses | 4 461.00 | | 4 461.00 | 4 461.00 |
CJ TOTAL (II) | 59 008.00 | | 59 008.00 | 59 008.00 |
CO Grand total (0 to V) | 172 457.00 | 466.00 | 171 991.00 | 172 457.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 729.00 | | | 15 729.00 |
DL TOTAL (I) | 27 729.00 | | | 27 729.00 |
DP Provisions for Risks | 5 568.00 | | | 5 568.00 |
DR TOTAL (IV) | 5 568.00 | | | 5 568.00 |
DU Loans and Debts from Credit Institutions (3) | 104 009.00 | | | 104 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 666.00 | | | 7 666.00 |
DX Trade payables and related accounts | 8 554.00 | | | 8 554.00 |
DY Tax and social security liabilities | 18 465.00 | | | 18 465.00 |
EC TOTAL (IV) | 138 694.00 | | | 138 694.00 |
EE Grand total (I to V) | 171 991.00 | | | 171 991.00 |
EG Accrued income and payables due within one year | 50 278.00 | | | 50 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | | | 269.00 |
EI Including equity loans | 7 666.00 | | | 7 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 368 256.00 | |
FJ Net sales | | | 368 256.00 | |
FM Inventory production | | | 12 720.00 | |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 384 383.00 | |
FU Purchases of raw materials and other supplies | | | 51 205.00 | |
FW Other purchases and external expenses | | | 155 990.00 | |
FX Taxes, duties, and similar payments | | | 20 481.00 | |
FY Salaries and Wages | | | 98 256.00 | |
FZ Social Security Contributions | | | 38 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GF Total Operating Expenses (II) | | | 364 446.00 | |
GG - OPERATING RESULT (I - II) | | | 19 938.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 585.00 | | | 3 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 385.00 | | | 384 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 657.00 | | | 368 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 729.00 | | | 15 729.00 |
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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 | | | 113 449.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 113 449.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 450.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 110 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 999.00 | |
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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 | | 466.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 466.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 568.00 | | |
7C Grand total | | 5 568.00 | | |
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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 | 8 554.00 | 8 554.00 | | 8 554.00 |
8C Staff and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8D Social Security and Other Social Organizations | 8 664.00 | 8 664.00 | | 8 664.00 |
8E Income Taxes | 3 585.00 | 3 585.00 | | 3 585.00 |
UZ Social Security, other social security organizations | 6 495.00 | | | 6 495.00 |
VC Group and associates | 5 568.00 | | | 5 568.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 103 741.00 | 15 324.00 | 62 789.00 | 103 741.00 |
VI Group and Associates | 7 666.00 | 7 666.00 | | 7 666.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 6 313.00 | | | 6 313.00 |
VP Miscellaneous | 1 859.00 | | | 1 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 016.00 | 4 016.00 | | 4 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 897.00 | | | 8 897.00 |
VS Prepaid expenses | 4 461.00 | | | 4 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 281.00 | 27 281.00 | | 27 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 694.00 | 50 278.00 | 62 789.00 | 138 694.00 |
